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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
GRC icon
601
Gorman-Rupp
GRC
$2.07B
– –
-5,082
Closed -$236K
HALO icon
602
Halozyme
HALO
$9.88B
– –
-67,685
Closed -$4.96M
HOOD icon
603
Robinhood
HOOD
$80.7B
– –
-14,299
Closed -$2.05M
HY icon
604
Hyster-Yale Materials Handling
HY
$576M
– –
-6,021
Closed -$222K
ICL icon
605
ICL Group
ICL
$6.58B
– –
-121,273
Closed -$754K
OPLN
606
Openlane
OPLN
$4.28B
– –
-20,128
Closed -$579K
KLAC icon
607
KLA
KLAC
$222B
– –
-11,000
Closed -$1.19M
KVYO icon
608
Klaviyo
KVYO
$5.8B
– –
-46,653
Closed -$1.29M
LBRT icon
609
Liberty Energy
LBRT
$2.79B
– –
-24,219
Closed -$299K
LGIH icon
610
LGI Homes
LGIH
$1.35B
– –
-4,465
Closed -$231K
MANH icon
611
Manhattan Associates
MANH
$12.1B
– –
-4,688
Closed -$961K
MBLY icon
612
Mobileye
MBLY
$2.02B
– –
-55,000
Closed -$777K
MCK icon
613
McKesson
MCK
$104B
– –
-2,000
Closed -$1.55M
MEOH icon
614
Methanex
MEOH
$4.23B
– –
-16,487
Closed -$656K
MERC icon
615
Mercer International
MERC
$40.5M
– –
-99,982
Closed -$288K
MLR icon
616
Miller Industries
MLR
$577M
– –
-5,415
Closed -$219K
MOH icon
617
Molina Healthcare
MOH
$10.4B
– –
-3,600
Closed -$689K
MTDR icon
618
Matador Resources
MTDR
$6.04B
– –
-6,595
Closed -$296K
NGVC icon
619
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-32,491
Closed -$1.3M
NIC icon
620
Nicolet Bankshares
NIC
$3.6B
– –
-1,497
Closed -$201K
NOMD icon
621
Nomad Foods
NOMD
$1.77B
– –
-12,278
Closed -$161K
NTNX icon
622
Nutanix
NTNX
$16.1B
– –
-19,712
Closed -$1.47M
NTRA icon
623
Natera
NTRA
$36.4B
– –
-17,057
Closed -$2.75M
NXT icon
624
Nextpower Inc
NXT
$14.1B
– –
-18,344
Closed -$1.36M
ODD icon
625
ODDITY Tech
ODD
$690M
– –
-88,127
Closed -$5.49M
23 24
25
26 27

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TCBWMS
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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.