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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
DCI icon
151
Donaldson
DCI
$10.8B
$3.72M 0.24%
41,952
+9,538
+29% +$828K
IFS icon
152
Intercorp Financial Services
IFS
$6.62B
$3.65M 0.24%
86,213
-1,644
-2% -$67.6K
KALU icon
153
Kaiser Aluminum
KALU
$2.65B
$3.65M 0.24%
31,788
– –
ALLY icon
154
Ally Financial
ALLY
$13.3B
$3.65M 0.24%
80,549
+21,953
+37% +$904K
M icon
155
Macy's
M
$6.57B
$3.61M 0.23%
163,900
-8,900
-5% -$182K
ACVA icon
156
ACV Auctions
ACVA
$1.4B
$3.61M 0.23%
450,549
+177,042
+65% +$1.43M
SAH icon
157
Sonic Automotive
SAH
$3.25B
$3.61M 0.23%
58,385
+683
+1% +$45.2K
SMG icon
158
ScottsMiracle-Gro
SMG
$4.06B
$3.6M 0.23%
61,769
-38,066
-38% -$2.14M
ANIP icon
159
ANI Pharmaceuticals
ANIP
$1.78B
$3.59M 0.23%
45,442
– –
QGEN icon
160
Qiagen
QGEN
$8.47B
$3.59M 0.23%
79,743
– –
DYN icon
161
Dyne Therapeutics
DYN
$4.24B
$3.58M 0.23%
182,986
-18,254
-9% -$346K
DIOD icon
162
Diodes
DIOD
$3.95B
$3.56M 0.23%
72,165
-21,300
-23% -$1.08M
NRG icon
163
NRG Energy
NRG
$28.8B
$3.52M 0.23%
22,100
-13,501
-38% -$2.23M
SGHC icon
164
SGHC Ltd
SGHC
$7.45B
$3.51M 0.23%
293,941
+49,078
+20% +$590K
DORM icon
165
Dorman Products
DORM
$4.08B
$3.48M 0.23%
28,247
– –
RBLX icon
166
Roblox
RBLX
$34.7B
$3.47M 0.23%
42,832
-40,214
-48% -$4.27M
PPC icon
167
Pilgrim's Pride
PPC
$6.94B
$3.47M 0.23%
89,014
+65,233
+274% +$2.51M
RUN icon
168
Sunrun
RUN
$2.38B
$3.47M 0.23%
188,522
– –
NBIS
169
Nebius Group N.V.
NBIS
$47.7B
$3.43M 0.22%
41,000
-6,900
-14% -$715K
OPFI icon
170
OppFi
OPFI
$804M
$3.41M 0.22%
326,348
+76,005
+30% +$771K
BGC icon
171
BGC Group
BGC
$5.65B
$3.39M 0.22%
379,651
-192,727
-34% -$1.74M
VITL icon
172
Vital Farms
VITL
$569M
$3.38M 0.22%
105,784
-95,932
-48% -$3.38M
OXY icon
173
Occidental Petroleum
OXY
$54.6B
$3.34M 0.22%
+81,196
New +$3.39M
IOSP icon
174
Innospec
IOSP
$2.11B
$3.28M 0.21%
42,876
– –
STEP icon
175
StepStone Group
STEP
$3.65B
$3.24M 0.21%
50,422
-3,507
-7% -$222K
5 6
7
8 9

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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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SGI
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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.