We are live on ! Find out more
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
NRG icon
76
NRG Energy
NRG
$28.2B
$5.77M 0.36%
35,601
-5,299
-13% -$826K
TSN icon
77
Tyson Foods
TSN
$21.3B
$5.75M 0.36%
105,870
+7,641
+8% +$422K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.97B
$5.69M 0.36%
99,835
+31,260
+46% +$1.97M
HWM icon
79
Howmet Aerospace
HWM
$112B
$5.65M 0.36%
28,814
+18,120
+169% +$3.3M
PGNY icon
80
Progyny
PGNY
$2.47B
$5.65M 0.36%
262,394
-15,908
-6% -$362K
DDOG icon
81
Datadog
DDOG
$98.5B
$5.57M 0.35%
39,103
-33,297
-46% -$4.58M
ODD icon
82
ODDITY Tech
ODD
$667M
$5.49M 0.35%
88,127
-11,038
-11% -$717K
STLA icon
83
Stellantis
STLA
$16.7B
$5.45M 0.34%
583,327
-686,686
-54% -$6.57M
PRVA icon
84
Privia Health
PRVA
$2.98B
$5.45M 0.34%
218,679
– –
MTZ icon
85
MasTec
MTZ
$21B
$5.43M 0.34%
25,533
-9
-0% -$1.65K
BGC icon
86
BGC Group
BGC
$5.53B
$5.41M 0.34%
572,378
-206,576
-27% -$2.07M
AQN icon
87
Algonquin Power & Utilities
AQN
$4.58B
$5.41M 0.34%
1,008,260
-110,113
-10% -$633K
EXPE icon
88
Expedia Group
EXPE
$35.3B
$5.39M 0.34%
25,202
+4,300
+21% +$864K
BNS icon
89
Scotiabank
BNS
$107B
$5.38M 0.34%
83,200
– –
NBIS
90
Nebius Group N.V.
NBIS
$47.8B
$5.38M 0.34%
+47,900
New +$3.33M
NSSC icon
91
Napco Security Technologies
NSSC
$1.3B
$5.35M 0.34%
124,614
-28,982
-19% -$1.01M
S icon
92
SentinelOne
S
$6.42B
$5.35M 0.34%
303,626
– –
RCUS icon
93
Arcus Biosciences
RCUS
$3.51B
$5.28M 0.33%
388,338
-949
-0.2% -$9.87K
KROS icon
94
Keros Therapeutics
KROS
$199M
$5.27M 0.33%
332,815
– –
CCK icon
95
Crown Holdings
CCK
$12.7B
$5.26M 0.33%
54,481
+26,339
+94% +$2.64M
BMBL icon
96
Bumble
BMBL
$376M
$5.26M 0.33%
863,069
-94,555
-10% -$646K
MTH icon
97
Meritage Homes
MTH
$4.63B
$5.19M 0.33%
71,635
+58,464
+444% +$4.34M
BCRX icon
98
BioCryst Pharmaceuticals
BCRX
$2.32B
$5.19M 0.33%
683,416
– –
APH icon
99
Amphenol
APH
$201B
$5.17M 0.33%
41,768
-7,932
-16% -$870K
COR icon
100
Cencora
COR
$60.7B
$5.09M 0.32%
16,290
-3,019
-16% -$888K
2 3
4
5 6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.