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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
INR
451
Infinity Natural Resources
INR
$232M
$399K 0.03%
+27,117
New +$356K
SWKS icon
452
Skyworks Solutions
SWKS
$9.2B
$393K 0.03%
6,196
-19,948
-76% -$1.39M
GWRE icon
453
Guidewire Software
GWRE
$13.9B
$392K 0.03%
1,948
-487
-20% -$108K
UTL icon
454
Unitil
UTL
$989M
$387K 0.03%
7,990
– –
AMAL icon
455
Amalgamated Financial
AMAL
$1.47B
$377K 0.02%
+11,777
New +$343K
WLDN icon
456
Willdan Group
WLDN
$1.02B
$368K 0.02%
+3,549
New +$349K
SFL icon
457
SFL Corp
SFL
$1.61B
$366K 0.02%
46,857
-46,678
-50% -$359K
AWK icon
458
American Water Works
AWK
$27B
$365K 0.02%
+2,800
New +$374K
KOP icon
459
Koppers
KOP
$946M
$362K 0.02%
13,383
-13,378
-50% -$374K
OPRT icon
460
Oportun Financial
OPRT
$262M
$362K 0.02%
68,348
+13,340
+24% +$70.4K
CRGY icon
461
Crescent Energy
CRGY
$3.65B
$359K 0.02%
42,800
– –
TASK icon
462
TaskUs
TASK
$594M
$354K 0.02%
30,067
+10,198
+51% +$130K
PERI icon
463
Perion Network
PERI
$380M
$348K 0.02%
36,350
-79,989
-69% -$777K
BHC icon
464
Bausch Health
BHC
$1.75B
$348K 0.02%
50,045
+8,200
+20% +$53.9K
USFD icon
465
US Foods
USFD
$22.5B
$346K 0.02%
4,588
– –
TATT icon
466
TAT Technologies
TATT
$527M
$333K 0.02%
7,454
– –
ASTL icon
467
Algoma Steel
ASTL
$450M
$323K 0.02%
78,804
+18,814
+31% +$75K
AAMI
468
Acadian Asset Management
AAMI
$2.88B
$319K 0.02%
6,797
– –
MCS icon
469
Marcus Corp
MCS
$767M
$314K 0.02%
+20,268
New +$301K
SMP icon
470
Standard Motor Products
SMP
$902M
$314K 0.02%
8,525
– –
HBCP icon
471
Home Bancorp
HBCP
$558M
$314K 0.02%
5,428
– –
ZIP icon
472
ZipRecruiter
ZIP
$339M
$313K 0.02%
80,312
+17,800
+28% +$80K
CNX icon
473
CNX Resources
CNX
$4.91B
$313K 0.02%
+8,500
New +$304K
TSAT icon
474
Telesat
TSAT
$524M
$309K 0.02%
10,613
– –
ESQ icon
475
Esquire Financial Holdings
ESQ
$1.14B
$308K 0.02%
3,015
– –
17 18
19
20 21

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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.