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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
VFC icon
101
VF Corp
VFC
$6.72B
$4.99M 0.32%
276,214
– –
SEDG icon
102
SolarEdge
SEDG
$2.62B
$4.99M 0.32%
172,791
-73,109
-30% -$2.55M
CNR
103
Core Natural Resources Inc
CNR
$4.16B
$4.9M 0.32%
+55,408
New +$4.72M
FSV icon
104
FirstService
FSV
$6.45B
$4.88M 0.32%
31,369
-500
-2% -$81.3K
PR
105
Permian Resources
PR
$17B
$4.88M 0.32%
347,492
-37,935
-10% -$509K
WLK icon
106
Westlake Corp
WLK
$9.27B
$4.8M 0.31%
64,977
+45,457
+233% +$3.24M
URBN icon
107
Urban Outfitters
URBN
$6.22B
$4.8M 0.31%
63,800
– –
XP icon
108
XP
XP
$8.65B
$4.79M 0.31%
292,877
-234,661
-44% -$4.13M
BLBD icon
109
Blue Bird Corp
BLBD
$2.41B
$4.78M 0.31%
101,667
-11,900
-10% -$622K
GH icon
110
Guardant Health
GH
$19.3B
$4.7M 0.3%
45,989
-4,351
-9% -$389K
IPAR icon
111
Interparfums
IPAR
$3.99B
$4.67M 0.3%
55,081
+48,848
+784% +$4.3M
PACS icon
112
PACS Group
PACS
$7.45B
$4.65M 0.3%
121,140
-74,322
-38% -$1.63M
ARWR icon
113
Arrowhead Research
ARWR
$12B
$4.65M 0.3%
70,048
-20,771
-23% -$1.02M
CNQ icon
114
Canadian Natural Resources
CNQ
$93.4B
$4.6M 0.3%
136,031
-96,674
-42% -$3.13M
S icon
115
SentinelOne
S
$6.22B
$4.55M 0.3%
303,626
– –
HNI icon
116
HNI Corp
HNI
$3.09B
$4.54M 0.29%
107,982
+52,965
+96% +$2.24M
ARQT icon
117
Arcutis Biotherapeutics
ARQT
$3.48B
$4.5M 0.29%
155,075
+967
+0.6% +$24.8K
ATRO icon
118
Astronics
ATRO
$3.47B
$4.5M 0.29%
99,480
-32,983
-25% -$1.38M
TRUP icon
119
Trupanion
TRUP
$1.08B
$4.47M 0.29%
119,577
-48,161
-29% -$1.89M
FTI icon
120
TechnipFMC
FTI
$29.9B
$4.42M 0.29%
+99,112
New +$4.19M
IOT icon
121
Samsara
IOT
$20.6B
$4.39M 0.28%
123,859
-1,900
-2% -$73.5K
PCRX icon
122
Pacira BioSciences
PCRX
$1.04B
$4.39M 0.28%
169,565
-4,200
-2% -$99.9K
LYB icon
123
LyondellBasell Industries
LYB
$18.9B
$4.38M 0.28%
101,245
-24,642
-20% -$1.12M
UPST icon
124
Upstart Holdings
UPST
$2.63B
$4.37M 0.28%
+100,041
New +$4.61M
CRAI icon
125
CRA International
CRAI
$1.12B
$4.32M 0.28%
21,530
+8,600
+67% +$1.62M
3 4
5
6 7

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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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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.