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PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 20.57%
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
JKHY icon
651
Jack Henry & Associates
JKHY
$11B
– –
-8,795
Closed -$1.58M
KEX icon
652
Kirby Corp
KEX
$7.31B
– –
-13,287
Closed -$1.51M
KLIC icon
653
Kulicke & Soffa
KLIC
$4.29B
– –
-17,719
Closed -$613K
KMI icon
654
Kinder Morgan
KMI
$69.7B
– –
-129,502
Closed -$3.81M
KNTK icon
655
Kinetik
KNTK
$4.32B
– –
-65,302
Closed -$2.88M
KRNY icon
656
Kearny Financial
KRNY
$610M
– –
-47,406
Closed -$306K
LEG
657
DELISTED
Leggett & Platt
LEG
– –
-10,585
Closed -$94.4K
LINC icon
658
Lincoln Educational Services
LINC
$806M
– –
-33,771
Closed -$778K
LNG icon
659
Cheniere Energy
LNG
$55.7B
– –
-5,100
Closed -$1.24M
LOPE icon
660
Grand Canyon Education
LOPE
$3.97B
– –
-4,745
Closed -$897K
LTH icon
661
Life Time Group Holdings
LTH
$9.13B
– –
-62,770
Closed -$1.9M
LUNG icon
662
Pulmonx
LUNG
$85M
– –
-37,815
Closed -$97.9K
LYFT icon
663
Lyft
LYFT
$5.87B
– –
-532,042
Closed -$8.38M
MAT icon
664
Mattel
MAT
$3.8B
– –
-38,660
Closed -$762K
MELI icon
665
Mercado Libre
MELI
$92.5B
– –
-850
Closed -$2.22M
MGNI icon
666
Magnite
MGNI
$3.68B
– –
-63,448
Closed -$1.53M
MLNK
667
DELISTED
MeridianLink
MLNK
– –
-52,334
Closed -$849K
MNDY icon
668
monday.com
MNDY
$3.82B
– –
-16,052
Closed -$5.05M
MNKD icon
669
MannKind Corp
MNKD
$1.15B
– –
-212,380
Closed -$794K
MOD icon
670
Modine Manufacturing
MOD
$9.82B
– –
-47,430
Closed -$4.67M
MOS icon
671
The Mosaic Company
MOS
$8.07B
– –
-116,292
Closed -$4.24M
MRNA icon
672
Moderna
MRNA
$63.1B
– –
-37,378
Closed -$1.03M
MRVL icon
673
Marvell Technology
MRVL
$216B
– –
-42,962
Closed -$3.33M
MSI icon
674
Motorola Solutions
MSI
$76.1B
– –
-1,762
Closed -$741K
MYGN icon
675
Myriad Genetics
MYGN
$396M
– –
-41,405
Closed -$220K
25 26
27
28 29

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DC
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VCA
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JPM
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ECM
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GD
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CCIA
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TS
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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.