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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$3.21 Million 0.32% of portfolio
137,402
Q4 2024 Reduced 19.88%
$1.48B
$3.2 Million 0.32% of portfolio
309,693
Q4 2024 Added 36.81%
$6.22B
$3.25 Million 0.32% of portfolio
273,873
Q4 2024 Added 736.56%
$4.21B
$3.21 Million 0.32% of portfolio
37,899
Q4 2024 Reduced 36.05%
$188B
$3.23 Million 0.32% of portfolio
141,803
Q4 2024 Reduced 32.12%
$3.61B
$3.07 Million 0.31% of portfolio
689,073
Q4 2024 Reduced 4.53%
$29.8B
$3.12 Million 0.31% of portfolio
238,993
Q4 2024 New
$33.6B
$3.03 Million 0.3% of portfolio
137,949
Q4 2024 Added 107.44%
$2.85B
$3.03 Million 0.3% of portfolio
45,704
Q4 2024 Reduced 48.83%
$4.43B
$2.99 Million 0.3% of portfolio
103,947
Q4 2024 Reduced 0.01%
$6.53B
$2.86 Million 0.29% of portfolio
30,991
Q4 2024 Added 415.74%
$103B
$2.89 Million 0.29% of portfolio
8,700
Q4 2024 Reduced 53.48%
$3.79B
$2.91 Million 0.29% of portfolio
21,874
Q4 2024 Reduced 19.03%
$2.87B
$2.92 Million 0.29% of portfolio
38,189
Q4 2024 Reduced 0.01%
$1.23B
$2.83 Million 0.28% of portfolio
102,862
Q4 2024 New
$1.65B
$2.85 Million 0.28% of portfolio
93,760
Q4 2024 Added 9.23%
$70.3B
$2.67 Million 0.27% of portfolio
4,200
Q3 2024 Reduced 8.74%
$2.6B
$2.67 Million 0.27% of portfolio
161,892
Q4 2024 Added 27.23%
$10.3B
$2.74 Million 0.27% of portfolio
11,530
Q4 2024 Added 0.12%
$3.23B
$2.75 Million 0.27% of portfolio
50,262
Q4 2024 Added 0.02%
$20.9B
$2.68 Million 0.27% of portfolio
72,547
Q4 2024 Added 125.16%
$1.09B
$2.71 Million 0.27% of portfolio
301,553
Q3 2024 Added 75.99%
$38.1B
$2.74 Million 0.27% of portfolio
264,211
Q4 2024 New
$5.5B
$2.73 Million 0.27% of portfolio
51,500
Q4 2024 Added 400.0%
$3.45B
$2.71 Million 0.27% of portfolio
122,842
Q4 2024 Added 385.48%
$49B
$2.67 Million 0.27% of portfolio
57,344
Q4 2024 Added 10.4%
$5.61B
$2.61 Million 0.26% of portfolio
17,959
Q4 2024 Reduced 0.02%
$10.1B
$2.56 Million 0.26% of portfolio
30,913
Q4 2024 Added 40.51%
$1.26B
$2.61 Million 0.26% of portfolio
101,867
Q4 2024 New
$31.2B
$2.64 Million 0.26% of portfolio
11,535
Q3 2024 New
$2.26B
$2.57 Million 0.26% of portfolio
49,134
Q4 2024 New
$25.5B
$2.6 Million 0.26% of portfolio
33,379
Q4 2024 Reduced 36.17%
$88B
$2.46 Million 0.25% of portfolio
3,901
Q4 2024 Added 39.27%
$1.34B
$2.5 Million 0.25% of portfolio
66,221
Q4 2024 Added 165.24%
$2.79B
$2.49 Million 0.25% of portfolio
43,017
Q4 2024 Added 54.58%
$6.81B
$2.48 Million 0.25% of portfolio
72,554
Q4 2024 Reduced 14.71%
$1.55B
$2.49 Million 0.25% of portfolio
40,268
Q4 2024 Reduced 41.37%
$5.66B
$2.45 Million 0.25% of portfolio
45,963
Q4 2024 Reduced 16.39%
$634M
$2.41 Million 0.24% of portfolio
254,943
Q4 2024 Added 247.22%
$1.64B
$2.39 Million 0.24% of portfolio
80,232
Q4 2024 Reduced 28.42%
$1.46B
$2.38 Million 0.24% of portfolio
142,355
Q4 2024 Added 0.01%
$15.1B
$2.4 Million 0.24% of portfolio
507,959
Q4 2024 New
$3.44B
$2.44 Million 0.24% of portfolio
43,583
Q4 2024 Added 278.98%
$19.4B
$2.43 Million 0.24% of portfolio
149,200
Q4 2024 Reduced 0.09%
$17.6B
$2.37 Million 0.24% of portfolio
41,279
Q4 2024 New
$1.08B
$2.31 Million 0.23% of portfolio
59,784
Q4 2024 New
$1.45B
$2.31 Million 0.23% of portfolio
33,698
Q4 2024 Reduced 28.72%
$377M
$2.3 Million 0.23% of portfolio
320,061
Q4 2024 Added 81.39%
$31.1B
$2.25 Million 0.23% of portfolio
8,881
Q4 2024 Added 118.74%

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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