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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
+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
PTCT icon
701
PTC Therapeutics
PTCT
$5.66B
– –
-25,684
Closed -$1.25M
PTEN icon
702
Patterson-UTI
PTEN
$3.94B
– –
-21,000
Closed -$125K
RCL icon
703
Royal Caribbean
RCL
$85.3B
– –
-6,100
Closed -$1.91M
RDUS
704
DELISTED
Radius Recycling
RDUS
– –
-44,613
Closed -$1.32M
RIGL icon
705
Rigel Pharmaceuticals
RIGL
$683M
– –
-19,809
Closed -$371K
RMD icon
706
ResMed
RMD
$30.5B
– –
-9,468
Closed -$2.44M
RRC icon
707
Range Resources
RRC
$9.29B
– –
-72,745
Closed -$2.96M
SAGE
708
DELISTED
Sage Therapeutics
SAGE
– –
-41,693
Closed -$380K
SAND
709
DELISTED
Sandstorm Gold
SAND
– –
-501,357
Closed -$4.71M
SCS
710
DELISTED
Steelcase
SCS
– –
-169,832
Closed -$1.77M
SEIC icon
711
SEI Investments
SEIC
$12.3B
– –
-67,666
Closed -$6.08M
SENEA icon
712
Seneca Foods Class A
SENEA
$1.13B
– –
-6,195
Closed -$628K
SEZL
713
Sezzle
SEZL
$5.2B
– –
-28,900
Closed -$5.18M
SG icon
714
Sweetgreen
SG
$777M
– –
-74,655
Closed -$1.11M
SHAK icon
715
Shake Shack
SHAK
$2.54B
– –
-2,000
Closed -$281K
SHOP icon
716
Shopify
SHOP
$154B
– –
-40,800
Closed -$4.71M
SIGI icon
717
Selective Insurance
SIGI
$5.66B
– –
-4,034
Closed -$350K
SKWD icon
718
Skyward Specialty Insurance
SKWD
$2.41B
– –
-67,871
Closed -$3.92M
SMTC icon
719
Semtech
SMTC
$11.2B
– –
-17,673
Closed -$798K
SNEX icon
720
StoneX
SNEX
$9.34B
– –
-30,735
Closed -$1.24M
SPOT icon
721
Spotify
SPOT
$104B
– –
-2,012
Closed -$1.54M
SPTN
722
DELISTED
SpartanNash
SPTN
– –
-18,673
Closed -$495K
STR
723
DELISTED
Sitio Royalties
STR
– –
-26,795
Closed -$492K
TER icon
724
Teradyne
TER
$59.3B
– –
-35,510
Closed -$3.19M
TGI
725
DELISTED
Triumph Group
TGI
– –
-19,733
Closed -$508K
27 28
29
30 31

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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.