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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
LOGI icon
1
Logitech
LOGI
$15.2B
$24.5M 1.59%
240,600
-14,833
-6% -$1.67M
SU icon
2
Suncor Energy
SU
$77.7B
$17.3M 1.13%
391,043
+38,581
+11% +$1.63M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$17M 1.11%
60,137
+34,935
+139% +$8.63M
CME icon
4
CME Group
CME
$92.2B
$16.4M 1.06%
60,000
-2,105
-3% -$572K
FIVE icon
5
Five Below
FIVE
$11.2B
$14.5M 0.94%
76,827
-12,954
-14% -$2.11M
UBS icon
6
UBS Group
UBS
$170B
$14.2M 0.92%
305,288
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$12.9M 0.84%
64,497
+17,533
+37% +$3.03M
CAKE icon
8
Cheesecake Factory
CAKE
$4.21B
$12.9M 0.84%
255,261
+84,384
+49% +$4.23M
HEI icon
9
HEICO Corp
HEI
$48.9B
$12.6M 0.82%
39,019
– –
TIGO icon
10
Millicom
TIGO
$15.8B
$12.5M 0.81%
225,909
– –
SCCO icon
11
Southern Copper
SCCO
$141B
$12.5M 0.81%
88,453
-12,762
-13% -$1.69M
PBF icon
12
PBF Energy
PBF
$7.29B
$12M 0.78%
443,690
+59,024
+15% +$1.89M
MIRM icon
13
Mirum Pharmaceuticals
MIRM
$6.89B
$11.5M 0.74%
145,379
– –
NU icon
14
Nu Holdings
NU
$68.1B
$11.3M 0.73%
675,000
– –
PLTR icon
15
Palantir
PLTR
$295B
$11.3M 0.73%
63,363
– –
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$11M 0.71%
169,285
+153,957
+1,004% +$9.43M
FROG icon
17
JFrog
FROG
$9.71B
$11M 0.71%
176,297
-2
-0% -$114
FOXA icon
18
Fox Class A
FOXA
$23.2B
$10.9M 0.71%
148,832
– –
OSIS icon
19
OSI Systems
OSIS
$3.57B
$10.7M 0.7%
42,104
– –
SPHR icon
20
Sphere Entertainment
SPHR
$4.88B
$10.5M 0.68%
110,769
-6,262
-5% -$477K
CVNA icon
21
Carvana
CVNA
$43.3B
$10.5M 0.68%
124,640
-29,245
-19% -$2.17M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$107B
$10.4M 0.68%
115,175
– –
ALB icon
23
Albemarle
ALB
$13.5B
$10.2M 0.66%
72,202
– –
ROIV icon
24
Roivant Sciences
ROIV
$25.2B
$10.1M 0.65%
464,944
-152,518
-25% -$3.01M
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.78M 0.63%
210,445
– –
1
2 3 4 5

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BCM
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FACM
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TCBWMS
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WAS
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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.