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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
+22.14%
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
$1.77B
AUM Growth
+$360M
Cap. Flow
+$138M
Cap. Flow %
7.81%
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.45M
2
SNAP icon
Snap
SNAP
+$8.6M
3
NU icon
Nu Holdings
NU
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
2
TRGP icon
Targa Resources
TRGP
+$7.01M
3
HUM icon
Humana
HUM
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
101
Levi Strauss
LEVI
$9.45B
$5.16M 0.29%
279,234
+138,861
+99% +$2.31M
RUN icon
102
Sunrun
RUN
$2.27B
$5.13M 0.29%
627,728
-151,582
-19% -$1.19M
ETN icon
103
Eaton
ETN
$150B
$5.12M 0.29%
14,351
-7,549
-34% -$2.32M
STNE icon
104
StoneCo
STNE
$2.78B
$5.06M 0.29%
315,436
-2
-0% -$27
MNDY icon
105
monday.com
MNDY
$3.73B
$5.05M 0.29%
16,052
+6,865
+75% +$1.91M
PRVA icon
106
Privia Health
PRVA
$3.01B
$5.03M 0.28%
218,679
+132,180
+153% +$3.06M
NTRA icon
107
Natera
NTRA
$38.6B
$5.03M 0.28%
29,757
-8
-0% -$1.25K
DKNG icon
108
DraftKings
DKNG
$11.8B
$4.97M 0.28%
+115,900
New +$4.16M
CLS icon
109
Celestica
CLS
$40.5B
$4.95M 0.28%
31,687
-26,494
-46% -$2.82M
PCRX icon
110
Pacira BioSciences
PCRX
$1.06B
$4.95M 0.28%
206,952
-40
-0% -$1.01K
DIOD icon
111
Diodes
DIOD
$3.77B
$4.95M 0.28%
93,503
+67,556
+260% +$2.97M
GLW icon
112
Corning
GLW
$116B
$4.94M 0.28%
93,997
-3
-0% -$140
CAVA icon
113
CAVA Group
CAVA
$7.74B
$4.91M 0.28%
58,327
-34,681
-37% -$2.96M
APH icon
114
Amphenol
APH
$197B
$4.91M 0.28%
49,700
-19
-0% -$1.55K
SPHR icon
115
Sphere Entertainment
SPHR
$5.31B
$4.89M 0.28%
+117,031
New +$3.96M
VLTO icon
116
Veralto
VLTO
$23.1B
$4.85M 0.27%
48,047
– –
SAND
117
DELISTED
Sandstorm Gold
SAND
$4.71M 0.27%
501,357
+314,216
+168% +$2.69M
SHOP icon
118
Shopify
SHOP
$159B
$4.71M 0.27%
40,800
-371
-0.9% -$37.1K
TLN
119
Talen Energy Corp
TLN
$15.9B
$4.68M 0.26%
16,099
+3,605
+29% +$855K
DTM icon
120
DT Midstream
DTM
$14B
$4.67M 0.26%
42,525
+10,099
+31% +$1.02M
MOD icon
121
Modine Manufacturing
MOD
$10.3B
$4.67M 0.26%
47,430
+8,900
+23% +$794K
INTR icon
122
Inter&Co
INTR
$2.49B
$4.66M 0.26%
626,884
+64,543
+11% +$429K
AR icon
123
Antero Resources
AR
$10.9B
$4.64M 0.26%
115,077
-102,207
-47% -$3.87M
URBN icon
124
Urban Outfitters
URBN
$6.49B
$4.63M 0.26%
63,805
+31,605
+98% +$1.9M
QTWO icon
125
Q2 Holdings
QTWO
$3.68B
$4.63M 0.26%
49,426
-7,584
-13% -$640K
3 4
5
6 7

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PDT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PDT Partners held 874 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

PDT Partners deployed $138M of net new capital in Q2 2025, opening 148 new positions and adding to 244 existing holdings. Its largest new stake was UBS Group: 305,378 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $8.29M trimmed.

  • PDT Partners's largest Q2 2025 buy was UBS Group: 305,378 shares worth $10.3M.
  • PDT Partners added most to Snap in Q2 2025, an estimated $8.6M increase.
  • PDT Partners's biggest Q2 2025 reduction was Skyworks Solutions, cutting an estimated $8.29M.
  • PDT Partners fully exited Axsome Therapeutics in Q2 2025, selling an estimated $5.97M.
  • PDT Partners's ten largest holdings make up 8% of its $1.77B portfolio in Q2 2025.
  • PDT Partners opened 148 new positions and closed 198 in Q2 2025.
  • PDT Partners's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.