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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
TLN
751
Talen Energy Corp
TLN
$15.9B
– –
-16,099
Closed -$4.68M
CNH
752
CNH Industrial
CNH
$12.5B
– –
-16,560
Closed -$215K
ARDT
753
Ardent Health
ARDT
$1.48B
– –
-22,334
Closed -$305K
TWFG
754
TWFG Inc
TWFG
$348M
– –
-14,057
Closed -$492K
TXNM
755
TXNM Energy Inc
TXNM
$6.41B
– –
-12,818
Closed -$722K
SOBO
756
South Bow Corp
SOBO
$7.73B
– –
-10,387
Closed -$269K
BCPC
757
Balchem Corp
BCPC
$5.23B
– –
-10,045
Closed -$1.6M
27 28 29 30
31

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TCBWMS
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AAM
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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.