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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
+22.14%
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
$1.77B
AUM Growth
+$360M
Cap. Flow
+$138M
Cap. Flow %
7.81%
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.45M
2
SNAP icon
Snap
SNAP
+$8.6M
3
NU icon
Nu Holdings
NU
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
2
TRGP icon
Targa Resources
TRGP
+$7.01M
3
HUM icon
Humana
HUM
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$19.7M 1.11%
71,402
-19
-0% -$5.17K
RBLX icon
2
Roblox
RBLX
$34.8B
$15.3M 0.87%
145,394
+48,282
+50% +$3.79M
AM icon
3
Antero Midstream
AM
$10.2B
$14M 0.79%
738,440
+167,768
+29% +$3M
SCCO icon
4
Southern Copper
SCCO
$145B
$14M 0.79%
143,115
+46,615
+48% +$4.1M
CPNG icon
5
Coupang
CPNG
$28.9B
$13.7M 0.77%
455,753
+194,885
+75% +$4.99M
ELF icon
6
e.l.f. Beauty
ELF
$4.85B
$13.6M 0.77%
109,298
+38,105
+54% +$3.25M
XP icon
7
XP
XP
$8.89B
$12.9M 0.73%
640,089
+79,149
+14% +$1.37M
PLTR icon
8
Palantir
PLTR
$293B
$12.9M 0.73%
94,844
-3,571
-4% -$419K
HEI icon
9
HEICO Corp
HEI
$49.5B
$12.8M 0.72%
39,019
+13,443
+53% +$3.72M
STLA icon
10
Stellantis
STLA
$17B
$12.7M 0.72%
1,270,013
+581,172
+84% +$5.73M
SU icon
11
Suncor Energy
SU
$78.8B
$12.3M 0.7%
329,262
+146,961
+81% +$5.31M
LOGI icon
12
Logitech
LOGI
$14.5B
$12.2M 0.69%
134,970
-28,873
-18% -$2.34M
FIVE icon
13
Five Below
FIVE
$12.1B
$11.8M 0.67%
89,786
+37,194
+71% +$3.62M
ALAB icon
14
Astera Labs
ALAB
$51.4B
$11.3M 0.64%
124,642
+71,485
+134% +$5.65M
LMND icon
15
Lemonade
LMND
$3.76B
$11.2M 0.63%
254,971
+63,350
+33% +$2.11M
LRN icon
16
Stride
LRN
$3.53B
$10.9M 0.62%
74,884
+12,359
+20% +$1.79M
DASH icon
17
DoorDash
DASH
$86.1B
$10.8M 0.61%
43,813
+7,259
+20% +$1.46M
ANET icon
18
Arista Networks
ANET
$215B
$10.7M 0.61%
105,030
+28,220
+37% +$2.44M
CVNA icon
19
Carvana
CVNA
$67.6B
$10.4M 0.59%
153,885
-79,615
-34% -$4.37M
UBS icon
20
UBS Group
UBS
$175B
$10.3M 0.58%
+305,378
New +$9.45M
ABNB icon
21
Airbnb
ABNB
$90.3B
$10.2M 0.58%
77,250
+2,996
+4% +$380K
SNAP icon
22
Snap
SNAP
$7.89B
$10.1M 0.57%
1,162,409
+1,035,409
+815% +$8.6M
DUOL icon
23
Duolingo
DUOL
$6.22B
$9.91M 0.56%
24,172
+4,672
+24% +$2.05M
DDOG icon
24
Datadog
DDOG
$95.6B
$9.73M 0.55%
72,400
+50,700
+234% +$5.61M
RDDT icon
25
Reddit
RDDT
$34.3B
$9.52M 0.54%
63,204
+36,800
+139% +$4.17M
1
2 3 4 5

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PDT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PDT Partners held 874 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

PDT Partners deployed $138M of net new capital in Q2 2025, opening 148 new positions and adding to 244 existing holdings. Its largest new stake was UBS Group: 305,378 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $8.29M trimmed.

  • PDT Partners's largest Q2 2025 buy was UBS Group: 305,378 shares worth $10.3M.
  • PDT Partners added most to Snap in Q2 2025, an estimated $8.6M increase.
  • PDT Partners's biggest Q2 2025 reduction was Skyworks Solutions, cutting an estimated $8.29M.
  • PDT Partners fully exited Axsome Therapeutics in Q2 2025, selling an estimated $5.97M.
  • PDT Partners's ten largest holdings make up 8% of its $1.77B portfolio in Q2 2025.
  • PDT Partners opened 148 new positions and closed 198 in Q2 2025.
  • PDT Partners's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.