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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
HE icon
76
Hawaiian Electric Industries
HE
$2.28B
$5.64M 0.37%
458,302
+396,621
+643% +$4.6M
SVM
77
Silvercorp Metals
SVM
$2.16B
$5.56M 0.36%
666,129
+596,713
+860% +$4.33M
MTZ icon
78
MasTec
MTZ
$26.6B
$5.55M 0.36%
25,533
– –
AIR icon
79
AAR Corp
AIR
$5.46B
$5.46M 0.35%
65,960
– –
FTDR icon
80
Frontdoor
FTDR
$5.1B
$5.46M 0.35%
94,612
– –
TT icon
81
Trane Technologies
TT
$107B
$5.45M 0.35%
14,000
– –
FLNC icon
82
Fluence Energy
FLNC
$1.79B
$5.44M 0.35%
275,067
– –
SII
83
Sprott
SII
$2.7B
$5.43M 0.35%
55,461
-5,199
-9% -$461K
ERIE icon
84
Erie Indemnity
ERIE
$11.9B
$5.43M 0.35%
+18,940
New +$5.65M
J icon
85
Jacobs Solutions
J
$16B
$5.43M 0.35%
40,983
+9,100
+29% +$1.33M
MTB icon
86
M&T Bank
MTB
$36B
$5.4M 0.35%
26,801
+18,774
+234% +$3.59M
APH icon
87
Amphenol
APH
$184B
$5.34M 0.35%
39,519
-2,249
-5% -$301K
AQN icon
88
Algonquin Power & Utilities
AQN
$4.63B
$5.34M 0.35%
867,937
-140,323
-14% -$833K
BCRX icon
89
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.33M 0.35%
683,416
– –
MUX icon
90
McEwen Inc
MUX
$1.04B
$5.33M 0.35%
287,875
– –
PH icon
91
Parker-Hannifin
PH
$124B
$5.29M 0.34%
6,020
– –
PRVA icon
92
Privia Health
PRVA
$3.11B
$5.26M 0.34%
221,979
+3,300
+2% +$80.3K
NSSC icon
93
Napco Security Technologies
NSSC
$1.3B
$5.2M 0.34%
124,614
– –
TARS icon
94
Tarsus Pharmaceuticals
TARS
$2.62B
$5.16M 0.33%
63,026
– –
FIX icon
95
Comfort Systems
FIX
$60.9B
$5.15M 0.33%
5,518
– –
INDV icon
96
Indivior Pharmaceuticals
INDV
$4.73B
$5.12M 0.33%
142,792
-39,387
-22% -$1.2M
PANW icon
97
Palo Alto Networks
PANW
$259B
$5.05M 0.33%
27,399
-15,808
-37% -$3.19M
CVI icon
98
CVR Energy
CVI
$3.43B
$5.04M 0.33%
198,091
+21,804
+12% +$742K
AM icon
99
Antero Midstream
AM
$10.4B
$5.03M 0.33%
282,562
-207,678
-42% -$3.74M
PII icon
100
Polaris
PII
$4.25B
$5M 0.32%
79,122
– –
2 3
4
5 6

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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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SGI
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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.