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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
+8.41%
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
$1.54B
AUM Growth
-$44M
Cap. Flow
-$103M
Cap. Flow %
-6.66%
Top 10 Hldgs %
10.05%
Holding
662
New
91
Increased
91
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.1M
2
LVS icon
Las Vegas Sands
LVS
+$9.43M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.9M
2
WDC icon
Western Digital
WDC
+$11.6M
3
VSAT icon
Viasat
VSAT
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.64%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
401
Cognyte Software
CGNT
$655M
$608K 0.04%
64,635
-19,151
-23% -$166K
FLOC
402
Flowco Holdings
FLOC
$811M
$606K 0.04%
32,328
+5,342
+20% +$89.1K
FTS icon
403
Fortis
FTS
$29.3B
$603K 0.04%
11,600
– –
SLF icon
404
Sun Life Financial
SLF
$45.6B
$602K 0.04%
9,648
-34,368
-78% -$2.08M
CAI
405
Caris Life Sciences
CAI
$4.41B
$594K 0.04%
+22,016
New +$620K
OFG icon
406
OFG Bancorp
OFG
$2.21B
$589K 0.04%
14,376
– –
SOFI icon
407
SoFi Technologies
SOFI
$19.6B
$587K 0.04%
22,437
-88,900
-80% -$2.48M
SARO
408
StandardAero Inc
SARO
$9.55B
$574K 0.04%
20,000
-25,250
-56% -$688K
VCEL icon
409
Vericel Corp
VCEL
$2.38B
$561K 0.04%
15,571
– –
IBEX icon
410
IBEX
IBEX
$489M
$559K 0.04%
14,647
– –
ABM icon
411
ABM Industries
ABM
$2.89B
$557K 0.04%
13,168
+1,900
+17% +$83.5K
FNKO icon
412
Funko
FNKO
$346M
$556K 0.04%
163,649
– –
DRI icon
413
Darden Restaurants
DRI
$24.3B
$552K 0.04%
+3,000
New +$547K
OVV icon
414
Ovintiv
OVV
$17B
$552K 0.04%
+14,075
New +$546K
BBSI icon
415
Barrett Business Services
BBSI
$1.01B
$541K 0.04%
14,933
-7,583
-34% -$290K
BELFB
416
Bel Fuse Inc Class B
BELFB
$3.45B
$539K 0.03%
3,176
– –
ATXS
417
DELISTED
Astria Therapeutics
ATXS
$538K 0.03%
41,108
-13,534
-25% -$162K
SKE
418
Skeena Resources
SKE
$3.19B
$534K 0.03%
22,487
– –
WRLD icon
419
World Acceptance Corp
WRLD
$861M
$524K 0.03%
3,729
– –
BZH icon
420
Beazer Homes USA
BZH
$888M
$523K 0.03%
25,787
– –
PRAA icon
421
PRA Group
PRAA
$672M
$522K 0.03%
29,534
+2,500
+9% +$38.9K
EFXT
422
Enerflex
EFXT
$2.58B
$515K 0.03%
33,383
-12,523
-27% -$166K
ODC icon
423
Oil-Dri
ODC
$1.43B
$514K 0.03%
10,493
– –
HBAN icon
424
Huntington Bancshares
HBAN
$34B
$510K 0.03%
29,383
-96,696
-77% -$1.59M
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$504K 0.03%
3,037
– –
15 16
17
18 19

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TCBWMS
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AAM
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RSCM
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PDT Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PDT Partners held 662 positions worth $1.54B, down 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

PDT Partners withdrew a net $103M in Q4 2025, closing 114 positions and reducing 211 holdings. Its most notable exit was Seagate, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in FMC worth $8.09M.

  • PDT Partners's largest Q4 2025 buy was FMC: 583,388 shares worth $8.09M.
  • PDT Partners added most to Las Vegas Sands in Q4 2025, an estimated $9.43M increase.
  • PDT Partners's biggest Q4 2025 reduction was Viasat, cutting an estimated $10.2M.
  • PDT Partners fully exited Seagate in Q4 2025, selling an estimated $12.9M.
  • PDT Partners's ten largest holdings make up 10% of its $1.54B portfolio in Q4 2025.
  • PDT Partners opened 91 new positions and closed 114 in Q4 2025.
  • PDT Partners's portfolio value fell 2.8% quarter-over-quarter to $1.54B.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.