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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$46.3B
– –
-12,100
Closed -$1.7M
OLN icon
627
Olin
OLN
$2.53B
– –
-17,192
Closed -$430K
OM icon
628
Outset Medical
OM
$86.4M
– –
-13,343
Closed -$188K
ACH
629
Accendra Health
ACH
$254M
– –
-101,609
Closed -$488K
OPY icon
630
Oppenheimer Holdings
OPY
$1.18B
– –
-4,583
Closed -$339K
PBI icon
631
Pitney Bowes
PBI
$2.39B
– –
-44,196
Closed -$504K
PCG icon
632
PG&E
PCG
$39B
– –
-85,933
Closed -$1.3M
PHR icon
633
Phreesia
PHR
$689M
– –
-71,935
Closed -$1.69M
PKG icon
634
Packaging Corp of America
PKG
$22.2B
– –
-5,201
Closed -$1.13M
PODD icon
635
Insulet
PODD
$11.8B
– –
-13,970
Closed -$4.31M
QTWO icon
636
Q2 Holdings
QTWO
$3.78B
– –
-8,303
Closed -$601K
RACE icon
637
Ferrari
RACE
$67.8B
– –
-8,460
Closed -$4.1M
RLI icon
638
RLI Corp
RLI
$6.02B
– –
-9,385
Closed -$612K
RPRX icon
639
Royalty Pharma
RPRX
$26.2B
– –
-27,840
Closed -$982K
SAIC icon
640
Saic
SAIC
$4.95B
– –
-7,760
Closed -$771K
SEM
641
DELISTED
Select Medical
SEM
– –
-19,669
Closed -$253K
SEMR
642
DELISTED
Semrush
SEMR
– –
-33,363
Closed -$236K
SHCO
643
DELISTED
Soho House & Co
SHCO
– –
-30,974
Closed -$274K
SRAD icon
644
Sportradar
SRAD
$4.42B
– –
-23,548
Closed -$633K
STX icon
645
Seagate
STX
$173B
– –
-54,482
Closed -$12.9M
TGLS icon
646
Tecnoglass
TGLS
$1.99B
– –
-38,972
Closed -$2.61M
THR
647
DELISTED
Thermon Group Holdings
THR
– –
-7,788
Closed -$208K
TNET icon
648
TriNet
TNET
$3.23B
– –
-62,901
Closed -$4.21M
TRI icon
649
Thomson Reuters
TRI
$46.4B
– –
-6,900
Closed -$1.09M
UBER icon
650
Uber
UBER
$145B
– –
-20,189
Closed -$1.98M
23 24 25
26
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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.