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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
NBBK icon
676
NB Bancorp
NBBK
$993M
– –
-12,803
Closed -$229K
NBR icon
677
Nabors Industries
NBR
$1.32B
– –
-12,669
Closed -$355K
NEXN
678
Nexxen International
NEXN
$511M
– –
-43,516
Closed -$453K
NFE icon
679
New Fortress Energy
NFE
$70.9M
– –
-19,455
Closed -$3.23M
NPCE icon
680
Neuropace
NPCE
$486M
– –
-23,695
Closed -$264K
NPK icon
681
National Presto Industries
NPK
$1.09B
– –
-3,624
Closed -$355K
NTCT icon
682
NETSCOUT
NTCT
$2.86B
– –
-29,697
Closed -$737K
NUE icon
683
Nucor
NUE
$60.2B
– –
-12,000
Closed -$1.55M
NVCR icon
684
NovoCure
NVCR
$1.95B
– –
-21,558
Closed -$384K
NYT icon
685
New York Times
NYT
$11.3B
– –
-9,365
Closed -$524K
OLO
686
DELISTED
Olo Inc
OLO
– –
-111,601
Closed -$993K
ORLA
687
DELISTED
Orla Mining
ORLA
– –
-17,533
Closed -$176K
ORN icon
688
Orion Group Holdings
ORN
$366M
– –
-15,509
Closed -$141K
OSCR icon
689
Oscar Health
OSCR
$9.87B
– –
-424,569
Closed -$9.1M
PCAR icon
690
PACCAR
PCAR
$61.8B
– –
-33,460
Closed -$3.18M
PCTY icon
691
Paylocity
PCTY
$7.76B
– –
-3,306
Closed -$599K
PDS
692
Precision Drilling
PDS
$1.12B
– –
-5,983
Closed -$283K
PEN icon
693
Penumbra
PEN
$12.6B
– –
-12,058
Closed -$3.09M
PI icon
694
Impinj
PI
$5.49B
– –
-3,400
Closed -$378K
PLMR icon
695
Palomar
PLMR
$3.61B
– –
-2,671
Closed -$412K
PLTK icon
696
Playtika
PLTK
$881M
– –
-45,833
Closed -$217K
PNR icon
697
Pentair
PNR
$8.89B
– –
-21,804
Closed -$2.24M
POST icon
698
Post Holdings
POST
$3.53B
– –
-20,520
Closed -$2.24M
PRO
699
DELISTED
PROS Holdings
PRO
– –
-91,246
Closed -$1.43M
PRTA icon
700
Prothena Corp
PRTA
$434M
– –
-41,281
Closed -$251K
26 27
28
29 30

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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.