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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
SMWB icon
476
Similarweb
SMWB
$628M
$306K 0.02%
40,794
– –
QTRX icon
477
Quanterix
QTRX
$164M
$303K 0.02%
47,668
– –
BOW
478
Bowhead Specialty Holdings
BOW
$1B
$302K 0.02%
10,575
-8,948
-46% -$237K
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.53B
$300K 0.02%
27,187
– –
PAHC icon
480
Phibro Animal Health
PAHC
$1.47B
$295K 0.02%
7,896
-1,500
-16% -$60.9K
EXPO icon
481
Exponent
EXPO
$3.24B
$294K 0.02%
+4,231
New +$297K
RCI icon
482
Rogers Communications
RCI
$18.3B
$290K 0.02%
7,692
– –
NVCR icon
483
NovoCure
NVCR
$1.73B
$288K 0.02%
+22,252
New +$286K
BE icon
484
Bloom Energy
BE
$60.6B
$287K 0.02%
+3,300
New +$347K
PJT icon
485
PJT Partners
PJT
$4.35B
$284K 0.02%
+1,700
New +$291K
MNTN
486
MNTN Inc
MNTN
$682M
$283K 0.02%
+23,727
New +$342K
AMSC icon
487
American Superconductor
AMSC
$1.42B
$280K 0.02%
+9,732
New +$421K
PACK icon
488
Ranpak Holdings
PACK
$438M
$278K 0.02%
51,477
– –
GSM icon
489
FerroAtlántica
GSM
$594M
$277K 0.02%
59,778
– –
TFPM icon
490
Triple Flag Precious Metals
TFPM
$5.94B
$274K 0.02%
8,260
-1,942
-19% -$60.8K
LZ icon
491
LegalZoom.com
LZ
$1.35B
$266K 0.02%
26,830
-24,148
-47% -$239K
ETON icon
492
Eton Pharmaceutcials
ETON
$1.27B
$252K 0.02%
14,891
– –
DGICA icon
493
Donegal Group Class A
DGICA
$731M
$249K 0.02%
12,461
-9,998
-45% -$196K
TIPT icon
494
Tiptree Inc
TIPT
$662M
$248K 0.02%
13,579
-9,104
-40% -$166K
DT icon
495
Dynatrace
DT
$12.9B
$247K 0.02%
+5,700
New +$266K
ACMR icon
496
ACM Research
ACMR
$5.42B
$246K 0.02%
6,241
-3,700
-37% -$138K
RLAY icon
497
Relay Therapeutics
RLAY
$4.1B
$245K 0.02%
28,906
-24,731
-46% -$176K
BJRI icon
498
BJ's Restaurants
BJRI
$1.42B
$239K 0.02%
+6,072
New +$216K
TAP icon
499
Molson Coors Class B
TAP
$7.79B
$238K 0.02%
+5,100
New +$235K
ATKR icon
500
Atkore
ATKR
$2.46B
$234K 0.02%
+3,700
New +$241K
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 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.