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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
ROKU icon
151
Roku
ROKU
$21.5B
$3.77M 0.24%
37,699
-25,908
-41% -$2.39M
TARS icon
152
Tarsus Pharmaceuticals
TARS
$2.53B
$3.75M 0.24%
63,026
– –
CHWY icon
153
Chewy
CHWY
$9.19B
$3.74M 0.24%
92,421
– –
ADI icon
154
Analog Devices
ADI
$179B
$3.69M 0.23%
15,000
-2
-0% -$481
OGS icon
155
ONE Gas
OGS
$4.9B
$3.67M 0.23%
45,339
+17,898
+65% +$1.34M
COST icon
156
Costco
COST
$422B
$3.61M 0.23%
+3,900
New +$3.74M
QGEN icon
157
Qiagen
QGEN
$8.52B
$3.56M 0.22%
79,743
-30,820
-28% -$1.47M
IONS icon
158
Ionis Pharmaceuticals
IONS
$8.56B
$3.56M 0.22%
54,365
– –
IFS icon
159
Intercorp Financial Services
IFS
$6.48B
$3.54M 0.22%
87,857
+6,145
+8% +$237K
AGNT
160
AGNT Inc
AGNT
$647M
$3.53M 0.22%
331,464
+34,738
+12% +$367K
STEP icon
161
StepStone Group
STEP
$3.55B
$3.52M 0.22%
53,929
+11,154
+26% +$681K
W icon
162
Wayfair
W
$11.5B
$3.46M 0.22%
38,689
-86,414
-69% -$6.33M
AROC icon
163
Archrock
AROC
$6.29B
$3.43M 0.22%
130,221
-20,116
-13% -$485K
NET icon
164
Cloudflare
NET
$98.5B
$3.41M 0.22%
15,892
– –
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
$3.39M 0.21%
406,852
-43
-0% -$345
WSM icon
166
Williams-Sonoma
WSM
$27.2B
$3.33M 0.21%
17,038
-1
-0% -$191
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.44B
$3.32M 0.21%
25,879
-1,652
-6% -$219K
MMYT icon
168
MakeMyTrip
MMYT
$5.25B
$3.32M 0.21%
35,420
-45,094
-56% -$4.38M
IOSP icon
169
Innospec
IOSP
$2.12B
$3.31M 0.21%
42,876
+29,433
+219% +$2.46M
AS icon
170
Amer Sports
AS
$20.7B
$3.28M 0.21%
94,257
-99,274
-51% -$3.74M
RUN icon
171
Sunrun
RUN
$2.31B
$3.26M 0.21%
188,522
-439,206
-70% -$5.88M
SGHC icon
172
SGHC Ltd
SGHC
$7.09B
$3.23M 0.2%
244,863
+68,760
+39% +$809K
AXON
173
Axon Enterprise
AXON
$42B
$3.22M 0.2%
4,480
-220
-5% -$167K
RAMP icon
174
LiveRamp
RAMP
$2.3B
$3.19M 0.2%
117,706
-90,357
-43% -$2.67M
VIK icon
175
Viking Holdings
VIK
$46.3B
$3.18M 0.2%
51,173
-46,666
-48% -$2.78M
5 6
7
8 9

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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.