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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
LOGI icon
1
Logitech
LOGI
$14.5B
$27.9M 1.76%
255,433
+120,463
+89% +$12.1M
CME icon
2
CME Group
CME
$96.1B
$16.8M 1.06%
62,105
-9,297
-13% -$2.53M
SU icon
3
Suncor Energy
SU
$78.8B
$14.7M 0.93%
352,462
+23,200
+7% +$931K
VSAT icon
4
Viasat
VSAT
$10.7B
$14.5M 0.92%
495,970
-3,662
-0.7% -$87.6K
CPNG icon
5
Coupang
CPNG
$28.9B
$14M 0.88%
433,560
-22,193
-5% -$671K
FIVE icon
6
Five Below
FIVE
$12.1B
$13.9M 0.88%
89,781
-5
-0% -$707
ELF icon
7
e.l.f. Beauty
ELF
$4.85B
$13.6M 0.86%
103,024
-6,274
-6% -$774K
STX icon
8
Seagate
STX
$193B
$12.9M 0.81%
54,482
+44,673
+455% +$7.62M
HEI icon
9
HEICO Corp
HEI
$49.5B
$12.6M 0.79%
39,019
– –
UBS icon
10
UBS Group
UBS
$175B
$12.5M 0.79%
305,288
-90
-0% -$3.5K
SCCO icon
11
Southern Copper
SCCO
$145B
$12M 0.75%
101,215
-41,900
-29% -$4.11M
CVNA icon
12
Carvana
CVNA
$67.6B
$11.6M 0.73%
153,885
– –
PBF icon
13
PBF Energy
PBF
$8.67B
$11.6M 0.73%
+384,666
New +$10.1M
WDC icon
14
Western Digital
WDC
$184B
$11.6M 0.73%
+96,400
New +$7.88M
PLTR icon
15
Palantir
PLTR
$293B
$11.6M 0.73%
63,363
-31,481
-33% -$5.1M
RBLX icon
16
Roblox
RBLX
$34.8B
$11.5M 0.73%
83,046
-62,348
-43% -$7.75M
TIGO icon
17
Millicom
TIGO
$15.9B
$11M 0.69%
225,909
+45,600
+25% +$2M
NU icon
18
Nu Holdings
NU
$70B
$10.8M 0.68%
675,000
– –
MIRM icon
19
Mirum Pharmaceuticals
MIRM
$6.87B
$10.7M 0.67%
145,379
– –
OSIS icon
20
OSI Systems
OSIS
$3.62B
$10.5M 0.66%
42,104
– –
LMND icon
21
Lemonade
LMND
$3.76B
$10.5M 0.66%
195,546
-59,425
-23% -$2.9M
XP icon
22
XP
XP
$8.89B
$9.91M 0.63%
527,538
-112,551
-18% -$2.02M
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.31B
$9.9M 0.62%
210,445
-1,398
-0.7% -$60.4K
PARR icon
24
Par Pacific Holdings
PARR
$4.31B
$9.74M 0.61%
275,102
– –
AM icon
25
Antero Midstream
AM
$10.2B
$9.53M 0.6%
490,240
-248,200
-34% -$4.48M
1
2 3 4 5

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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.