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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
FIX icon
126
Comfort Systems
FIX
$61.5B
$4.55M 0.29%
5,518
-4,607
-46% -$3.12M
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$4.52M 0.29%
+70,400
New +$4.77M
PCRX icon
128
Pacira BioSciences
PCRX
$1.03B
$4.48M 0.28%
173,765
-33,187
-16% -$815K
ITRI icon
129
Itron
ITRI
$4.32B
$4.45M 0.28%
35,753
-25,889
-42% -$3.29M
DORM icon
130
Dorman Products
DORM
$3.94B
$4.4M 0.28%
28,247
-1
-0% -$143
INDV icon
131
Indivior Pharmaceuticals
INDV
$4.63B
$4.39M 0.28%
182,179
-240
-0.1% -$5.02K
SAH icon
132
Sonic Automotive
SAH
$2.87B
$4.39M 0.28%
57,702
+27,315
+90% +$2.18M
PATK icon
133
Patrick Industries
PATK
$2.75B
$4.36M 0.27%
42,121
+37,453
+802% +$3.94M
DKNG icon
134
DraftKings
DKNG
$11.6B
$4.33M 0.27%
115,900
– –
PODD icon
135
Insulet
PODD
$11.4B
$4.31M 0.27%
13,970
-8,252
-37% -$2.59M
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.59B
$4.22M 0.27%
88,273
-6,034
-6% -$243K
TNET icon
137
TriNet
TNET
$3.01B
$4.21M 0.27%
62,901
+24,678
+65% +$1.68M
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.79B
$4.16M 0.26%
45,442
– –
RACE icon
139
Ferrari
RACE
$69.1B
$4.1M 0.26%
8,460
-5,680
-40% -$2.72M
NMRK icon
140
Newmark Group
NMRK
$2.66B
$3.99M 0.25%
214,095
+171,850
+407% +$2.79M
FOLD
141
DELISTED
Amicus Therapeutics
FOLD
$3.99M 0.25%
506,052
– –
APPN icon
142
Appian
APPN
$1.97B
$3.99M 0.25%
130,420
– –
VFC icon
143
VF Corp
VFC
$5.68B
$3.99M 0.25%
276,214
-112,302
-29% -$1.51M
DAN icon
144
Dana Inc
DAN
$2.86B
$3.97M 0.25%
198,227
+160,038
+419% +$2.97M
UTI icon
145
Universal Technical Institute
UTI
$2.2B
$3.96M 0.25%
121,644
– –
TMUS icon
146
T-Mobile US
TMUS
$185B
$3.95M 0.25%
+16,500
New +$3.99M
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$5.78B
$3.95M 0.25%
101,622
-1,264
-1% -$41.1K
PAY icon
148
Paymentus
PAY
$4.25B
$3.88M 0.24%
126,661
-145
-0.1% -$4.79K
TU icon
149
Telus
TU
$14.8B
$3.87M 0.24%
245,676
+10,597
+5% +$172K
RBRK icon
150
Rubrik
RBRK
$14.8B
$3.83M 0.24%
46,583
-21,666
-32% -$1.86M
4 5
6
7 8

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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.