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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
CCS icon
426
Century Communities
CCS
$1.98B
$500K 0.03%
8,433
-400
-5% -$24.3K
BLZE icon
427
Backblaze
BLZE
$683M
$485K 0.03%
103,976
-27,190
-21% -$186K
PAYO icon
428
Payoneer
PAYO
$2.41B
$484K 0.03%
86,107
-92,943
-52% -$537K
DXPE icon
429
DXP Enterprises
DXPE
$2.3B
$483K 0.03%
+4,400
New +$479K
NGS icon
430
Natural Gas Services Group
NGS
$457M
$471K 0.03%
13,994
-1,458
-9% -$43.5K
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.51B
$468K 0.03%
11,021
-8,868
-45% -$381K
HCSG icon
432
Healthcare Services Group
HCSG
$1.61B
$466K 0.03%
24,382
-35,881
-60% -$645K
CTKB icon
433
Cytek Biosciences
CTKB
$566M
$464K 0.03%
91,869
– –
LAD icon
434
Lithia Motors
LAD
$9.75B
$457K 0.03%
1,376
– –
SYY icon
435
Sysco
SYY
$40.8B
$453K 0.03%
+6,153
New +$468K
NPB
436
Northpointe Bancshares
NPB
$598M
$450K 0.03%
26,826
+10,600
+65% +$179K
GPRE icon
437
Green Plains
GPRE
$1.15B
$444K 0.03%
+45,328
New +$456K
RICK icon
438
RCI Hospitality Holdings
RICK
$202M
$444K 0.03%
18,610
-4,207
-18% -$108K
INSP icon
439
Inspire Medical Systems
INSP
$1.47B
$443K 0.03%
+4,800
New +$459K
SNBR
440
DELISTED
Sleep Number
SNBR
$443K 0.03%
52,321
– –
STKL
441
DELISTED
SunOpta
STKL
$437K 0.03%
114,895
-65,191
-36% -$296K
CRDO icon
442
Credo Technology Group
CRDO
$33.1B
$423K 0.03%
2,939
-45
-2% -$6.92K
AOSL icon
443
Alpha and Omega Semiconductor
AOSL
$829M
$422K 0.03%
21,287
– –
PCOR icon
444
Procore
PCOR
$7.57B
$420K 0.03%
5,780
-19,864
-77% -$1.47M
CVLT icon
445
Commault Systems
CVLT
$4.98B
$414K 0.03%
+3,300
New +$464K
BIIB icon
446
Biogen
BIIB
$30.9B
$413K 0.03%
2,348
– –
BVS icon
447
Bioventus
BVS
$889M
$411K 0.03%
55,229
– –
VEL icon
448
Velocity Financial
VEL
$696M
$409K 0.03%
19,718
+1,657
+9% +$31.1K
LIND icon
449
Lindblad Expeditions
LIND
$1.95B
$404K 0.03%
28,050
– –
BBY icon
450
Best Buy
BBY
$19B
$402K 0.03%
+6,000
New +$458K
16 17
18
19 20

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GAM
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BCM
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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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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.