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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
+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
MFC icon
101
Manulife Financial
MFC
$74.3B
$5.05M 0.32%
162,181
-45,313
-22% -$1.4M
SII
102
Sprott
SII
$2.7B
$5.05M 0.32%
60,660
+27,312
+82% +$1.9M
ATRO icon
103
Astronics
ATRO
$3.35B
$5.03M 0.32%
132,463
-26,356
-17% -$802K
TOST icon
104
Toast
TOST
$18.8B
$5M 0.32%
137,056
– –
ABNB icon
105
Airbnb
ABNB
$90.3B
$4.98M 0.31%
41,050
-36,200
-47% -$4.68M
DIOD icon
106
Diodes
DIOD
$3.83B
$4.97M 0.31%
93,465
-38
-0% -$2.04K
HALO icon
107
Halozyme
HALO
$9.7B
$4.96M 0.31%
67,685
-1
-0% -$66
SNOW icon
108
Snowflake
SNOW
$105B
$4.95M 0.31%
21,948
-2,875
-12% -$617K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$4.95M 0.31%
+182,728
New +$5.3M
PR
110
Permian Resources
PR
$17.7B
$4.93M 0.31%
385,427
-21
-0% -$288
MUX icon
111
McEwen Inc
MUX
$1.02B
$4.92M 0.31%
287,875
-508
-0.2% -$6.08K
CALY
112
Callaway Golf Company
CALY
$3.34B
$4.9M 0.31%
515,288
– –
J icon
113
Jacobs Solutions
J
$15.7B
$4.78M 0.3%
31,883
– –
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.5B
$4.71M 0.3%
156,693
– –
IOT icon
115
Samsara
IOT
$21.5B
$4.68M 0.3%
125,759
-104,544
-45% -$3.88M
PAGS icon
116
PagSeguro Digital
PAGS
$2.71B
$4.68M 0.3%
468,323
+103,813
+28% +$934K
DOCS icon
117
Doximity
DOCS
$3.82B
$4.64M 0.29%
63,427
-44,626
-41% -$2.91M
MYRG icon
118
MYR Group
MYRG
$5.18B
$4.63M 0.29%
22,263
-13,300
-37% -$2.48M
Z icon
119
Zillow
Z
$7.77B
$4.62M 0.29%
59,985
– –
ESE icon
120
ESCO Technologies
ESE
$8.1B
$4.62M 0.29%
21,874
– –
PII icon
121
Polaris
PII
$3.81B
$4.6M 0.29%
79,122
+32,924
+71% +$1.78M
DTM icon
122
DT Midstream
DTM
$13.9B
$4.57M 0.29%
40,420
-2,105
-5% -$220K
PH icon
123
Parker-Hannifin
PH
$122B
$4.56M 0.29%
6,020
-2,480
-29% -$1.83M
URBN icon
124
Urban Outfitters
URBN
$6.38B
$4.56M 0.29%
63,800
-5
-0% -$368
FTRE icon
125
Fortrea Holdings
FTRE
$1.79B
$4.55M 0.29%
540,929
-15,400
-3% -$118K
3 4
5
6 7

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FACM
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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.