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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
ARDX icon
576
Ardelyx
ARDX
$1.22B
– –
-155,384
Closed -$609K
ARIS
577
DELISTED
Aris Water Solutions
ARIS
– –
-91,046
Closed -$2.15M
ARVN icon
578
Arvinas
ARVN
$519M
– –
-74,152
Closed -$546K
ATI icon
579
ATI
ATI
$25.6B
– –
-61,173
Closed -$5.28M
AVD icon
580
American Vanguard Corp
AVD
$68.1M
– –
-15,008
Closed -$58.8K
AZO icon
581
AutoZone
AZO
$49.3B
– –
-300
Closed -$1.11M
BALL icon
582
Ball Corp
BALL
$17.3B
– –
-13,573
Closed -$761K
BAP icon
583
Credicorp
BAP
$31.9B
– –
-20,124
Closed -$4.5M
BASE
584
DELISTED
Couchbase
BASE
– –
-114,232
Closed -$2.78M
BFC icon
585
Bank First Corp
BFC
$1.69B
– –
-3,375
Closed -$397K
BBT
586
Beacon Financial Corp
BBT
$2.66B
– –
-8,071
Closed -$202K
BHVN icon
587
Biohaven
BHVN
$2.03B
– –
-27,800
Closed -$392K
CMRC
588
Commerce.com Inc Series 1
CMRC
$258M
– –
-100,685
Closed -$503K
BIOX icon
589
Bioceres Crop Solutions
BIOX
$23M
– –
-28,180
Closed -$126K
BIRK icon
590
Birkenstock
BIRK
$7.12B
– –
-51,024
Closed -$2.51M
BJRI icon
591
BJ's Restaurants
BJRI
$1.42B
– –
-6,072
Closed -$271K
BKE icon
592
Buckle
BKE
$2.25B
– –
-8,800
Closed -$399K
BLFY
593
DELISTED
Blue Foundry Bancorp
BLFY
– –
-12,260
Closed -$117K
BMI icon
594
Badger Meter
BMI
$3.89B
– –
-11,036
Closed -$2.7M
BPMC
595
DELISTED
Blueprint Medicines
BPMC
– –
-34,271
Closed -$4.39M
BR icon
596
Broadridge
BR
$17.8B
– –
-3,416
Closed -$830K
CAH icon
597
Cardinal Health
CAH
$53.9B
– –
-4,452
Closed -$748K
CAVA icon
598
CAVA Group
CAVA
$7.59B
– –
-58,327
Closed -$4.91M
CCB icon
599
Coastal Financial
CCB
$626M
– –
-13,769
Closed -$1.33M
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-12,100
Closed -$1.12M
22 23
24
25 26

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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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BA
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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.