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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
ALG icon
551
Alamo Group
ALG
$1.91B
– –
-1,076
Closed -$205K
ALKS icon
552
Alkermes
ALKS
$8.11B
– –
-24,198
Closed -$726K
AMPH icon
553
Amphastar Pharmaceuticals
AMPH
$907M
– –
-14,630
Closed -$390K
AOS icon
554
A.O. Smith
AOS
$8.55B
– –
-21,762
Closed -$1.6M
APP icon
555
Applovin
APP
$134B
– –
-1,344
Closed -$966K
AR icon
556
Antero Resources
AR
$10.9B
– –
-47,520
Closed -$1.59M
ASTE icon
557
Astec Industries
ASTE
$1.17B
– –
-9,263
Closed -$446K
AVDX
558
DELISTED
AvidXchange
AVDX
– –
-83,385
Closed -$830K
AVNW icon
559
Aviat Networks
AVNW
$253M
– –
-9,516
Closed -$218K
AXON
560
Axon Enterprise
AXON
$42.8B
– –
-4,480
Closed -$3.22M
AXTA icon
561
Axalta
AXTA
$7.45B
– –
-19,268
Closed -$551K
AZZ icon
562
AZZ Inc
AZZ
$4.24B
– –
-12,268
Closed -$1.34M
BCE icon
563
BCE
BCE
$20.8B
– –
-20,682
Closed -$484K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.5B
– –
-182,728
Closed -$4.95M
BILL icon
565
BILL Holdings
BILL
$4.72B
– –
-13,287
Closed -$704K
BIRD icon
566
Smartbird Inc
BIRD
$19.5M
– –
-15,344
Closed -$87K
BJ icon
567
BJs Wholesale Club
BJ
$12.8B
– –
-3,859
Closed -$360K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-53,755
Closed -$2.91M
BROS icon
569
Dutch Bros
BROS
$8.86B
– –
-36,966
Closed -$1.93M
CCC
570
CCC Intelligent Solutions
CCC
$3.55B
– –
-268,039
Closed -$2.44M
CFLT
571
DELISTED
Confluent
CFLT
– –
-14,500
Closed -$287K
CGAU
572
Centerra Gold
CGAU
$3.38B
– –
-41,640
Closed -$447K
CLMB icon
573
Climb Global Solutions
CLMB
$528M
– –
-26,052
Closed -$878K
CLS icon
574
Celestica
CLS
$37.8B
– –
-24,049
Closed -$5.93M
CMCL icon
575
Caledonia Mining Corp
CMCL
$351M
– –
-5,718
Closed -$207K
21 22
23
24 25

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BCM
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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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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.