PDT Partners, LLC
CIK: 0001564702Latest portfolio: $1.5B · Q4 2025
Holdings
548
Total Value
$1.5B
New Positions
91
Closed Positions
113
Top Holdings
View All 548 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LOGILOGITECH INTL S A | 240,600 | $24.5M | 1.59% | -14,833 | |
| 2 | SUSUNCOR ENERGY INC NEW | 391,043 | $17.3M | 1.13% | +39K | |
| 3 | EXPEEXPEDIA GROUP INC | 60,137 | $17.0M | 1.11% | +35K | |
| 4 | CMECME GROUP INC | 60,000 | $16.4M | 1.06% | -2,105 | |
| 5 | FIVEFIVE BELOW INC | 76,827 | $14.5M | 0.94% | -12,954 | |
| 6 | UBSUBS GROUP AG | 305,288 | $14.2M | 0.92% | — | |
| 7 | AMRALPHA METALLURGICAL RESOUR I | 64,497 | $12.9M | 0.84% | +18K | |
| 8 | CAKECHEESECAKE FACTORY INC | 255,261 | $12.9M | 0.84% | +84K | |
| 9 | HEIHEICO CORP NEW | 39,019 | $12.6M | 0.82% | — | |
| 10 | TIGOMILLICOM INTL CELLULAR S A | 225,909 | $12.5M | 0.81% | — | |
| 11 | SCCOSOUTHERN COPPER CORP | 86,839 | $12.5M | 0.81% | -11,692 | |
| 12 | PBFPBF ENERGY INC | 443,690 | $12.0M | 0.78% | +59K | |
| 13 | MIRMMIRUM PHARMACEUTICALS INC | 145,379 | $11.5M | 0.74% | — | |
| 14 | NUNU HLDGS LTD | 675,000 | $11.3M | 0.73% | — | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 63,363 | $11.3M | 0.73% | — | |
| 16 | LVSLAS VEGAS SANDS CORP | 169,285 | $11.0M | 0.71% | +154K | |
| 17 | FROGJFROG LTD | 176,297 | $11.0M | 0.71% | -2 | |
| 18 | FOXAFOX CORP | 148,832 | $10.9M | 0.71% | — | |
| 19 | OSISOSI SYSTEMS INC | 42,104 | $10.7M | 0.70% | — | |
| 20 | SPHRSPHERE ENTERTAINMENT CO | 110,769 | $10.5M | 0.68% | -6,262 | |
| 21 | CVNACARVANA CO | 24,928 | $10.5M | 0.68% | -5,849 | |
| 22 | CMCANADIAN IMPERIAL BANK OF CO | 115,175 | $10.4M | 0.68% | — | |
| 23 | ALBALBEMARLE CORP | 72,202 | $10.2M | 0.66% | — | |
| 24 | ROIVROIVANT SCIENCES LTD | 464,944 | $10.1M | 0.65% | -152,518 | |
| 25 | ZWSZURN ELKAY WATER SOLNS CORP | 210,445 | $9.8M | 0.63% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($InfinityT)
Healthcare0.0% ($1.1483100899254853e+292T)
Industrials0.0% ($1.2626978392618362e+290T)
Consumer Cyclical0.0% ($1.703714471128851e+271T)
Financial Services0.0% ($1.6384142431129909e+232T)
Energy0.0% ($1.7346128911203297e+129T)
Unknown0.0% ($9.057904665486407e+91T)
Communication Services0.0% ($1.2524108751053133e+90T)
Basic Materials0.0% ($1.2458102128091558e+89T)
Consumer Defensive0.0% ($8.65080254672347e+65T)
Utilities0.0% ($5.637544016701282e+24T)
Real Estate0.0% ($692148782661265653760.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 548 |
| Q3 2025 | Nov 17, 2025 | $1.6T | 571 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 676 |
| Q1 2025 | May 15, 2025 | $1.4T | 726 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 700 |
| Q3 2024 | Nov 14, 2024 | $1128.6T | 710 |
| Q2 2024 | Aug 15, 2024 | $1056.4T | 654 |
| Q1 2024 | May 15, 2024 | $1057.8T | 615 |
| Q4 2023 | Feb 14, 2024 | $905.1T | 530 |
| Q3 2023 | Nov 14, 2023 | $792.6T | 573 |
| Q2 2023 | Aug 14, 2023 | $727.0T | 549 |
| Q1 2023 | May 15, 2023 | $737.6T | 555 |
| Q4 2022 | Feb 14, 2023 | $617.7T | 601 |
| Q3 2022 | Nov 14, 2022 | $660.8B | 817 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 927 |
| Q1 2022 | May 16, 2022 | $1.2T | 909 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 852 |
| Q3 2021 | Nov 15, 2021 | $1.4T | 751 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 776 |
| Q1 2021 | May 17, 2021 | $1.4T | 758 |
| Q4 2020 | Feb 16, 2021 | $1.5T | 672 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 702 |
| Q2 2020 | Aug 14, 2020 | $1.5T | 653 |
| Q1 2020 | May 15, 2020 | $1.3T | 636 |
| Q4 2019 | Feb 14, 2020 | $1.6T | 703 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 446 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 408 |
| Q1 2019 | May 15, 2019 | $1.8T | 429 |
| Q4 2018 | Feb 14, 2019 | $1.8T | 457 |
| Q3 2018 | Nov 14, 2018 | $2.4T | 468 |
| Q2 2018 | Aug 14, 2018 | $2.6T | 502 |
| Q1 2018 | May 15, 2018 | $3.0T | 550 |
| Q4 2017 | Feb 14, 2018 | $3.4T | 528 |
| Q3 2017 | Nov 14, 2017 | $3.0T | 510 |
| Q2 2017 | Aug 14, 2017 | $2.5T | 508 |
| Q1 2017 | May 15, 2017 | $1.9T | 466 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 492 |
| Q3 2016 | Nov 14, 2016 | $1.7T | 471 |
| Q2 2016 | Aug 15, 2016 | $1.3T | 441 |
| Q1 2016 | May 16, 2016 | $1.6T | 556 |
Fund Information
PDT Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 548 holdings. The largest position is LOGITECH INTL S A (LOGI), representing 1.6% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 114 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.