Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024

Pdt Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $16.6M, Logitech International S.A. with a value of $11.1M, Roblox Corp with a value of $8.69M, Fortinet, Inc. with a value of $8.63M, and M&T Bank Corp with a value of $8.1M.

Examining the 13F form we can see an decrease of $25.3M in the current position value, from $1.02B to 1B.

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 Billion
Technology: $233 Million
Healthcare: $218 Million
Consumer Cyclical: $113 Million
Financial Services: $112 Million
Industrials: $98.8 Million
Energy: $81.3 Million
Communication Services: $46.8 Million
Basic Materials: $36.1 Million
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$16.6 Million 1.66% of portfolio
71,400
Q4 2024 Reduced 8.23%
$16.9B
$11.1 Million 1.11% of portfolio
135,106
Q4 2024 New
$32.6B
$8.69 Million 0.87% of portfolio
150,198
Q4 2024 Reduced 0.03%
$86B
$8.63 Million 0.86% of portfolio
91,290
Q4 2024 Reduced 8.09%
$32.8B
$8.1 Million 0.81% of portfolio
43,094
Q4 2024 Reduced 2.7%
$175B
$7.43 Million 0.74% of portfolio
98,300
Q2 2024 New
$4.41B
$7.35 Million 0.73% of portfolio
240,473
Q4 2024 Added 9.53%
$37.4B
$7.11 Million 0.71% of portfolio
718,101
Q4 2024 New
$7.66B
$6.53 Million 0.65% of portfolio
96,908
Q4 2024 Added 9.23%
$71.1B
$6.47 Million 0.65% of portfolio
38,552
Q4 2024 Reduced 24.2%
$11.1B
$6.42 Million 0.64% of portfolio
183,184
Q4 2024 Added 29.11%
$77.2B
$6.33 Million 0.63% of portfolio
38,867
Q4 2024 Added 127.81%
$40.8B
$6.07 Million 0.61% of portfolio
163,005
Q4 2024 Added 40.39%
$7.47B
$6.01 Million 0.6% of portfolio
508,431
Q4 2024 Added 27.39%
$57.5B
$5.96 Million 0.6% of portfolio
45,350
Q4 2024 Added 45.12%
$9.84B
$6.03 Million 0.6% of portfolio
281,089
Q4 2024 Added 0.0%
$20.2B
$6.03 Million 0.6% of portfolio
39,405
Q4 2024 Added 138.86%
$10.3B
$5.87 Million 0.59% of portfolio
79,012
Q4 2024 Added 0.01%
$69.3B
$5.93 Million 0.59% of portfolio
109,595
Q4 2024 Added 0.02%
$12.8B
$5.83 Million 0.58% of portfolio
88,663
Q4 2024 Added 168.45%
$1.11B
$5.1 Million 0.51% of portfolio
354,958
Q4 2024 Added 176.35%
$6.26B
$5.13 Million 0.51% of portfolio
137,539
Q4 2024 Added 67.06%
$5.54B
$5.12 Million 0.51% of portfolio
117,159
Q4 2024 Added 8.22%
$2.41B
$4.96 Million 0.5% of portfolio
86,830
Q4 2024 Added 19.2%
$58.8B
$4.94 Million 0.49% of portfolio
180,300
Q4 2024 Added 39.23%
$13.8B
$4.86 Million 0.49% of portfolio
451,300
Q4 2024 Reduced 14.58%
$15.6B
$4.85 Million 0.49% of portfolio
30,655
Q4 2024 Reduced 9.92%
$30.3B
$4.9 Million 0.49% of portfolio
26,287
Q4 2024 Added 84.04%
$45B
$4.94 Million 0.49% of portfolio
27,700
Q4 2024 New
$33.3B
$4.87 Million 0.49% of portfolio
41,200
Q3 2024 Reduced 11.97%
$75.6B
$4.82 Million 0.48% of portfolio
25,003
Q4 2024 Reduced 7.76%
$11.8B
$4.75 Million 0.48% of portfolio
20,566
Q4 2024 Reduced 0.01%
$10.7B
$4.77 Million 0.48% of portfolio
53,839
Q4 2024 Added 176.07%
$11.2B
$4.74 Million 0.47% of portfolio
34,748
Q4 2024 Added 133.21%
$1.86B
$4.7 Million 0.47% of portfolio
113,713
Q4 2024 Added 0.0%
$1.17B
$4.68 Million 0.47% of portfolio
248,607
Q4 2024 Added 7.87%
$7.37B
$4.69 Million 0.47% of portfolio
85,262
Q4 2024 Reduced 1.4%
$4.33B
$4.64 Million 0.46% of portfolio
254,791
Q4 2024 Reduced 20.69%
$796M
$4.45 Million 0.45% of portfolio
319,715
Q2 2024 Reduced 0.16%
$96.6B
$4.5 Million 0.45% of portfolio
224,200
Q4 2024 Added 1,231.99%
$42.3B
$4.47 Million 0.45% of portfolio
94,006
Q4 2024 Reduced 0.13%
$96.6B
$4.53 Million 0.45% of portfolio
14,004
Q4 2024 New
$11.6B
$4.47 Million 0.45% of portfolio
290,557
Q4 2024 Reduced 60.77%
$18.8B
$4.51 Million 0.45% of portfolio
17,290
Q4 2024 Reduced 19.55%
$2.04B
$4.52 Million 0.45% of portfolio
215,617
Q4 2024 New
$2.89B
$4.39 Million 0.44% of portfolio
137,694
Q4 2024 Reduced 5.38%
$18.3B
$4.4 Million 0.44% of portfolio
47,433
Q4 2024 Reduced 26.27%
$2.17B
$4.35 Million 0.44% of portfolio
118,591
Q4 2024 Reduced 19.75%
$4.86B
$4.43 Million 0.44% of portfolio
40,794
Q4 2024 Added 8.2%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $1 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 161 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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