Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.45 Billion
  • Q3 2025

Pdt Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Logitech International S.A. with a value of $28M, Cme Group Inc. with a value of $16.8M, Suncor Energy Inc with a value of $14.7M, Viasat Inc with a value of $14.5M, and Five Below, Inc with a value of $13.9M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $1.58B to 1.45B.

Pdt Partners, LLC is based out at New York, NY

Below you can find more details about Pdt Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $291 Million
Consumer Cyclical: $232 Million
Healthcare: $213 Million
Industrials: $184 Million
Financial Services: $153 Million
Energy: $109 Million
Communication Services: $89.9 Million
Basic Materials: $71.9 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$28 Million 1.93% of portfolio
255,433
Q3 2025 Added 89.25%
$100B
$16.8 Million 1.15% of portfolio
62,105
Q3 2025 Reduced 13.02%
$60.5B
$14.7 Million 1.01% of portfolio
352,462
Q3 2025 Added 7.05%
$2.72B
$14.5 Million 1.0% of portfolio
495,970
Q3 2025 Reduced 0.73%
$8.16B
$13.9 Million 0.96% of portfolio
89,781
Q3 2025 Reduced 0.01%
$44.9B
$14 Million 0.96% of portfolio
433,560
Q3 2025 Reduced 4.87%
$3.85B
$13.6 Million 0.94% of portfolio
103,024
Q3 2025 Reduced 5.74%
$53.3B
$12.9 Million 0.89% of portfolio
54,482
Q3 2025 Added 455.43%
$17.1B
$12.6 Million 0.87% of portfolio
39,019
Q2 2025 Added 52.56%
$124B
$12.5 Million 0.86% of portfolio
305,288
Q3 2025 Reduced 0.03%
$101B
$12 Million 0.82% of portfolio
98,531
Q3 2025 Reduced 28.56%
$26.9B
$11.6 Million 0.8% of portfolio
30,777
Q2 2025 Reduced 34.1%
$342B
$11.6 Million 0.8% of portfolio
63,363
Q3 2025 Reduced 33.19%
$4.78B
$11.6 Million 0.8% of portfolio
384,666
Q3 2025 New
$50.1B
$11.6 Million 0.8% of portfolio
96,400
Q3 2025 New
$55.8B
$11.5 Million 0.79% of portfolio
83,046
Q3 2025 Reduced 42.88%
$56.3B
$10.8 Million 0.74% of portfolio
675,000
Q2 2025 Added 5,818.98%
$2.63B
$10.7 Million 0.73% of portfolio
145,379
Q2 2025 Added 5.73%
$4.86B
$10.5 Million 0.72% of portfolio
195,546
Q3 2025 Reduced 23.31%
$4.61B
$10.5 Million 0.72% of portfolio
42,104
Q2 2025 Added 55.96%
$8.19B
$9.9 Million 0.68% of portfolio
210,445
Q3 2025 Reduced 0.66%
$8.35B
$9.91 Million 0.68% of portfolio
527,538
Q3 2025 Reduced 17.58%
$2.64B
$9.74 Million 0.67% of portfolio
275,102
Q2 2025 Added 67.11%
$3.94B
$9.68 Million 0.67% of portfolio
515,288
Q2 2025 Added 39.5%
$8.69B
$9.53 Million 0.66% of portfolio
490,240
Q3 2025 Reduced 33.61%
$19.8B
$9.39 Million 0.65% of portfolio
148,832
Q3 2025 Added 1,783.95%
$2.35B
$9.34 Million 0.64% of portfolio
170,877
Q3 2025 Added 284.81%
$21B
$9.24 Million 0.64% of portfolio
18,126
Q3 2025 Added 11.2%
$14.3B
$9.34 Million 0.64% of portfolio
617,462
Q3 2025 Reduced 22.37%
$2.01B
$9.1 Million 0.63% of portfolio
245,900
Q3 2025 Reduced 41.04%
$78.9B
$9.2 Million 0.63% of portfolio
115,175
Q2 2025 Added 68.91%
$35B
$8.82 Million 0.61% of portfolio
519,050
Q3 2025 Added 95.88%
$61.4B
$8.8 Million 0.61% of portfolio
43,207
Q3 2025 Reduced 0.02%
$5.54B
$8.7 Million 0.6% of portfolio
86,136
Q3 2025 Reduced 11.78%
$11.6B
$8.24 Million 0.57% of portfolio
1,068,509
Q3 2025 Reduced 8.08%
$1.35B
$8.3 Million 0.57% of portfolio
201,716
Q2 2025 Added 20.62%
$5.87B
$8.34 Million 0.57% of portfolio
176,299
Q3 2025 Reduced -0.0%
$18.4B
$8.19 Million 0.56% of portfolio
15,924
Q3 2025 Reduced 7.92%
$2.76B
$8.15 Million 0.56% of portfolio
54,697
Q3 2025 Reduced 26.96%
$1.11B
$8.2 Million 0.56% of portfolio
400,233
Q3 2025 Reduced 31.09%
$74.1B
$8.03 Million 0.55% of portfolio
29,534
Q3 2025 Reduced 32.59%
$2.07B
$7.86 Million 0.54% of portfolio
337,375
Q3 2025 Added 20.82%
$2.89B
$7.81 Million 0.54% of portfolio
242,116
Q3 2025 New
$2.76B
$7.71 Million 0.53% of portfolio
46,964
Q3 2025 Added 82.0%
$2.34B
$7.71 Million 0.53% of portfolio
856,536
Q3 2025 Reduced 35.1%
$2.11B
$7.46 Million 0.51% of portfolio
471,977
Q3 2025 Reduced 34.4%
$38.8B
$7.44 Million 0.51% of portfolio
232,705
Q3 2025 Added 225.7%
$1.54B
$7.26 Million 0.5% of portfolio
167,738
Q2 2025 Added 23.24%
$4.48B
$7.06 Million 0.49% of portfolio
64,365
Q3 2025 Reduced 10.34%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $1.45 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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