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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
PARR icon
26
Par Pacific Holdings
PARR
$3.88B
$9.67M 0.63%
275,102
– –
LUV icon
27
Southwest Airlines
LUV
$22.1B
$9.26M 0.6%
224,080
+190,524
+568% +$6.66M
RCUS icon
28
Arcus Biosciences
RCUS
$3.57B
$9.25M 0.6%
388,338
– –
MOG.A icon
29
Moog Inc Class A
MOG.A
$13B
$9.06M 0.59%
37,191
– –
DAN icon
30
Dana Inc
DAN
$2.91B
$9.05M 0.59%
380,736
+182,509
+92% +$3.86M
TPR icon
31
Tapestry
TPR
$28.8B
$8.96M 0.58%
70,134
+53,023
+310% +$6.06M
LMND icon
32
Lemonade
LMND
$4.62B
$8.95M 0.58%
125,757
-69,789
-36% -$4.69M
CVE icon
33
Cenovus Energy
CVE
$54.6B
$8.78M 0.57%
519,050
– –
DK icon
34
Delek US
DK
$3.87B
$8.66M 0.56%
292,036
+49,920
+21% +$1.78M
ELF icon
35
e.l.f. Beauty
ELF
$4.56B
$8.65M 0.56%
113,766
+10,742
+10% +$1.06M
FTRE icon
36
Fortrea Holdings
FTRE
$1.85B
$8.54M 0.55%
495,107
-45,822
-8% -$566K
TXN icon
37
Texas Instruments
TXN
$255B
$8.52M 0.55%
+49,100
New +$8.41M
FSLY icon
38
Fastly Inc
FSLY
$3.17B
$8.48M 0.55%
833,415
– –
ATEC icon
39
Alphatec Holdings
ATEC
$1.27B
$8.43M 0.55%
400,892
– –
TRU icon
40
TransUnion
TRU
$14.8B
$8.36M 0.54%
+97,514
New +$8.01M
SONO icon
41
Sonos
SONO
$1.75B
$8.29M 0.54%
471,977
– –
FMC icon
42
FMC
FMC
$1.42B
$8.09M 0.52%
+583,388
New +$11.1M
TSN icon
43
Tyson Foods
TSN
$20.2B
$8.03M 0.52%
136,902
+31,032
+29% +$1.7M
ESLT icon
44
Elbit Systems
ESLT
$38.4B
$7.84M 0.51%
13,564
-4,562
-25% -$2.29M
GVA icon
45
Granite Construction
GVA
$5.45B
$7.42M 0.48%
64,365
– –
MEDP icon
46
Medpace
MEDP
$16.8B
$7.24M 0.47%
12,895
-3,029
-19% -$1.72M
MSI icon
47
Motorola Solutions
MSI
$69.4B
$7.21M 0.47%
+18,800
New +$7.56M
ANET icon
48
Arista Networks
ANET
$219B
$7.2M 0.47%
54,965
– –
TEL icon
49
TE Connectivity
TEL
$58.8B
$7.16M 0.46%
31,450
– –
VSAT icon
50
Viasat
VSAT
$9.79B
$7.1M 0.46%
206,101
-289,869
-58% -$10.2M
1
2
3 4 5

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BCM
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TCBWMS
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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.