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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$16.6 Million 1.66% of portfolio
71,400
Q4 2024 Reduced 8.23%
$16.4B
$11.1 Million 1.11% of portfolio
135,106
Q4 2024 New
$33B
$8.69 Million 0.87% of portfolio
150,198
Q4 2024 Reduced 0.03%
$84.4B
$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%
$166B
$7.43 Million 0.74% of portfolio
98,300
Q2 2024 New
$36.7B
$7.11 Million 0.71% of portfolio
718,101
Q4 2024 New
$70.1B
$6.47 Million 0.65% of portfolio
38,552
Q4 2024 Reduced 24.2%
$10.7B
$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%
$55.7B
$5.96 Million 0.6% of portfolio
45,350
Q4 2024 Added 45.12%
$20.1B
$6.03 Million 0.6% of portfolio
39,405
Q4 2024 Added 138.86%
$68.6B
$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%
$58.9B
$4.94 Million 0.49% of portfolio
180,300
Q4 2024 Added 39.23%
$15.6B
$4.85 Million 0.49% of portfolio
30,655
Q4 2024 Reduced 9.92%
$29.4B
$4.9 Million 0.49% of portfolio
26,287
Q4 2024 Added 84.04%
$44.3B
$4.94 Million 0.49% of portfolio
27,700
Q4 2024 New
$33.4B
$4.87 Million 0.49% of portfolio
41,200
Q3 2024 Reduced 11.97%
$76.2B
$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%
$10.3B
$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%
$94.8B
$4.5 Million 0.45% of portfolio
224,200
Q4 2024 Added 1,231.99%
$41.4B
$4.47 Million 0.45% of portfolio
94,006
Q4 2024 Reduced 0.13%
$93.6B
$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%
$18.5B
$4.51 Million 0.45% of portfolio
17,290
Q4 2024 Reduced 19.55%
$17.7B
$4.4 Million 0.44% of portfolio
47,433
Q4 2024 Reduced 26.27%
$14B
$4.33 Million 0.43% of portfolio
78,993
Q4 2024 Added 253.85%
$135B
$4.34 Million 0.43% of portfolio
40,800
Q3 2024 New
$75.3B
$4.32 Million 0.43% of portfolio
6,058
Q4 2024 Added 101.87%
$13.5B
$4.18 Million 0.42% of portfolio
46,800
Q4 2024 Reduced 0.02%
$12.2B
$4.2 Million 0.42% of portfolio
115,125
Q4 2024 Added 28.14%
$12.5B
$4.08 Million 0.41% of portfolio
140,957
Q4 2024 Reduced 25.38%
$19.7B
$4.03 Million 0.4% of portfolio
19,801
Q4 2024 New
$122B
$3.95 Million 0.39% of portfolio
9,803
Q4 2024 New
$34.9B
$3.81 Million 0.38% of portfolio
44,835
Q4 2024 Reduced 30.98%
$15.3B
$3.66 Million 0.37% of portfolio
36,349
Q3 2024 Reduced 10.89%
$76.1B
$3.74 Million 0.37% of portfolio
15,951
Q4 2024 Added 1,668.4%
$70B
$3.63 Million 0.36% of portfolio
39,809
Q4 2024 New
$70.1B
$3.56 Million 0.36% of portfolio
12,550
Q3 2024 Reduced 0.12%
$11.8B
$3.6 Million 0.36% of portfolio
11,102
Q4 2024 Added 404.64%
$52.1B
$3.53 Million 0.35% of portfolio
98,920
Q4 2024 Added 25.12%
$13.4B
$3.45 Million 0.35% of portfolio
23,080
Q4 2024 Reduced 14.16%
$147B
$3.51 Million 0.35% of portfolio
58,200
Q4 2024 Added 527.09%
$22.4B
$3.47 Million 0.35% of portfolio
79,215
Q4 2024 Added 0.02%
$192B
$3.23 Million 0.32% of portfolio
141,803
Q4 2024 Reduced 32.12%

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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