PDT Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
548
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOGILOGITECH INTL S A | 240,600 | $24.5M | 1.59% | |
| 2 | SUSUNCOR ENERGY INC NEW | 391,043 | $17.3M | 1.13% | |
| 3 | EXPEEXPEDIA GROUP INC | 60,137 | $17.0M | 1.11% | |
| 4 | CMECME GROUP INC | 60,000 | $16.4M | 1.06% | |
| 5 | FIVEFIVE BELOW INC | 76,827 | $14.5M | 0.94% | |
| 6 | UBSUBS GROUP AG | 305,288 | $14.2M | 0.92% | |
| 7 | AMRALPHA METALLURGICAL RESOUR I | 64,497 | $12.9M | 0.84% | |
| 8 | CAKECHEESECAKE FACTORY INC | 255,261 | $12.9M | 0.84% | |
| 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% | |
| 12 | PBFPBF ENERGY INC | 443,690 | $12.0M | 0.78% | |
| 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% | |
| 17 | FROGJFROG LTD | 176,297 | $11.0M | 0.71% | |
| 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% | |
| 21 | CVNACARVANA CO | 24,928 | $10.5M | 0.68% | |
| 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% | |
| 25 | ZWSZURN ELKAY WATER SOLNS CORP | 210,445 | $9.8M | 0.63% | |
| 26 | PARRPAR PAC HOLDINGS INC | 275,102 | $9.7M | 0.63% | |
| 27 | LUVSOUTHWEST AIRLS CO | 224,080 | $9.3M | 0.60% | |
| 28 | RCUSARCUS BIOSCIENCES INC | 388,338 | $9.3M | 0.60% | |
| 29 | MOG/AMOOG INC | 37,191 | $9.1M | 0.59% | |
| 30 | 4DHDANA INC | 380,736 | $9.0M | 0.59% | |
| 31 | TPRTAPESTRY INC | 70,134 | $9.0M | 0.58% | |
| 32 | LMNDLEMONADE INC | 125,757 | $9.0M | 0.58% | |
| 33 | CVECENOVUS ENERGY INC | 519,050 | $8.8M | 0.57% | |
| 34 | DKDELEK US HLDGS INC NEW | 292,036 | $8.7M | 0.56% | |
| 35 | ELFE L F BEAUTY INC | 113,766 | $8.7M | 0.56% | |
| 36 | FTREFORTREA HLDGS INC | 495,107 | $8.5M | 0.55% | |
| 37 | TXNTEXAS INSTRS INC | 49,100 | $8.5M | 0.55% | |
| 38 | FSLYFASTLY INC | 833,415 | $8.5M | 0.55% | |
| 39 | ATECALPHATEC HLDGS INC | 400,892 | $8.4M | 0.55% | |
| 40 | TRUTRANSUNION | 97,514 | $8.4M | 0.54% | |
| 41 | SONOSONOS INC | 471,977 | $8.3M | 0.54% | |
| 42 | FMCFMC CORP | 583,388 | $8.1M | 0.52% | |
| 43 | TSNTYSON FOODS INC | 136,902 | $8.0M | 0.52% | |
| 44 | ESLTELBIT SYS LTD | 13,564 | $7.8M | 0.51% | |
| 45 | GVAGRANITE CONSTR INC | 64,365 | $7.4M | 0.48% | |
| 46 | MEDPMEDPACE HLDGS INC | 12,895 | $7.2M | 0.47% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 18,800 | $7.2M | 0.47% | |
| 48 | ANETARISTA NETWORKS INC | 54,965 | $7.2M | 0.47% | |
| 49 | TELTE CONNECTIVITY PLC | 31,450 | $7.2M | 0.46% | |
| 50 | VSATVIASAT INC | 206,101 | $7.1M | 0.46% | |
| 51 | ZETAZETA GLOBAL HOLDINGS CORP | 347,021 | $7.1M | 0.46% | |
| 52 | NMRKNEWMARK GROUP INC | 399,164 | $6.9M | 0.45% | |
| 53 | TOSTTOAST INC | 190,422 | $6.8M | 0.44% | |
| 54 | WMSADVANCED DRAIN SYS INC DEL | 45,721 | $6.6M | 0.43% | |
| 55 | CCKCROWN HLDGS INC | 63,681 | $6.6M | 0.43% | |
