PDT Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
548
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,777 | $2.7B | 0.18% | |
| 202 | ASAMER SPORTS INC | 71,983 | $2.7B | 0.17% | |
| 203 | MXLMAXLINEAR INC | 152,748 | $2.7B | 0.17% | |
| 204 | DOLEDOLE PLC | 177,591 | $2.7B | 0.17% | |
| 205 | EXPIEXP WORLD HLDGS INC | 294,078 | $2.7B | 0.17% | |
| 206 | KWKENNEDY-WILSON HOLDINGS INC | 274,803 | $2.7B | 0.17% | |
| 207 | TCE2CELLDEX THERAPEUTICS INC NEW | 97,822 | $2.7B | 0.17% | |
| 208 | RVLVREVOLVE GROUP INC | 86,749 | $2.6B | 0.17% | |
| 209 | TMUST-MOBILE US INC | 12,800 | $2.6B | 0.17% | |
| 210 | AVPTAVEPOINT INC | 184,535 | $2.6B | 0.17% | |
| 211 | TFIITFI INTL INC | 24,661 | $2.5B | 0.17% | |
| 212 | GEGE AEROSPACE | 8,100 | $2.5B | 0.16% | |
| 213 | PGNYPROGYNY INC | 95,839 | $2.5B | 0.16% | |
| 214 | HUMHUMANA INC | 9,490 | $2.4B | 0.16% | |
| 215 | CBRLCRACKER BARREL OLD CTRY STOR | 95,675 | $2.4B | 0.16% | |
| 216 | ARCOARCOS DORADOS HOLDINGS INC | 330,780 | $2.4B | 0.16% | |
| 217 | TNDMTANDEM DIABETES CARE INC | 110,385 | $2.4B | 0.16% | |
| 218 | IRDMIRIDIUM COMMUNICATIONS INC | 138,207 | $2.4B | 0.16% | |
| 219 | IMOIMPERIAL OIL LTD | 27,761 | $2.4B | 0.16% | |
| 220 | PAGSPAGSEGURO DIGITAL LTD | 247,387 | $2.4B | 0.15% | |
| 221 | SFDSMITHFIELD FOODS INC | 106,528 | $2.4B | 0.15% | |
| 222 | ATMUATMUS FILTRATION TECHNOLOGIE | 45,616 | $2.4B | 0.15% | |
| 223 | TALOTALOS ENERGY INC | 214,408 | $2.4B | 0.15% | |
| 224 | MATVMATIV HOLDINGS INC | 194,374 | $2.4B | 0.15% | |
| 225 | CWCURTISS WRIGHT CORP | 4,239 | $2.3B | 0.15% | |
| 226 | FGF&G ANNUITIES & LIFE INC | 74,554 | $2.3B | 0.15% | |
| 227 | STNGSCORPIO TANKERS INC | 45,181 | $2.3B | 0.15% | |
| 228 | KROSKEROS THERAPEUTICS INC | 112,183 | $2.3B | 0.15% | |
| 229 | GPGICOMPOSECURE INC | 118,012 | $2.3B | 0.15% | |
| 230 | AMRXAMNEAL PHARMACEUTICALS INC | 180,628 | $2.3B | 0.15% | |
| 231 | SRPTSAREPTA THERAPEUTICS INC | 105,486 | $2.3B | 0.15% | |
| 232 | ZSZSCALER INC | 10,069 | $2.3B | 0.15% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 35,004 | $2.2B | 0.14% | |
| 234 | CPNGCOUPANG INC | 93,998 | $2.2B | 0.14% | |
| 235 | RHLDRESOLUTE HLDGS MGMT INC | 10,568 | $2.2B | 0.14% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 6,900 | $2.2B | 0.14% | |
| 237 | MAXMEDIAALPHA INC | 165,540 | $2.1B | 0.14% | |
