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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$4.93 Million 0.34% of portfolio
385,427
Q3 2025 Reduced 0.01%
$5.2B
$4.64 Million 0.32% of portfolio
63,427
Q3 2025 Reduced 41.3%
$12.1B
$4.62 Million 0.32% of portfolio
59,985
Q2 2025 Added 597.5%
$5.7B
$4.62 Million 0.32% of portfolio
21,874
Q4 2024 Reduced 19.03%
$3.1B
$4.68 Million 0.32% of portfolio
468,323
Q3 2025 Added 28.48%
$3.73B
$4.6 Million 0.32% of portfolio
79,122
Q3 2025 Added 71.27%
$2.32B
$4.71 Million 0.32% of portfolio
156,693
Q2 2025 Added 49.34%
$3.81B
$4.63 Million 0.32% of portfolio
22,263
Q3 2025 Reduced 37.4%
$4.19B
$4.68 Million 0.32% of portfolio
125,759
Q3 2025 Reduced 45.39%
$32.5B
$4.55 Million 0.31% of portfolio
5,518
Q3 2025 Reduced 45.5%
$1.09B
$4.48 Million 0.31% of portfolio
173,765
Q3 2025 Reduced 16.04%
$29.5B
$4.52 Million 0.31% of portfolio
70,400
Q3 2025 New
$11.2B
$4.57 Million 0.31% of portfolio
40,420
Q3 2025 Reduced 4.95%
$107B
$4.56 Million 0.31% of portfolio
6,020
Q3 2025 Reduced 29.18%
$5.67B
$4.56 Million 0.31% of portfolio
63,800
Q3 2025 Reduced 0.01%
$4.44B
$4.45 Million 0.31% of portfolio
35,753
Q3 2025 Reduced 42.0%
$2.29B
$4.36 Million 0.3% of portfolio
42,121
Q3 2025 Added 802.34%
$4.14B
$4.4 Million 0.3% of portfolio
28,247
Q3 2025 Reduced -0.0%
$23.1B
$4.31 Million 0.3% of portfolio
13,970
Q3 2025 Reduced 37.13%
$1.57B
$4.39 Million 0.3% of portfolio
57,702
Q3 2025 Added 89.89%
$2.41B
$4.22 Million 0.29% of portfolio
88,273
Q3 2025 Reduced 6.4%
$3.47B
$4.21 Million 0.29% of portfolio
62,901
Q3 2025 Added 64.56%
$1.46B
$4.16 Million 0.29% of portfolio
45,442
Q2 2025 New
$76.2B
$4.1 Million 0.28% of portfolio
8,460
Q3 2025 Reduced 40.17%
$20.7B
$3.87 Million 0.27% of portfolio
245,676
Q3 2025 Added 4.51%
$727M
$3.88 Million 0.27% of portfolio
126,661
Q3 2025 Reduced 0.11%
$1.77B
$3.99 Million 0.27% of portfolio
130,420
Q2 2025 Added 141.02%
$2.66B
$3.99 Million 0.27% of portfolio
506,052
Q2 2025 Reduced 31.74%
$2.98B
$3.97 Million 0.27% of portfolio
198,227
Q3 2025 Added 419.07%
$994M
$3.94 Million 0.27% of portfolio
121,644
Q2 2025 Added 74.8%
$5.82B
$3.99 Million 0.27% of portfolio
276,214
Q3 2025 Reduced 28.91%
$269B
$3.95 Million 0.27% of portfolio
16,500
Q3 2025 New
$2.59B
$3.99 Million 0.27% of portfolio
214,095
Q3 2025 Added 406.79%
$12B
$3.77 Million 0.26% of portfolio
37,699
Q3 2025 Reduced 40.73%
$3.74B
$3.74 Million 0.26% of portfolio
92,421
Q2 2025 New
$1.92B
$3.75 Million 0.26% of portfolio
63,026
Q2 2025 New
$404B
$3.61 Million 0.25% of portfolio
3,900
Q3 2025 New
$118B
$3.69 Million 0.25% of portfolio
15,000
Q3 2025 Reduced 0.01%
$4.39B
$3.67 Million 0.25% of portfolio
45,339
Q3 2025 Added 65.22%
$8.22B
$3.46 Million 0.24% of portfolio
38,689
Q3 2025 Reduced 69.07%
$4.58B
$3.54 Million 0.24% of portfolio
87,857
Q3 2025 Added 7.52%
$10.2B
$3.56 Million 0.24% of portfolio
54,365
Q2 2025 Reduced 43.4%
$3.92B
$3.52 Million 0.24% of portfolio
53,929
Q3 2025 Added 26.08%
$3.75B
$3.43 Million 0.24% of portfolio
130,221
Q3 2025 Reduced 13.38%
$1.64B
$3.53 Million 0.24% of portfolio
331,464
Q3 2025 Added 11.71%
$59.6B
$3.41 Million 0.23% of portfolio
15,892
Q2 2025 Added 513.12%
$1.84B
$3.31 Million 0.23% of portfolio
42,876
Q3 2025 Added 218.95%
$12.2B
$3.33 Million 0.23% of portfolio
17,038
Q3 2025 Reduced 0.01%
$7.8B
$3.32 Million 0.23% of portfolio
25,879
Q3 2025 Reduced 6.0%

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
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