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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
FTI icon
626
TechnipFMC
FTI
$28.6B
– –
-75,714
Closed -$2.61M
FTK icon
627
Flotek Industries
FTK
$849M
– –
-17,246
Closed -$255K
FTNT icon
628
Fortinet
FTNT
$119B
– –
-24,700
Closed -$2.61M
FULC icon
629
Fulcrum Therapeutics
FULC
$237M
– –
-27,280
Closed -$188K
GILD icon
630
Gilead Sciences
GILD
$162B
– –
-21,098
Closed -$2.34M
GLRE icon
631
Greenlight Captial
GLRE
$552M
– –
-14,527
Closed -$209K
GLW icon
632
Corning
GLW
$119B
– –
-93,997
Closed -$4.94M
GM icon
633
General Motors
GM
$80.4B
– –
-75,529
Closed -$3.72M
GNE icon
634
Genie Energy
GNE
$368M
– –
-18,789
Closed -$505K
GOLF icon
635
Acushnet Holdings
GOLF
$5.93B
– –
-9,500
Closed -$692K
GRMN
636
Garmin
GRMN
$56.9B
– –
-5,840
Closed -$1.22M
HAE icon
637
Haemonetics
HAE
$3.89B
– –
-43,512
Closed -$3.25M
HBM icon
638
Hudbay
HBM
$10.1B
– –
-357,675
Closed -$3.79M
HG icon
639
Hamilton Insurance Group
HG
$3.57B
– –
-21,378
Closed -$462K
HOPE icon
640
Hope Bancorp
HOPE
$1.79B
– –
-18,404
Closed -$197K
HUM icon
641
Humana
HUM
$43.8B
– –
-1,818
Closed -$444K
IAS
642
DELISTED
Integral Ad Science
IAS
– –
-13,586
Closed -$113K
IMXI icon
643
International Money Express
IMXI
$356M
– –
-28,955
Closed -$292K
INCY icon
644
Incyte
INCY
$24.2B
– –
-37,262
Closed -$2.54M
INFA
645
DELISTED
Informatica
INFA
– –
-95,139
Closed -$2.32M
INMD icon
646
InMode
INMD
$870M
– –
-48,226
Closed -$696K
INTC icon
647
Intel
INTC
$456B
– –
-67,051
Closed -$1.5M
IT icon
648
Gartner
IT
$10.1B
– –
-2,164
Closed -$875K
JAMF
649
DELISTED
Jamf
JAMF
– –
-155,779
Closed -$1.48M
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,600
Closed -$517K
24 25
26
27 28

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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.