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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
+22.14%
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
$1.77B
AUM Growth
+$360M
Cap. Flow
+$138M
Cap. Flow %
7.81%
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.45M
2
SNAP icon
Snap
SNAP
+$8.6M
3
NU icon
Nu Holdings
NU
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
2
TRGP icon
Targa Resources
TRGP
+$7.01M
3
HUM icon
Humana
HUM
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.62B
$9.47M 0.54%
42,104
+15,108
+56% +$3.22M
TRUP icon
27
Trupanion
TRUP
$1.07B
$9.28M 0.53%
167,738
+31,628
+23% +$1.4M
NU icon
28
Nu Holdings
NU
$69.5B
$9.26M 0.52%
675,000
+663,596
+5,819% +$7.95M
IOT icon
29
Samsara
IOT
$21.4B
$9.16M 0.52%
230,303
+36,615
+19% +$1.51M
PTON icon
30
Peloton Interactive
PTON
$2.74B
$9.16M 0.52%
1,319,724
+250,779
+23% +$1.63M
ZS icon
31
Zscaler
ZS
$24.5B
$9.1M 0.51%
28,996
-2,701
-9% -$673K
OSCR icon
32
Oscar Health
OSCR
$9.23B
$9.1M 0.51%
424,569
+130,896
+45% +$1.95M
ROIV icon
33
Roivant Sciences
ROIV
$24.6B
$8.96M 0.51%
795,426
+226,535
+40% +$2.46M
PANW icon
34
Palo Alto Networks
PANW
$268B
$8.84M 0.5%
43,214
+24,414
+130% +$4.53M
RSI icon
35
Rush Street Interactive
RSI
$2.72B
$8.65M 0.49%
580,816
+393,013
+209% +$4.88M
SEDG icon
36
SolarEdge
SEDG
$2.54B
$8.51M 0.48%
+417,042
New +$6.9M
LYFT icon
37
Lyft
LYFT
$5.89B
$8.38M 0.47%
532,042
-215,860
-29% -$3.02M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$8.16M 0.46%
115,175
+46,986
+69% +$3.02M
ITRI icon
39
Itron
ITRI
$4.33B
$8.11M 0.46%
61,642
+29,967
+95% +$3.39M
BGC icon
40
BGC Group
BGC
$5.54B
$7.97M 0.45%
778,954
+113,849
+17% +$1.05M
MMYT icon
41
MakeMyTrip
MMYT
$5.33B
$7.89M 0.45%
80,514
+31,863
+65% +$3.21M
SONO icon
42
Sonos
SONO
$1.71B
$7.78M 0.44%
719,504
+378,834
+111% +$3.69M
VITL icon
43
Vital Farms
VITL
$537M
$7.77M 0.44%
201,716
+34,484
+21% +$1.16M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.34B
$7.75M 0.44%
211,843
+20,421
+11% +$703K
FROG icon
45
JFrog
FROG
$9.78B
$7.74M 0.44%
176,302
+56,327
+47% +$2.14M
AS icon
46
Amer Sports
AS
$21B
$7.5M 0.42%
193,531
+50,022
+35% +$1.54M
ODD icon
47
ODDITY Tech
ODD
$661M
$7.48M 0.42%
99,165
-10,353
-9% -$631K
MIRM icon
48
Mirum Pharmaceuticals
MIRM
$6.7B
$7.4M 0.42%
145,379
+7,884
+6% +$351K
ESLT icon
49
Elbit Systems
ESLT
$37.9B
$7.33M 0.41%
16,300
+5,666
+53% +$2.3M
PARR icon
50
Par Pacific Holdings
PARR
$4.3B
$7.3M 0.41%
275,102
+110,481
+67% +$2.1M
1
2
3 4 5

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PDT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PDT Partners held 874 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

PDT Partners deployed $138M of net new capital in Q2 2025, opening 148 new positions and adding to 244 existing holdings. Its largest new stake was UBS Group: 305,378 shares worth $10.3M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $8.29M trimmed.

  • PDT Partners's largest Q2 2025 buy was UBS Group: 305,378 shares worth $10.3M.
  • PDT Partners added most to Snap in Q2 2025, an estimated $8.6M increase.
  • PDT Partners's biggest Q2 2025 reduction was Skyworks Solutions, cutting an estimated $8.29M.
  • PDT Partners fully exited Axsome Therapeutics in Q2 2025, selling an estimated $5.97M.
  • PDT Partners's ten largest holdings make up 8% of its $1.77B portfolio in Q2 2025.
  • PDT Partners opened 148 new positions and closed 198 in Q2 2025.
  • PDT Partners's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.