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PP

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
TRUP icon
51
Trupanion
TRUP
$1.06B
$7.26M 0.46%
167,738
– –
FSLY icon
52
Fastly Inc
FSLY
$3.41B
$7.13M 0.45%
833,415
– –
GVA icon
53
Granite Construction
GVA
$5.32B
$7.06M 0.45%
64,365
-7,421
-10% -$762K
ZETA icon
54
Zeta Global
ZETA
$5.37B
$6.99M 0.44%
351,852
-78,726
-18% -$1.41M
TEL icon
55
TE Connectivity
TEL
$60.7B
$6.9M 0.44%
31,450
+29,294
+1,359% +$5.87M
INTR icon
56
Inter&Co
INTR
$2.47B
$6.88M 0.43%
745,697
+118,813
+19% +$934K
ZS icon
57
Zscaler
ZS
$24.4B
$6.84M 0.43%
22,834
-6,162
-21% -$1.76M
TVTX icon
58
Travere Therapeutics
TVTX
$5.19B
$6.73M 0.42%
281,458
-68,119
-19% -$1.28M
HLI icon
59
Houlihan Lokey
HLI
$8.93B
$6.7M 0.42%
32,615
+12,274
+60% +$2.41M
BLBD icon
60
Blue Bird Corp
BLBD
$2.38B
$6.54M 0.41%
113,567
+6,946
+7% +$362K
CVI icon
61
CVR Energy
CVI
$3.72B
$6.43M 0.41%
176,287
+121,662
+223% +$3.64M
FTDR icon
62
Frontdoor
FTDR
$5.09B
$6.37M 0.4%
94,612
– –
WMS icon
63
Advanced Drainage Systems
WMS
$10.5B
$6.34M 0.4%
45,721
+24,632
+117% +$3.23M
DKS icon
64
Dick's Sporting Goods
DKS
$17.7B
$6.34M 0.4%
28,512
-1,792
-6% -$390K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$6.17M 0.39%
+125,887
New +$7.1M
IDCC icon
66
InterDigital
IDCC
$7.82B
$6.12M 0.39%
17,738
+11,168
+170% +$3.03M
FSV icon
67
FirstService
FSV
$6.57B
$6.07M 0.38%
31,869
-25
-0.1% -$4.84K
PGY icon
68
Pagaya Technologies
PGY
$1.58B
$6.03M 0.38%
203,044
– –
CLS icon
69
Celestica
CLS
$40.6B
$5.93M 0.37%
24,049
-7,638
-24% -$1.54M
AIR icon
70
AAR Corp
AIR
$5.51B
$5.91M 0.37%
65,960
-134
-0.2% -$10.2K
TT icon
71
Trane Technologies
TT
$100B
$5.91M 0.37%
14,000
– –
ALB icon
72
Albemarle
ALB
$13.7B
$5.85M 0.37%
+72,202
New +$5.57M
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.8B
$5.84M 0.37%
41,604
-1
-0% -$135
ATEC icon
74
Alphatec Holdings
ATEC
$1.48B
$5.83M 0.37%
400,892
– –
XMTR icon
75
Xometry
XMTR
$4.72B
$5.79M 0.36%
106,241
– –
1 2
3
4 5

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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.