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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
QTRX icon
526
Quanterix
QTRX
$164M
$259K 0.02%
47,668
– –
HPK icon
527
HighPeak Energy
HPK
$903M
$255K 0.02%
+36,050
New +$297K
SEM
528
DELISTED
Select Medical
SEM
$253K 0.02%
+19,669
New +$262K
FIRY
529
Firy Inc
FIRY
$148M
$242K 0.02%
30,275
– –
KMX icon
530
CarMax
KMX
$8.13B
$239K 0.02%
5,317
-56,851
-91% -$3.39M
SEMR
531
DELISTED
Semrush
SEMR
$236K 0.01%
33,363
– –
GRC icon
532
Gorman-Rupp
GRC
$2.14B
$236K 0.01%
+5,082
New +$211K
LGIH icon
533
LGI Homes
LGIH
$1.27B
$231K 0.01%
4,465
-17,840
-80% -$1.04M
EQX icon
534
Equinox Gold
EQX
$7.06B
$228K 0.01%
20,288
-108,759
-84% -$865K
HY icon
535
Hyster-Yale Materials Handling
HY
$599M
$222K 0.01%
6,021
-2,901
-33% -$113K
MLR icon
536
Miller Industries
MLR
$573M
$219K 0.01%
+5,415
New +$228K
LAW icon
537
CS Disco
LAW
$250M
$218K 0.01%
33,795
– –
AVNW icon
538
Aviat Networks
AVNW
$265M
$218K 0.01%
9,516
-192
-2% -$4.41K
ASTL icon
539
Algoma Steel
ASTL
$406M
$213K 0.01%
59,990
+15,818
+36% +$84K
SPXC icon
540
SPX Corp
SPXC
$11B
$213K 0.01%
1,141
-13,225
-92% -$2.44M
HOFT icon
541
Hooker Furnishings Corp
HOFT
$150M
$213K 0.01%
20,974
+3,020
+17% +$31.5K
THR
542
DELISTED
Thermon Group Holdings
THR
$208K 0.01%
7,788
-38,641
-83% -$1.04M
CMCL icon
543
Caledonia Mining Corp
CMCL
$355M
$207K 0.01%
+5,718
New +$145K
ALG icon
544
Alamo Group
ALG
$1.94B
$205K 0.01%
+1,076
New +$231K
GRNT icon
545
Granite Ridge Resources
GRNT
$627M
$203K 0.01%
37,446
-91,382
-71% -$498K
NIC icon
546
Nicolet Bankshares
NIC
$3.6B
$201K 0.01%
1,497
-4,075
-73% -$541K
BCSF icon
547
Bain Capital Specialty
BCSF
$806M
$193K 0.01%
13,556
– –
ERII icon
548
Energy Recovery
ERII
$446M
$191K 0.01%
12,400
-5
-0% -$70
OM icon
549
Outset Medical
OM
$84.7M
$188K 0.01%
13,343
-816
-6% -$12.7K
MFIN icon
550
Medallion Financial
MFIN
$229M
$183K 0.01%
18,146
+2,576
+17% +$26.3K
20 21
22
23 24

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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.