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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
FOXA icon
26
Fox Class A
FOXA
$24.4B
$9.39M 0.59%
148,832
+140,932
+1,784% +$8.15M
ROIV icon
27
Roivant Sciences
ROIV
$24.6B
$9.34M 0.59%
617,462
-177,964
-22% -$2.2M
CAKE icon
28
Cheesecake Factory
CAKE
$5.05B
$9.34M 0.59%
170,877
+126,472
+285% +$7.74M
ESLT icon
29
Elbit Systems
ESLT
$37.8B
$9.24M 0.58%
18,126
+1,826
+11% +$856K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$9.2M 0.58%
115,175
– –
SEDG icon
31
SolarEdge
SEDG
$2.53B
$9.1M 0.57%
245,900
-171,142
-41% -$5.11M
CVE icon
32
Cenovus Energy
CVE
$56.1B
$8.82M 0.56%
519,050
+254,062
+96% +$3.97M
PANW icon
33
Palo Alto Networks
PANW
$268B
$8.8M 0.55%
43,207
-7
-0% -$1.34K
RYTM icon
34
Rhythm Pharmaceuticals
RYTM
$7.05B
$8.7M 0.55%
86,136
-11,502
-12% -$1.07M
FROG icon
35
JFrog
FROG
$9.78B
$8.34M 0.53%
176,299
-3
-0% -$136
VITL icon
36
Vital Farms
VITL
$539M
$8.3M 0.52%
201,716
– –
SNAP icon
37
Snap
SNAP
$7.87B
$8.24M 0.52%
1,068,509
-93,900
-8% -$779K
RSI icon
38
Rush Street Interactive
RSI
$2.72B
$8.2M 0.52%
400,233
-180,583
-31% -$3.41M
MEDP icon
39
Medpace
MEDP
$16.1B
$8.19M 0.52%
15,924
-1,370
-8% -$598K
LRN icon
40
Stride
LRN
$3.51B
$8.15M 0.51%
54,697
-20,187
-27% -$2.96M
DASH icon
41
DoorDash
DASH
$86B
$8.03M 0.51%
29,534
-14,279
-33% -$3.58M
ANET icon
42
Arista Networks
ANET
$225B
$8.01M 0.51%
54,965
-50,065
-48% -$6.45M
LEVI icon
43
Levi Strauss
LEVI
$9.45B
$7.86M 0.5%
337,375
+58,141
+21% +$1.24M
DK icon
44
Delek US
DK
$4.18B
$7.81M 0.49%
+242,116
New +$6.32M
MOG.A icon
45
Moog Inc Class A
MOG.A
$11.9B
$7.72M 0.49%
37,191
+25,446
+217% +$4.91M
PTON icon
46
Peloton Interactive
PTON
$2.74B
$7.71M 0.49%
856,536
-463,188
-35% -$3.45M
AMR icon
47
Alpha Metallurgical Resources
AMR
$1.79B
$7.71M 0.49%
46,964
+21,159
+82% +$2.93M
SONO icon
48
Sonos
SONO
$1.71B
$7.46M 0.47%
471,977
-247,527
-34% -$3.18M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.5B
$7.44M 0.47%
232,705
+161,257
+226% +$5.05M
SPHR icon
50
Sphere Entertainment
SPHR
$5.21B
$7.27M 0.46%
117,031
– –
1
2
3 4 5

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AAM
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RSCM
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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.