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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
VECO icon
651
Veeco
VECO
$2.62B
– –
-11,370
Closed -$346K
VRNS icon
652
Varonis Systems
VRNS
$4.67B
– –
-34,447
Closed -$1.98M
WAB icon
653
Wabtec
WAB
$49.3B
– –
-3,204
Closed -$642K
WDC icon
654
Western Digital
WDC
$159B
– –
-96,400
Closed -$11.6M
WEAV icon
655
Weave Communications
WEAV
$553M
– –
-11,201
Closed -$74.8K
WOR icon
656
Worthington Enterprises
WOR
$2.74B
– –
-11,981
Closed -$665K
ZTS icon
657
Zoetis
ZTS
$32.7B
– –
-8,154
Closed -$1.19M
GEV icon
658
GE Vernova
GEV
$240B
– –
-1,209
Closed -$743K
MRX
659
Marex Group Limited Ordinary Shares
MRX
$4.54B
– –
-29,398
Closed -$988K
VIK icon
660
Viking Holdings
VIK
$45.8B
– –
-51,173
Closed -$3.18M
SEI
661
Solaris Energy Infrastructure
SEI
$2.66B
– –
-8,900
Closed -$356K
FLG
662
Flagstar Bank National Association
FLG
$5.87B
– –
-47,052
Closed -$543K
23 24 25 26
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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.