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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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