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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
-$366M
Cap. Flow %
-23.08%
Top 10 Hldgs %
9.67%
Holding
757
New
81
Increased
81
Reduced
262
Closed
186

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$12.1M
2
PBF icon
PBF Energy
PBF
+$10.1M
3
FOXA icon
Fox Class A
FOXA
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$9.91M
3
RDDT icon
Reddit
RDDT
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
401
SFL Corp
SFL
$1.64B
$704K 0.04%
+93,535
New +$805K
MMI icon
402
Marcus & Millichap
MMI
$1.16B
$704K 0.04%
+23,989
New +$754K
BILL icon
403
BILL Holdings
BILL
$4.49B
$704K 0.04%
13,287
-35,733
-73% -$1.66M
CGNT icon
404
Cognyte Software
CGNT
$659M
$704K 0.04%
83,786
– –
RICK icon
405
RCI Hospitality Holdings
RICK
$192M
$696K 0.04%
+22,817
New +$817K
ANDE icon
406
Andersons Inc
ANDE
$2.41B
$692K 0.04%
+17,375
New +$669K
MOH icon
407
Molina Healthcare
MOH
$10.2B
$689K 0.04%
3,600
– –
AFYA icon
408
Afya
AFYA
$1.31B
$686K 0.04%
43,971
-7,468
-15% -$114K
WS icon
409
Worthington Steel
WS
$1.8B
$683K 0.04%
22,463
– –
HE icon
410
Hawaiian Electric Industries
HE
$2.23B
$681K 0.04%
61,681
-37,541
-38% -$428K
FG icon
411
F&G Annuities & Life
FG
$3.79B
$678K 0.04%
+21,672
New +$716K
EVR icon
412
Evercore
EVR
$12.4B
$675K 0.04%
2,000
– –
SCL icon
413
Stepan Co
SCL
$1.46B
$672K 0.04%
14,098
+3,612
+34% +$187K
WOR icon
414
Worthington Enterprises
WOR
$2.77B
$665K 0.04%
11,981
– –
MEOH icon
415
Methanex
MEOH
$4.3B
$656K 0.04%
16,487
-12,495
-43% -$444K
TTAN
416
ServiceTitan Inc
TTAN
$7.92B
$648K 0.04%
6,423
-20,896
-76% -$2.29M
WAB icon
417
Wabtec
WAB
$49.1B
$642K 0.04%
3,204
-5
-0.2% -$987
ODC icon
418
Oil-Dri
ODC
$1.44B
$640K 0.04%
10,493
+646
+7% +$39.2K
SRAD icon
419
Sportradar
SRAD
$4.3B
$633K 0.04%
23,548
-10
-0% -$297
BZH icon
420
Beazer Homes USA
BZH
$877M
$633K 0.04%
25,787
– –
WRLD icon
421
World Acceptance Corp
WRLD
$834M
$631K 0.04%
3,729
-1,160
-24% -$195K
OFG icon
422
OFG Bancorp
OFG
$2.23B
$625K 0.04%
14,376
– –
STRA icon
423
Strategic Education
STRA
$1.85B
$623K 0.04%
7,246
-4,066
-36% -$327K
IPAR icon
424
Interparfums
IPAR
$3.99B
$613K 0.04%
+6,233
New +$734K
RLI icon
425
RLI Corp
RLI
$5.62B
$612K 0.04%
+9,385
New +$635K
15 16
17
18 19

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PDT Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PDT Partners held 757 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners withdrew a net $366M in Q3 2025, closing 186 positions and reducing 262 holdings. Its most notable exit was Duolingo, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in PBF Energy worth $11.6M.

  • PDT Partners's largest Q3 2025 buy was PBF Energy: 384,666 shares worth $11.6M.
  • PDT Partners added most to Logitech in Q3 2025, an estimated $12.1M increase.
  • PDT Partners's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $18.8M.
  • PDT Partners fully exited Duolingo in Q3 2025, selling an estimated $9.91M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.59B portfolio in Q3 2025.
  • PDT Partners opened 81 new positions and closed 186 in Q3 2025.
  • PDT Partners's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.