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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
CMP icon
576
Compass Minerals
CMP
$1.23B
– –
-29,024
Closed -$557K
CMRE icon
577
Costamare
CMRE
$1.85B
– –
-39,197
Closed -$467K
CNA icon
578
CNA Financial
CNA
$14.9B
– –
-21,983
Closed -$1.02M
COST icon
579
Costco
COST
$432B
– –
-3,900
Closed -$3.61M
CRC icon
580
California Resources
CRC
$4.49B
– –
-22,858
Closed -$1.22M
CVCO icon
581
Cavco Industries
CVCO
$4.36B
– –
-1,843
Closed -$1.07M
CWAN
582
DELISTED
Clearwater Analytics
CWAN
– –
-15,968
Closed -$288K
DFH icon
583
Dream Finders Homes
DFH
$1.41B
– –
-39,494
Closed -$1.02M
DH icon
584
Definitive Healthcare
DH
$77M
– –
-10,520
Closed -$42.7K
DHI icon
585
D.R. Horton
DHI
$41.2B
– –
-6,000
Closed -$1.02M
DKNG icon
586
DraftKings
DKNG
$12.2B
– –
-115,900
Closed -$4.33M
DNUT icon
587
Krispy Kreme
DNUT
$562M
– –
-226,235
Closed -$876K
DVN icon
588
Devon Energy
DVN
$51.3B
– –
-13,482
Closed -$473K
EHC icon
589
Encompass Health
EHC
$11.3B
– –
-18,396
Closed -$2.34M
EQX icon
590
Equinox Gold
EQX
$7.07B
– –
-20,288
Closed -$228K
EVTC icon
591
Evertec
EVTC
$1.97B
– –
-10,245
Closed -$346K
FAST icon
592
Fastenal
FAST
$54.8B
– –
-42,100
Closed -$2.06M
FDX icon
593
FedEx
FDX
$73B
– –
-5,909
Closed -$1.39M
FIZZ icon
594
National Beverage
FIZZ
$3.06B
– –
-28,366
Closed -$1.05M
FRHC icon
595
Freedom Holding
FRHC
$9.44B
– –
-2,054
Closed -$354K
FRPT icon
596
Freshpet
FRPT
$3.04B
– –
-13,153
Closed -$725K
FVRR icon
597
Fiverr
FVRR
$331M
– –
-21,985
Closed -$537K
GDRX icon
598
GoodRx Holdings
GDRX
$1.09B
– –
-25,678
Closed -$109K
GILT icon
599
Gilat Satellite Networks
GILT
$789M
– –
-12,856
Closed -$167K
GRAB icon
600
Grab
GRAB
$13.7B
– –
-89,292
Closed -$538K
22 23
24
25 26

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BCM
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FACM
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TCBWMS
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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.