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
$2.51B
$4.31 Million 0.43% of portfolio
429,297
Q4 2024 Added 44.88%
$3.98B
$4.31 Million 0.43% of portfolio
334,000
Q4 2024 New
$12.3B
$4.33 Million 0.43% of portfolio
78,993
Q4 2024 Added 253.85%
$115B
$4.34 Million 0.43% of portfolio
40,800
Q3 2024 New
$1.26B
$4.3 Million 0.43% of portfolio
247,109
Q4 2024 Reduced 6.49%
$68B
$4.32 Million 0.43% of portfolio
6,058
Q4 2024 Added 101.87%
$15.4B
$4.18 Million 0.42% of portfolio
46,800
Q4 2024 Reduced 0.02%
$10.7B
$4.2 Million 0.42% of portfolio
115,125
Q4 2024 Added 28.14%
$3.88B
$4.16 Million 0.42% of portfolio
92,081
Q4 2024 Reduced 44.22%
$2.19B
$4.12 Million 0.41% of portfolio
154,672
Q4 2024 Added 2.32%
$13.9B
$4.08 Million 0.41% of portfolio
140,957
Q4 2024 Reduced 25.38%
$1.73B
$4.02 Million 0.4% of portfolio
314,865
Q4 2024 Reduced 11.58%
$17.3B
$4.03 Million 0.4% of portfolio
19,801
Q4 2024 New
$8.89B
$4.02 Million 0.4% of portfolio
84,062
Q4 2024 Added 382.7%
$1.35B
$4 Million 0.4% of portfolio
355,585
Q4 2024 Reduced 1.13%
$9.36B
$4.03 Million 0.4% of portfolio
40,532
Q4 2024 New
$1.46B
$3.93 Million 0.39% of portfolio
522,290
Q4 2024 Added 0.0%
$4.11B
$3.9 Million 0.39% of portfolio
156,814
Q4 2024 Reduced 11.83%
$124B
$3.95 Million 0.39% of portfolio
9,803
Q4 2024 New
$1.97B
$3.94 Million 0.39% of portfolio
453,335
Q4 2024 Added 120.52%
$5.43B
$3.83 Million 0.38% of portfolio
36,884
Q4 2024 Added 20.59%
$1.98B
$3.81 Million 0.38% of portfolio
137,030
Q4 2024 Reduced 1.63%
$613M
$3.82 Million 0.38% of portfolio
327,608
Q4 2024 Added 2,111.48%
$825M
$3.82 Million 0.38% of portfolio
448,598
Q4 2024 Added 170.47%
$2.16B
$3.83 Million 0.38% of portfolio
96,632
Q4 2024 Added 38.1%
$30.3B
$3.81 Million 0.38% of portfolio
44,835
Q4 2024 Reduced 30.98%
$14.4B
$3.66 Million 0.37% of portfolio
36,349
Q3 2024 Reduced 10.89%
$72.3B
$3.74 Million 0.37% of portfolio
15,951
Q4 2024 Added 1,668.4%
$4.3B
$3.72 Million 0.37% of portfolio
119,924
Q4 2024 Added 95.89%
$863M
$3.67 Million 0.37% of portfolio
185,648
Q4 2024 Reduced 0.17%
$6.5B
$3.55 Million 0.36% of portfolio
26,869
Q4 2024 Added 0.01%
$7.33B
$3.57 Million 0.36% of portfolio
19,726
Q3 2024 Added 24.84%
$72.3B
$3.63 Million 0.36% of portfolio
39,809
Q4 2024 New
$1.67B
$3.62 Million 0.36% of portfolio
321,591
Q4 2024 Added 26.64%
$72.6B
$3.56 Million 0.36% of portfolio
12,550
Q3 2024 Reduced 0.12%
$6.76B
$3.61 Million 0.36% of portfolio
34,815
Q4 2024 Reduced 21.48%
$9.64B
$3.6 Million 0.36% of portfolio
11,102
Q4 2024 Added 404.64%
$52.8B
$3.53 Million 0.35% of portfolio
98,920
Q4 2024 Added 25.12%
$5.57B
$3.52 Million 0.35% of portfolio
16,608
Q4 2024 Added 0.05%
$14B
$3.45 Million 0.35% of portfolio
23,080
Q4 2024 Reduced 14.16%
$144B
$3.51 Million 0.35% of portfolio
58,200
Q4 2024 Added 527.09%
$2.02B
$3.46 Million 0.35% of portfolio
200,636
Q4 2024 New
$20.3B
$3.47 Million 0.35% of portfolio
79,215
Q4 2024 Added 0.02%
$270B
$3.35 Million 0.34% of portfolio
24,954
Q4 2024 Reduced 49.31%
$1.39B
$3.36 Million 0.34% of portfolio
90,484
Q4 2024 Added 11.46%
$2.4B
$3.31 Million 0.33% of portfolio
90,355
Q4 2024 Added 100.6%
$2.47B
$3.29 Million 0.33% of portfolio
102,665
Q4 2024 Added 3.91%
$2.36B
$3.32 Million 0.33% of portfolio
352,498
Q4 2024 Added 39.35%
$4.59B
$3.34 Million 0.33% of portfolio
18,042
Q4 2024 Reduced 22.85%

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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