| 56 | JT5MUELLER WTR PRODS INC | 274,931 | $6.5M | 0.42% | |
| 57 | XMTRXOMETRY INC | 109,641 | $6.5M | 0.42% | |
| 58 | TTEKTETRA TECH INC NEW | 193,946 | $6.5M | 0.42% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 267,100 | $6.4M | 0.42% | |
| 60 | AM6AMICUS THERAPEUTICS INC | 449,999 | $6.4M | 0.42% | |
| 61 | RYTMRHYTHM PHARMACEUTICALS INC | 59,436 | $6.4M | 0.41% | |
| 62 | LEVILEVI STRAUSS & CO NEW | 302,451 | $6.3M | 0.41% | |
| 63 | STLASTELLANTIS N.V | 575,727 | $6.3M | 0.41% | |
| 64 | RSIRUSH STREET INTERACTIVE INC | 319,655 | $6.2M | 0.40% | |
| 65 | BNSBANK NOVA SCOTIA HALIFAX | 83,200 | $6.1M | 0.40% | |
| 66 | WSMWILLIAMS SONOMA INC | 34,018 | $6.1M | 0.39% | |
| 67 | ITTITT INC | 34,561 | $6.0M | 0.39% | |
| 68 | CVXCHEVRON CORP NEW | 39,200 | $6.0M | 0.39% | |
| 69 | ADIANALOG DEVICES INC | 22,000 | $6.0M | 0.39% | |
| 70 | ABNBAIRBNB INC | 43,650 | $5.9M | 0.38% | |
| 71 | HWMHOWMET AEROSPACE INC | 28,814 | $5.9M | 0.38% | |
| 72 | CALYTOPGOLF CALLAWAY BRANDS CORP | 500,988 | $5.8M | 0.38% | |
| 73 | INTRINTER & CO INC | 679,782 | $5.8M | 0.37% | |
| 74 | TVTXTRAVERE THERAPEUTICS INC | 148,721 | $5.7M | 0.37% | |
| 75 | RTXRTX CORPORATION | 30,944 | $5.7M | 0.37% | |
| 76 | HEHAWAIIAN ELEC INDUSTRIES | 458,302 | $5.6M | 0.37% | |
| 77 | SVMSILVERCORP METALS INC | 666,129 | $5.6M | 0.36% | |
| 78 | MTZMASTEC INC | 25,533 | $5.5M | 0.36% | |
| 79 | AIRAAR CORP | 65,960 | $5.5M | 0.35% | |
| 80 | FTDRFRONTDOOR INC | 94,612 | $5.5M | 0.35% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 14,000 | $5.4M | 0.35% | |
| 82 | FLNCFLUENCE ENERGY INC | 275,067 | $5.4M | 0.35% | |
| 83 | SIISPROTT INC | 55,461 | $5.4M | 0.35% | |
| 84 | ERIEERIE INDTY CO | 18,940 | $5.4M | 0.35% | |
| 85 | JJACOBS SOLUTIONS INC | 40,983 | $5.4M | 0.35% | |
| 86 | MTBM & T BK CORP | 26,801 | $5.4M | 0.35% | |
| 87 | APHAMPHENOL CORP NEW | 39,519 | $5.3M | 0.35% | |
| 88 | AQN.TOALGONQUIN PWR UTILS CORP | 867,937 | $5.3M | 0.35% | |
| 89 | BCRXBIOCRYST PHARMACEUTICALS INC | 683,416 | $5.3M | 0.35% | |
| 90 | MUXMCEWEN INC. | 287,875 | $5.3M | 0.35% | |
| 91 | PHPARKER-HANNIFIN CORP | 6,020 | $5.3M | 0.34% | |
| 92 | PRVAPRIVIA HEALTH GROUP INC | 221,979 | $5.3M | 0.34% | |
| 93 | NSSCNAPCO SEC TECHNOLOGIES INC | 124,614 | $5.2M | 0.34% | |
| 94 | TARSTARSUS PHARMACEUTICALS INC | 63,026 | $5.2M | 0.33% | |
| 95 | FIXCOMFORT SYS USA INC | 5,518 | $5.1M | 0.33% | |
| 96 | —INDIVIOR PLC | 142,792 | $5.1M | 0.33% | |
| 97 | PANWPALO ALTO NETWORKS INC | 27,399 | $5.0M | 0.33% | |
| 98 | FL9CVR ENERGY INC | 198,091 | $5.0M | 0.33% | |
| 99 | AMANTERO MIDSTREAM CORP | 282,562 | $5.0M | 0.33% | |
| 100 | PIIPOLARIS INC | 79,122 | $5.0M | 0.32% |
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