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
$1.33B
$3.39 Million 0.23% of portfolio
406,852
Q3 2025 Reduced 0.01%
$147B
$3.14 Million 0.22% of portfolio
32,116
Q2 2025 Added 42.11%
$1.99B
$3.19 Million 0.22% of portfolio
117,706
Q3 2025 Reduced 43.43%
$3.09B
$3.14 Million 0.22% of portfolio
180,090
Q2 2025 Added 43.41%
$6B
$3.23 Million 0.22% of portfolio
244,863
Q3 2025 Added 39.05%
$4.37B
$3.13 Million 0.22% of portfolio
90,819
Q3 2025 Reduced 40.64%
$9.65B
$3.15 Million 0.22% of portfolio
50,340
Q3 2025 Reduced 50.83%
$39.4B
$3.22 Million 0.22% of portfolio
4,480
Q3 2025 Reduced 4.68%
$3.96B
$3.26 Million 0.22% of portfolio
188,522
Q3 2025 Reduced 69.97%
$25.8B
$3.02 Million 0.21% of portfolio
12,196
Q3 2025 New
$5.65B
$3.05 Million 0.21% of portfolio
35,420
Q3 2025 Reduced 56.01%
$1.62B
$3.09 Million 0.21% of portfolio
112,193
Q3 2025 Reduced 0.04%
$2.41B
$3.1 Million 0.21% of portfolio
206,635
Q3 2025 Reduced 28.3%
$1.44B
$3.07 Million 0.21% of portfolio
363,187
Q2 2025 Added 175.63%
$38.4B
$3.02 Million 0.21% of portfolio
16,290
Q3 2025 Reduced 15.64%
$8.54B
$2.99 Million 0.21% of portfolio
19,100
Q2 2025 New
$74.3B
$2.91 Million 0.2% of portfolio
14,475
Q3 2025 Reduced 20.0%
$1.76B
$2.96 Million 0.2% of portfolio
119,269
Q3 2025 Added 226.27%
$22.2B
$2.94 Million 0.2% of portfolio
111,337
Q3 2025 Reduced 18.2%
$1.2B
$2.84 Million 0.2% of portfolio
46,769
Q3 2025 Reduced 0.05%
$952M
$2.96 Million 0.2% of portfolio
438,466
Q3 2025 Reduced 22.32%
$2.05B
$2.97 Million 0.2% of portfolio
275,067
Q3 2025 Reduced 7.7%
$2.18B
$2.93 Million 0.2% of portfolio
265,491
Q3 2025 Reduced 19.23%
$33.6B
$2.96 Million 0.2% of portfolio
24,492
Q3 2025 Reduced 50.31%
$1.5B
$2.9 Million 0.2% of portfolio
154,108
Q3 2025 Reduced 19.31%
$288M
$2.84 Million 0.2% of portfolio
136,303
Q2 2025 Reduced 31.3%
$10.2B
$2.91 Million 0.2% of portfolio
53,755
Q2 2025 Reduced 29.15%
$19.8B
$2.75 Million 0.19% of portfolio
17,057
Q3 2025 Reduced 42.68%
$7.47B
$2.8 Million 0.19% of portfolio
31,740
Q2 2025 Reduced 48.57%
$661M
$2.71 Million 0.19% of portfolio
156,804
Q3 2025 Reduced 20.22%
$526M
$2.69 Million 0.19% of portfolio
442,418
Q3 2025 Added 134.57%
$1.3B
$2.7 Million 0.19% of portfolio
12,930
Q3 2025 Added 101.72%
$2.32B
$2.74 Million 0.19% of portfolio
109,603
Q3 2025 Reduced 0.1%
$1.08B
$2.81 Million 0.19% of portfolio
250,343
Q3 2025 Added 609.53%
$719M
$2.71 Million 0.19% of portfolio
273,507
Q3 2025 Reduced 14.6%
$1.09B
$2.8 Million 0.19% of portfolio
174,226
Q2 2025 Reduced 16.73%
$2.14B
$2.61 Million 0.18% of portfolio
38,972
Q3 2025 Reduced 31.66%
$34.7B
$2.64 Million 0.18% of portfolio
44,016
Q3 2025 New
$1.62B
$2.58 Million 0.18% of portfolio
55,017
Q3 2025 New
$10.5B
$2.65 Million 0.18% of portfolio
32,414
Q3 2025 New
$3.87B
$2.59 Million 0.18% of portfolio
71,174
Q2 2025 Added 154.72%
$4.4B
$2.56 Million 0.18% of portfolio
20,169
Q2 2025 Reduced 0.18%
$975M
$2.55 Million 0.18% of portfolio
201,240
Q3 2025 Reduced 47.76%
$73.7B
$2.56 Million 0.18% of portfolio
9,357
Q2 2025 Reduced 55.0%
$3.3B
$2.66 Million 0.18% of portfolio
147,254
Q2 2025 Added 13.11%
$3.63B
$2.65 Million 0.18% of portfolio
103,693
Q3 2025 Added 464.84%
$16B
$2.67 Million 0.18% of portfolio
10,856
Q3 2025 Reduced 44.16%
$5.46B
$2.6 Million 0.18% of portfolio
172,209
Q2 2025 Added 182.3%
$5.16B
$2.66 Million 0.18% of portfolio
16,072
Q3 2025 Reduced 0.01%

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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