PDT Partners, LLC
CIK: 0001564702SEC EDGAR →
Portfolio Value
$1.5B
Holdings
548
As of
Q4 2025
New Positions
80
Closed Positions
186
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOGITECH INTL S A | 240,600 | $24.5M | 1.59% |
| 2 | SUNCOR ENERGY INC NEW | 391,043 | $17.3M | 1.13% |
| 3 | EXPEDIA GROUP INC | 60,137 | $17.0M | 1.11% |
| 4 | CME GROUP INC | 60,000 | $16.4M | 1.06% |
| 5 | FIVE BELOW INC | 76,827 | $14.5M | 0.94% |
| 6 | UBS GROUP AG | 305,288 | $14.2M | 0.92% |
| 7 | ALPHA METALLURGICAL RESOUR I | 64,497 | $12.9M | 0.84% |
| 8 | CHEESECAKE FACTORY INC | 255,261 | $12.9M | 0.84% |
| 9 | HEICO CORP NEW | 39,019 | $12.6M | 0.82% |
| 10 | MILLICOM INTL CELLULAR S A | 225,909 | $12.5M | 0.81% |
Quarterly Changes
New Positions (91)
$8.5M · 49K shares
$8.4M · 98K shares
$8.1M · 583K shares
$7.2M · 19K shares
$6.0M · 39K shares
$5.7M · 31K shares
$5.4M · 19K shares
$4.9M · 55K shares
$4.4M · 99K shares
$4.4M · 100K shares
$3.9M · 21K shares
$3.8M · 7K shares
$3.3M · 81K shares
$3.2M · 85K shares
$3.1M · 15K shares
$3.1M · 160K shares
$2.7M · 80K shares
$2.7M · 46K shares
$2.5M · 8K shares
$2.4M · 9K shares
$2.4M · 96K shares
$2.2M · 7K shares
$2.0M · 25K shares
$2.0M · 18K shares
$1.9M · 15K shares
$1.8M · 5K shares
$1.7M · 37K shares
$1.6M · 4K shares
$1.6M · 222K shares
$1.3M · 29K shares
$1.3M · 10K shares
$1.3M · 164K shares
$1.3M · 8K shares
$1.2M · 76K shares
$1.2M · 48K shares
$1.1M · 84K shares
$1.1M · 45K shares
$1.0M · 31K shares
$1.0M · 217K shares
$956K · 85K shares
$953K · 18K shares
$874K · 8K shares
$775K · 4K shares
$750K · 67K shares
$746K · 14K shares
$653K · 4K shares
$651K · 5K shares
$643K · 3K shares
$627K · 35K shares
$610K · 9K shares
$593K · 22K shares
$552K · 3K shares
$551K · 14K shares
$483K · 4K shares
$453K · 6K shares
$444K · 45K shares
$442K · 5K shares
$413K · 3K shares
$401K · 6K shares
$399K · 27K shares
$377K · 12K shares
$367K · 4K shares
$365K · 3K shares
$314K · 20K shares
$312K · 9K shares
$293K · 4K shares
$287K · 22K shares
$286K · 3K shares
$284K · 2K shares
$283K · 24K shares
$280K · 10K shares
$247K · 6K shares
$239K · 6K shares
$238K · 5K shares
$234K · 4K shares
$232K · 3K shares
$230K · 5K shares
$228K · 3K shares
$227K · 2K shares
$226K · 24K shares
$224K · 5K shares
$218K · 32K shares
$203K · 6K shares
$201K · 3K shares
$192K · 15K shares
$180K · 21K shares
$165K · 11K shares
$142K · 15K shares
$138K · 14K shares
$108K · 11K shares
$72K · 13K shares
Closed Positions (114)
$12.9M · 54K shares
$11.6M · 96K shares
$5.9M · 24K shares
$5.5M · 88K shares
$5.0M · 68K shares
$4.9M · 183K shares
$4.3M · 116K shares
$4.3M · 14K shares
$4.2M · 63K shares
$4.1M · 8K shares
$3.6M · 4K shares
$3.2M · 4K shares
$3.2M · 51K shares
$2.9M · 54K shares
$2.7M · 17K shares
$2.6M · 39K shares
$2.4M · 268K shares
$2.3M · 18K shares
$2.1M · 42K shares
$2.0M · 14K shares
$2.0M · 34K shares
$2.0M · 20K shares
$1.9M · 37K shares
$1.8M · 122K shares
$1.7M · 12K shares
$1.7M · 72K shares
$1.6M · 22K shares
$1.6M · 48K shares
$1.5M · 2K shares
$1.5M · 20K shares
$1.4M · 6K shares
$1.4M · 18K shares
$1.3M · 12K shares
$1.3M · 32K shares
$1.3M · 86K shares
$1.3M · 47K shares
$1.2M · 23K shares
$1.2M · 8K shares
$1.2M · 1K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.0M · 28K shares
$1.0M · 39K shares
$1.0M · 22K shares
$1.0M · 6K shares
$988K · 29K shares
$982K · 28K shares
$966K · 1K shares
$961K · 5K shares
$899K · 7K shares
$878K · 7K shares
$876K · 226K shares
$830K · 83K shares
$777K · 55K shares
$771K · 8K shares
$754K · 121K shares
$743K · 1K shares
$726K · 24K shares
$725K · 13K shares
$704K · 13K shares
$689K · 4K shares
$665K · 12K shares
$656K · 16K shares
$642K · 3K shares
$633K · 24K shares
$612K · 9K shares
$601K · 8K shares
$579K · 20K shares
$557K · 29K shares
$551K · 19K shares
$543K · 47K shares
$538K · 89K shares
$537K · 22K shares
$504K · 44K shares
$488K · 102K shares
$484K · 21K shares
$473K · 13K shares
$467K · 39K shares
$447K · 42K shares
$446K · 9K shares
$430K · 17K shares
$390K · 15K shares
$360K · 4K shares
$356K · 9K shares
$354K · 2K shares
$346K · 10K shares
$346K · 11K shares
$339K · 5K shares
$299K · 24K shares
$296K · 7K shares
$288K · 100K shares
$288K · 16K shares
$287K · 15K shares
$274K · 31K shares
$253K · 20K shares
$236K · 33K shares
$236K · 5K shares
$231K · 4K shares
$228K · 20K shares
$222K · 6K shares
$219K · 5K shares
$218K · 10K shares
$208K · 8K shares
$207K · 6K shares
$205K · 1K shares
$201K · 1K shares
$188K · 13K shares
$167K · 13K shares
$161K · 12K shares
$109K · 26K shares
$87K · 15K shares
$75K · 11K shares
$43K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 82 | $260.5M | 16.9% |
| Consumer Cyclical | 75 | $239.1M | 15.5% |
| Industrials | 83 | $220.8M | 14.3% |
| Healthcare | 84 | $203.0M | 13.2% |
| Financial Services | 67 | $186.3M | 12.1% |
| Energy | 38 | $133.7M | 8.7% |
| Basic Materials | 27 | $74.4M | 4.8% |
| Unknown | 26 | $74.1M | 4.8% |
| Communication Services | 27 | $66.5M | 4.3% |
| Consumer Defensive | 21 | $45.4M | 2.9% |
| Real Estate | 8 | $20.4M | 1.3% |
| Utilities | 10 | $17.3M | 1.1% |