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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
SHIP icon
526
Seanergy Maritime Holdings
SHIP
$349M
$156K 0.01%
16,945
-500
-3% -$4.54K
FDMT icon
527
4D Molecular Therapeutics
FDMT
$502M
$151K 0.01%
20,097
– –
COTY icon
528
Coty
COTY
$2.4B
$149K 0.01%
48,253
-126,947
-72% -$461K
ALMS
529
Alumis Inc
ALMS
$3.36B
$142K 0.01%
+14,562
New +$102K
HUN icon
530
Huntsman Corp
HUN
$2.1B
$138K 0.01%
+13,824
New +$127K
TBLA icon
531
Taboola.com
TBLA
$1.41B
$137K 0.01%
29,610
-6,736
-19% -$25.4K
HPK icon
532
HighPeak Energy
HPK
$838M
$136K 0.01%
28,759
-7,291
-20% -$43.8K
OOMA icon
533
Ooma
OOMA
$601M
$136K 0.01%
11,618
– –
DNA icon
534
Ginkgo Bioworks
DNA
$498M
$134K 0.01%
16,168
-23,632
-59% -$254K
EVLV icon
535
Evolv Technologies
EVLV
$998M
$132K 0.01%
18,376
– –
STHO icon
536
Star Holdings Shares of Beneficial Interest
STHO
$112M
$129K 0.01%
15,711
– –
FIRY
537
Firy Inc
FIRY
$154M
$117K 0.01%
27,130
-3,145
-10% -$19.4K
SRI icon
538
Stoneridge
SRI
$200M
$117K 0.01%
20,194
-3,844
-16% -$24.2K
GTE icon
539
Gran Tierra Energy
GTE
$236M
$116K 0.01%
27,364
– –
LXU icon
540
LSB Industries
LXU
$824M
$114K 0.01%
13,400
– –
PRTA icon
541
Prothena Corp
PRTA
$448M
$108K 0.01%
+11,334
New +$115K
NABL icon
542
N-able
NABL
$844M
$92.1K 0.01%
12,310
-6,377
-34% -$48.7K
LAW icon
543
CS Disco
LAW
$271M
$91.7K 0.01%
11,817
-21,978
-65% -$155K
RES icon
544
RPC Inc
RES
$1.13B
$72.3K ﹤0.01%
+13,285
New +$69K
MEI icon
545
Methode Electronics
MEI
$458M
$69.2K ﹤0.01%
10,417
-888
-8% -$6.3K
GRNT icon
546
Granite Ridge Resources
GRNT
$621M
$55.9K ﹤0.01%
11,888
-25,558
-68% -$132K
BGS icon
547
B&G Foods
BGS
$303M
$49.6K ﹤0.01%
11,538
-67,192
-85% -$300K
SVCO
548
Silvaco Group
SVCO
$232M
$41.5K ﹤0.01%
10,252
-15,717
-61% -$78K
ACM icon
549
Aecom
ACM
$9.46B
– –
-6,891
Closed -$899K
ADPT icon
550
Adaptive Biotechnologies
ADPT
$3.61B
– –
-121,517
Closed -$1.82M
20 21
22
23 24

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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.