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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
CDRE icon
601
Cadre Holdings
CDRE
$1.32B
– –
-9,595
Closed -$306K
CLBK icon
602
Columbia Financial
CLBK
$1.12B
– –
-20,585
Closed -$299K
CLBT icon
603
Cellebrite
CLBT
$3.68B
– –
-113,527
Closed -$1.82M
CLF icon
604
Cleveland-Cliffs
CLF
$6.57B
– –
-94,042
Closed -$715K
COGT icon
605
Cogent Biosciences
COGT
$6.65B
– –
-23,668
Closed -$170K
CRGX
606
DELISTED
CARGO Therapeutics
CRGX
– –
-43,725
Closed -$180K
CRMT icon
607
America's Car Mart
CRMT
$26.6M
– –
-16,158
Closed -$905K
CYBR
608
DELISTED
CyberArk
CYBR
– –
-4,580
Closed -$1.86M
DAVE icon
609
Dave Inc
DAVE
$4.74B
– –
-1,646
Closed -$442K
DBRG icon
610
DigitalBridge
DBRG
$2.93B
– –
-79,967
Closed -$828K
DENN
611
DELISTED
Denny's
DENN
– –
-60,682
Closed -$249K
DT icon
612
Dynatrace
DT
$12.9B
– –
-21,900
Closed -$1.21M
DUOL icon
613
Duolingo
DUOL
$6.28B
– –
-24,172
Closed -$9.91M
DVA icon
614
DaVita
DVA
$15.4B
– –
-12,283
Closed -$1.75M
EBS icon
615
Emergent Biosolutions
EBS
$373M
– –
-18,896
Closed -$121K
EE icon
616
Excelerate Energy
EE
$1.25B
– –
-21,642
Closed -$635K
EPSN icon
617
Epsilon Energy
EPSN
$169M
– –
-12,893
Closed -$95.2K
ERIE icon
618
Erie Indemnity
ERIE
$12.7B
– –
-900
Closed -$312K
EXAS
619
DELISTED
Exact Sciences
EXAS
– –
-10,216
Closed -$543K
EXTR icon
620
Extreme Networks
EXTR
$3.94B
– –
-142,299
Closed -$2.55M
EZPW icon
621
Ezcorp Inc
EZPW
$1.83B
– –
-34,945
Closed -$485K
FLEX icon
622
Flex
FLEX
$41.7B
– –
-77,624
Closed -$3.87M
FLYW icon
623
Flywire
FLYW
$1.98B
– –
-120,910
Closed -$1.41M
FMC icon
624
FMC
FMC
$1.34B
– –
-9,660
Closed -$403K
FNV icon
625
Franco-Nevada
FNV
$41.1B
– –
-7,422
Closed -$1.22M
23 24
25
26 27

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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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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.