We are live on ! Find out more
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
SRI icon
551
Stoneridge
SRI
$195M
$183K 0.01%
24,038
-102
-0.4% -$808
FDMT icon
552
4D Molecular Therapeutics
FDMT
$532M
$175K 0.01%
20,097
– –
ACIC icon
553
American Coastal Insurance
ACIC
$515M
$169K 0.01%
+14,831
New +$161K
GILT icon
554
Gilat Satellite Networks
GILT
$834M
$167K 0.01%
12,856
-4,493
-26% -$41.2K
FBLA
555
FB Bancorp
FBLA
$248M
$165K 0.01%
13,761
– –
NOMD icon
556
Nomad Foods
NOMD
$1.66B
$161K 0.01%
12,278
-226,336
-95% -$3.55M
OLMA icon
557
Olema Pharmaceuticals
OLMA
$1B
$150K 0.01%
15,301
-13,036
-46% -$78.3K
NABL icon
558
N-able
NABL
$882M
$146K 0.01%
18,687
-14,567
-44% -$117K
SHIP icon
559
Seanergy Maritime Holdings
SHIP
$379M
$144K 0.01%
+17,445
New +$132K
SVCO
560
Silvaco Group
SVCO
$261M
$140K 0.01%
25,969
– –
OOMA icon
561
Ooma
OOMA
$598M
$139K 0.01%
11,618
– –
EVLV icon
562
Evolv Technologies
EVLV
$995M
$139K 0.01%
18,376
– –
STHO icon
563
Star Holdings Shares of Beneficial Interest
STHO
$113M
$129K 0.01%
15,711
-140
-0.9% -$1.14K
TBLA icon
564
Taboola.com
TBLA
$1.37B
$124K 0.01%
36,346
– –
GTE icon
565
Gran Tierra Energy
GTE
$265M
$119K 0.01%
27,364
– –
GDRX icon
566
GoodRx Holdings
GDRX
$1.04B
$109K 0.01%
25,678
-318,264
-93% -$1.4M
LXU icon
567
LSB Industries
LXU
$783M
$106K 0.01%
13,400
– –
BIRD icon
568
Smartbird Inc
BIRD
$19.5M
$87K 0.01%
15,344
– –
MEI icon
569
Methode Electronics
MEI
$496M
$85.4K 0.01%
+11,305
New +$84.1K
WEAV icon
570
Weave Communications
WEAV
$520M
$74.8K ﹤0.01%
11,201
-58
-0.5% -$447
DH icon
571
Definitive Healthcare
DH
$72M
$42.7K ﹤0.01%
10,520
-41,930
-80% -$167K
ACIW icon
572
ACI Worldwide
ACIW
$5.83B
– –
-16,868
Closed -$774K
AFRM icon
573
Affirm
AFRM
$23.9B
– –
-29,300
Closed -$2.03M
AI icon
574
C3.ai
AI
$1.43B
– –
-139,614
Closed -$3.43M
APPF icon
575
AppFolio
APPF
$6.38B
– –
-4,564
Closed -$1.05M
21 22
23
24 25

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.