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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
THRD
726
DELISTED
Third Harmonic Bio
THRD
– –
-30,118
Closed -$164K
TIXT
727
DELISTED
TELUS International
TIXT
– –
-22,446
Closed -$81.5K
TPB icon
728
Turning Point Brands
TPB
$1.47B
– –
-3,799
Closed -$288K
TRGP icon
729
Targa Resources
TRGP
$57.4B
– –
-8,696
Closed -$1.51M
TRP icon
730
TC Energy
TRP
$70.4B
– –
-51,943
Closed -$2.53M
TRU icon
731
TransUnion
TRU
$15.1B
– –
-7,551
Closed -$664K
TW icon
732
Tradeweb Markets
TW
$21.6B
– –
-8,067
Closed -$1.18M
UDMY
733
DELISTED
Udemy
UDMY
– –
-208,169
Closed -$1.46M
UPS icon
734
United Parcel Service
UPS
$89B
– –
-3,667
Closed -$370K
UPWK icon
735
Upwork
UPWK
$1.11B
– –
-24,439
Closed -$328K
USO icon
736
United States Oil Fund
USO
$2.14B
– –
-4,600
Closed -$336K
VERX icon
737
Vertex
VERX
$2.06B
– –
-21,703
Closed -$767K
VLTO icon
738
Veralto
VLTO
$23B
– –
-48,047
Closed -$4.85M
VRT icon
739
Vertiv
VRT
$93.3B
– –
-2,000
Closed -$257K
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,353
Closed -$602K
VTLE
741
DELISTED
Vital Energy
VTLE
– –
-165,570
Closed -$2.66M
WAT icon
742
Waters Corp
WAT
$37B
– –
-7,535
Closed -$2.63M
WING icon
743
Wingstop
WING
$3.62B
– –
-4,542
Closed -$1.53M
WMG icon
744
Warner Music
WMG
$13.6B
– –
-40,445
Closed -$1.1M
WMB icon
745
Williams Companies
WMB
$87.1B
– –
-109,575
Closed -$6.88M
WMT icon
746
Walmart Inc
WMT
$888B
– –
-6,600
Closed -$645K
WTS icon
747
Watts Water Technologies
WTS
$11.7B
– –
-7,311
Closed -$1.8M
RDDT icon
748
Reddit
RDDT
$26.5B
– –
-63,204
Closed -$9.52M
IBTA icon
749
Ibotta
IBTA
$584M
– –
-34,970
Closed -$1.28M
LB
750
LandBridge Co
LB
$2.17B
– –
-44,689
Closed -$3.02M
27 28 29
30
31

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TCBWMS
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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.