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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
AAMI
501
Acadian Asset Management
AAMI
$3.08B
$327K 0.02%
6,797
-2,281
-25% -$102K
BTU icon
502
Peabody Energy
BTU
$2.6B
$326K 0.02%
12,311
-102,363
-89% -$1.82M
ETON icon
503
Eton Pharmaceutcials
ETON
$1.27B
$324K 0.02%
14,891
– –
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.53B
$319K 0.02%
27,187
-20,700
-43% -$232K
CTKB icon
505
Cytek Biosciences
CTKB
$545M
$319K 0.02%
91,869
– –
ESQ icon
506
Esquire Financial Holdings
ESQ
$1.12B
$308K 0.02%
3,015
– –
LBRT icon
507
Liberty Energy
LBRT
$3.05B
$299K 0.02%
24,219
-88,158
-78% -$1.02M
TFPM icon
508
Triple Flag Precious Metals
TFPM
$5.94B
$299K 0.02%
10,202
-2,845
-22% -$73.5K
VMD icon
509
Viemed Healthcare
VMD
$447M
$297K 0.02%
43,770
– –
MTDR icon
510
Matador Resources
MTDR
$6.2B
$296K 0.02%
6,595
-6,539
-50% -$319K
HBCP icon
511
Home Bancorp
HBCP
$561M
$295K 0.02%
5,428
-1,370
-20% -$75.1K
VET icon
512
Vermilion Energy
VET
$1.82B
$291K 0.02%
+37,183
New +$287K
PACK icon
513
Ranpak Holdings
PACK
$438M
$289K 0.02%
51,477
– –
MERC icon
514
Mercer International
MERC
$42.3M
$288K 0.02%
99,982
-95,072
-49% -$313K
CWAN
515
DELISTED
Clearwater Analytics
CWAN
$288K 0.02%
15,968
-151,151
-90% -$3.06M
CFLT
516
DELISTED
Confluent
CFLT
$287K 0.02%
14,500
-56
-0.4% -$1.17K
TSAT icon
517
Telesat
TSAT
$567M
$281K 0.02%
10,613
-96
-0.9% -$2.29K
RRGB icon
518
Red Robin
RRGB
$145M
$281K 0.02%
40,972
– –
RLAY icon
519
Relay Therapeutics
RLAY
$4.1B
$280K 0.02%
53,637
– –
NPB
520
Northpointe Bancshares
NPB
$605M
$277K 0.02%
+16,226
New +$265K
SHCO
521
DELISTED
Soho House & Co
SHCO
$274K 0.02%
30,974
-13,626
-31% -$107K
GSM icon
522
FerroAtlántica
GSM
$594M
$272K 0.02%
59,778
– –
BHC icon
523
Bausch Health
BHC
$2.57B
$270K 0.02%
41,845
– –
RCI icon
524
Rogers Communications
RCI
$18.3B
$265K 0.02%
7,692
-46,940
-86% -$1.62M
ZIP icon
525
ZipRecruiter
ZIP
$321M
$264K 0.02%
62,512
-13,304
-18% -$62.2K
19 20
21
22 23

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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.