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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
JBLU icon
176
JetBlue
JBLU
$2.02B
$3.21M 0.21%
705,853
+238,054
+51% +$1.09M
FIG
177
Figma
FIG
$12.1B
$3.18M 0.21%
+85,009
New +$3.84M
KSS icon
178
Kohl's
KSS
$2.1B
$3.16M 0.2%
154,778
– –
DASH icon
179
DoorDash
DASH
$80.3B
$3.15M 0.2%
13,900
-15,634
-53% -$3.67M
ARIS
180
Aris Mining
ARIS
$3.07B
$3.14M 0.2%
193,709
– –
AN icon
181
AutoNation
AN
$7.1B
$3.14M 0.2%
15,200
+6,900
+83% +$1.44M
ROKU icon
182
Roku
ROKU
$21.2B
$3.13M 0.2%
28,890
-8,809
-23% -$894K
CAH icon
183
Cardinal Health
CAH
$53.7B
$3.1M 0.2%
+15,100
New +$2.84M
DDOG icon
184
Datadog
DDOG
$89.7B
$3.1M 0.2%
22,812
-16,291
-42% -$2.57M
SPNT icon
185
SiriusPoint
SPNT
$3.01B
$3.1M 0.2%
141,654
-5,600
-4% -$112K
RKT icon
186
Rocket Companies
RKT
$38.2B
$3.1M 0.2%
+160,100
New +$2.86M
ITRI icon
187
Itron
ITRI
$3.76B
$3.04M 0.2%
32,753
-3,000
-8% -$327K
PNC icon
188
PNC Financial Services
PNC
$99.6B
$3.02M 0.2%
14,475
– –
NET icon
189
Cloudflare
NET
$94.3B
$3.01M 0.2%
15,292
-600
-4% -$127K
BLCO icon
190
Bausch + Lomb
BLCO
$5.8B
$3M 0.19%
175,536
+3,327
+2% +$52.8K
GIB icon
191
CGI
GIB
$14.5B
$2.91M 0.19%
31,554
+20,610
+188% +$1.84M
FORM icon
192
FormFactor
FORM
$7.7B
$2.85M 0.18%
51,112
-20,062
-28% -$1.01M
RBRK icon
193
Rubrik
RBRK
$15.4B
$2.84M 0.18%
37,168
-9,415
-20% -$722K
RAMP icon
194
LiveRamp
RAMP
$2.3B
$2.84M 0.18%
96,628
-21,078
-18% -$605K
SNAP icon
195
Snap
SNAP
$7.6B
$2.75M 0.18%
340,208
-728,301
-68% -$5.76M
OMF icon
196
OneMain Financial
OMF
$7.08B
$2.74M 0.18%
40,590
+14,104
+53% +$858K
MDB icon
197
MongoDB
MDB
$24.9B
$2.73M 0.18%
6,500
– –
GOLD
198
Gold.com Inc
GOLD
$1.19B
$2.72M 0.18%
+79,949
New +$2.28M
LILAK icon
199
Liberty Latin America Class C
LILAK
$1.55B
$2.71M 0.18%
399,506
– –
CAVA icon
200
CAVA Group
CAVA
$7.52B
$2.71M 0.18%
+46,135
New +$2.57M
6 7
8
9 10

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GAM
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BCM
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FACM
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TCBWMS
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RSCM
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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.