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 Market Cap. of $300 Millions to $2 Billions
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