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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
TYRA icon
426
Tyra Biosciences
TYRA
$1.9B
$606K 0.04%
43,310
– –
QTWO icon
427
Q2 Holdings
QTWO
$3.8B
$601K 0.04%
8,303
-41,123
-83% -$3.38M
YUMC icon
428
Yum China
YUMC
$16.5B
$596K 0.04%
+13,875
New +$631K
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$950M
$595K 0.04%
21,287
-13
-0.1% -$361
IBEX icon
430
IBEX
IBEX
$473M
$593K 0.04%
14,647
-243
-2% -$7.72K
FTS icon
431
Fortis
FTS
$29B
$589K 0.04%
11,600
– –
GIC icon
432
Global Industrial
GIC
$1.37B
$583K 0.04%
15,887
+2,361
+17% +$79.2K
DNA icon
433
Ginkgo Bioworks
DNA
$528M
$580K 0.04%
39,800
-28,634
-42% -$343K
OPLN
434
Openlane
OPLN
$4.21B
$579K 0.04%
20,128
-22,041
-52% -$601K
XPEL icon
435
XPEL
XPEL
$1.22B
$575K 0.04%
17,389
– –
FNKO icon
436
Funko
FNKO
$326M
$563K 0.04%
163,649
-30,888
-16% -$115K
CCS icon
437
Century Communities
CCS
$1.91B
$560K 0.04%
8,833
+2,110
+31% +$133K
GWRE icon
438
Guidewire Software
GWRE
$12.6B
$560K 0.04%
2,435
-4,328
-64% -$984K
CMP icon
439
Compass Minerals
CMP
$1.23B
$557K 0.04%
29,024
+17,396
+150% +$346K
MTW icon
440
Manitowoc
MTW
$497M
$552K 0.03%
55,181
-103
-0.2% -$1.15K
AXTA icon
441
Axalta
AXTA
$7.66B
$551K 0.03%
19,268
-22,797
-54% -$686K
FLG
442
Flagstar Bank National Association
FLG
$5.93B
$543K 0.03%
+47,052
New +$560K
GRAB icon
443
Grab
GRAB
$14.3B
$538K 0.03%
89,292
-98,280
-52% -$522K
FVRR icon
444
Fiverr
FVRR
$321M
$537K 0.03%
21,985
-90,947
-81% -$2.23M
CBLL
445
CeriBell Inc
CBLL
$671M
$535K 0.03%
46,533
– –
LZ icon
446
LegalZoom.com
LZ
$1.35B
$529K 0.03%
50,978
-19,339
-28% -$193K
BOW
447
Bowhead Specialty Holdings
BOW
$1B
$528K 0.03%
19,523
-18,568
-49% -$581K
ABM icon
448
ABM Industries
ABM
$2.81B
$520K 0.03%
+11,268
New +$534K
TXRH icon
449
Texas Roadhouse
TXRH
$13.5B
$505K 0.03%
3,037
-10,772
-78% -$1.9M
PBI icon
450
Pitney Bowes
PBI
$2.37B
$504K 0.03%
44,196
-1
-0% -$12
16 17
18
19 20

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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.