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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
+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
ZETA icon
51
Zeta Global
ZETA
$5.17B
$7.06M 0.46%
347,021
-4,831
-1% -$90.2K
NMRK icon
52
Newmark Group
NMRK
$2.82B
$6.92M 0.45%
399,164
+185,069
+86% +$3.24M
TOST icon
53
Toast
TOST
$17.9B
$6.76M 0.44%
190,422
+53,366
+39% +$1.92M
WMS icon
54
Advanced Drainage Systems
WMS
$11B
$6.62M 0.43%
45,721
– –
CCK icon
55
Crown Holdings
CCK
$12.9B
$6.56M 0.43%
63,681
+9,200
+17% +$896K
MWA icon
56
Mueller Water Products
MWA
$3.94B
$6.55M 0.42%
274,931
+171,238
+165% +$4.24M
XMTR icon
57
Xometry
XMTR
$4.75B
$6.52M 0.42%
109,641
+3,400
+3% +$192K
TTEK icon
58
Tetra Tech
TTEK
$8.28B
$6.5M 0.42%
193,946
+163,694
+541% +$5.54M
HPE icon
59
Hewlett Packard
HPE
$63.8B
$6.42M 0.42%
267,100
+208,200
+353% +$4.9M
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
$6.41M 0.42%
449,999
-56,053
-11% -$551K
RYTM icon
61
Rhythm Pharmaceuticals
RYTM
$7.28B
$6.36M 0.41%
59,436
-26,700
-31% -$2.83M
LEVI icon
62
Levi Strauss
LEVI
$9.83B
$6.27M 0.41%
302,451
-34,924
-10% -$753K
STLA icon
63
Stellantis
STLA
$16.5B
$6.27M 0.41%
575,727
-7,600
-1% -$81.7K
RSI icon
64
Rush Street Interactive
RSI
$3.26B
$6.21M 0.4%
319,655
-80,578
-20% -$1.49M
BNS icon
65
Scotiabank
BNS
$106B
$6.13M 0.4%
83,200
– –
WSM icon
66
Williams-Sonoma
WSM
$27.6B
$6.08M 0.39%
34,018
+16,980
+100% +$3.18M
ITT icon
67
ITT
ITT
$17.7B
$6M 0.39%
34,561
+24,000
+227% +$4.3M
CVX icon
68
Chevron
CVX
$378B
$5.97M 0.39%
+39,200
New +$5.97M
ADI icon
69
Analog Devices
ADI
$181B
$5.97M 0.39%
22,000
+7,000
+47% +$1.76M
ABNB icon
70
Airbnb
ABNB
$87.2B
$5.92M 0.38%
43,650
+2,600
+6% +$324K
HWM icon
71
Howmet Aerospace
HWM
$115B
$5.91M 0.38%
28,814
– –
CALY
72
Callaway Golf Company
CALY
$3.28B
$5.85M 0.38%
500,988
-14,300
-3% -$151K
INTR icon
73
Inter&Co
INTR
$2.45B
$5.76M 0.37%
679,782
-65,915
-9% -$583K
TVTX icon
74
Travere Therapeutics
TVTX
$5.27B
$5.68M 0.37%
148,721
-132,737
-47% -$4.32M
RTX icon
75
RTX Corp
RTX
$294B
$5.68M 0.37%
+30,944
New +$5.38M
1 2
3
4 5

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.