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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
ATXS
476
DELISTED
Astria Therapeutics
ATXS
$398K 0.03%
54,642
– –
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$879M
$390K 0.02%
14,630
– –
ACMR icon
478
ACM Research
ACMR
$5.42B
$389K 0.02%
9,941
-1
-0% -$30
UTL icon
479
Unitil
UTL
$970M
$382K 0.02%
7,990
– –
CRGY icon
480
Crescent Energy
CRGY
$3.79B
$382K 0.02%
+42,800
New +$389K
PAHC icon
481
Phibro Animal Health
PAHC
$1.47B
$380K 0.02%
+9,396
New +$310K
SMWB icon
482
Similarweb
SMWB
$628M
$379K 0.02%
40,794
-57,594
-59% -$516K
BVS icon
483
Bioventus
BVS
$892M
$369K 0.02%
55,229
– –
SNBR
484
DELISTED
Sleep Number
SNBR
$367K 0.02%
52,321
-2,626
-5% -$23K
BJ icon
485
BJs Wholesale Club
BJ
$12.5B
$360K 0.02%
3,859
– –
LIND icon
486
Lindblad Expeditions
LIND
$1.94B
$359K 0.02%
28,050
– –
SEI
487
Solaris Energy Infrastructure
SEI
$3.15B
$356K 0.02%
8,900
– –
TASK icon
488
TaskUs
TASK
$556M
$355K 0.02%
19,869
-76,929
-79% -$1.33M
FRHC icon
489
Freedom Holding
FRHC
$9.63B
$354K 0.02%
2,054
-5
-0.2% -$843
USFD icon
490
US Foods
USFD
$22.2B
$352K 0.02%
4,588
-2
-0% -$159
BGS icon
491
B&G Foods
BGS
$287M
$349K 0.02%
78,730
+12,361
+19% +$54K
SMP icon
492
Standard Motor Products
SMP
$851M
$348K 0.02%
+8,525
New +$312K
EVTC icon
493
Evertec
EVTC
$1.88B
$346K 0.02%
+10,245
New +$357K
VECO icon
494
Veeco
VECO
$3.05B
$346K 0.02%
11,370
-5,466
-32% -$130K
OPRT icon
495
Oportun Financial
OPRT
$255M
$339K 0.02%
55,008
– –
OPY icon
496
Oppenheimer Holdings
OPY
$1.14B
$339K 0.02%
4,583
-3,174
-41% -$230K
RNW icon
497
ReNew
RNW
$2.27B
$330K 0.02%
42,921
-20,141
-32% -$153K
BIIB icon
498
Biogen
BIIB
$30B
$329K 0.02%
2,348
-29,316
-93% -$3.96M
TATT icon
499
TAT Technologies
TATT
$505M
$328K 0.02%
7,454
– –
VEL icon
500
Velocity Financial
VEL
$689M
$328K 0.02%
18,061
-2,641
-13% -$48.2K
18 19
20
21 22

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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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BA
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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.