| 238 | BTUPEABODY ENERGY CORP | 72,060 | $2.1B | 0.14% | |
| 239 | RDVTRED VIOLET INC | 37,376 | $2.1B | 0.14% | |
| 240 | DACDANAOS CORPORATION | 22,590 | $2.1B | 0.14% | |
| 241 | IDIINTERDIGITAL INC | 6,649 | $2.1B | 0.14% | |
| 242 | REALTHE REALREAL INC | 133,473 | $2.1B | 0.14% | |
| 243 | ANABANAPTYSBIO INC | 43,001 | $2.1B | 0.14% | |
| 244 | AERAERCAP HOLDINGS NV | 14,492 | $2.1B | 0.14% | |
| 245 | STNSTANTEC INC | 21,838 | $2.1B | 0.13% | |
| 246 | CRSCARPENTER TECHNOLOGY CORP | 6,540 | $2.1B | 0.13% | |
| 247 | UAAUNDER ARMOUR INC | 402,237 | $2.0B | 0.13% | |
| 248 | DOOBRP INC | 28,260 | $2.0B | 0.13% | |
| 249 | STESTERIS PLC | 7,874 | $2.0B | 0.13% | |
| 250 | NOGNORTHERN OIL & GAS INC | 92,522 | $2.0B | 0.13% | |
| 251 | CRCLCIRCLE INTERNET GROUP INC | 25,000 | $2.0B | 0.13% | |
| 252 | SNSHARKNINJA INC | 17,712 | $2.0B | 0.13% | |
| 253 | DCHAMERICAN AXLE & MFG HLDGS IN | 306,112 | $2.0B | 0.13% | |
| 254 | CHEFCHEFS WHSE INC | 31,482 | $2.0B | 0.13% | |
| 255 | ROADCONSTRUCTION PARTNERS INC | 18,069 | $2.0B | 0.13% | |
| 256 | MYRGMYR GROUP INC DEL | 8,917 | $1.9B | 0.13% | |
| 257 | DELLDELL TECHNOLOGIES INC | 15,200 | $1.9B | 0.12% | |
| 258 | IMAIMAX CORP | 51,594 | $1.9B | 0.12% | |
| 259 | NVMINOVA LTD | 5,771 | $1.9B | 0.12% | |
| 260 | AROCARCHROCK INC | 71,588 | $1.9B | 0.12% | |
| 261 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,285 | $1.8B | 0.12% | |
| 262 | PNTGPENNANT GROUP INC | 64,994 | $1.8B | 0.12% | |
| 263 | ALHCALIGNMENT HEALTHCARE INC | 90,507 | $1.8B | 0.12% | |
| 264 | GDGENERAL DYNAMICS CORP | 5,300 | $1.8B | 0.12% | |
| 265 | ZGNERMENEGILDO ZEGNA N V | 172,543 | $1.8B | 0.11% | |
| 266 | PSNPARSONS CORP DEL | 28,590 | $1.8B | 0.11% | |
| 267 | NGNOVAGOLD RES INC | 187,960 | $1.8B | 0.11% | |
| 268 | GILGILDAN ACTIVEWEAR INC | 28,040 | $1.8B | 0.11% | |
| 269 | SLPSIMULATIONS PLUS INC | 95,792 | $1.7B | 0.11% | |
| 270 | TBPHTHERAVANCE BIOPHARMA INC | 92,557 | $1.7B | 0.11% | |
| 271 | HNGEHINGE HEALTH INC | 37,156 | $1.7B | 0.11% | |
| 272 | CPACOPA HOLDINGS SA | 14,267 | $1.7B | 0.11% | |
| 273 | IPIINTREPID POTASH INC | 61,949 | $1.7B | 0.11% | |
| 274 | YETIYETI HLDGS INC | 38,381 | $1.7B | 0.11% | |
| 275 | BOOTBOOT BARN HLDGS INC | 9,572 | $1.7B | 0.11% | |
| 276 | HUBGHUB GROUP INC | 39,580 | $1.7B | 0.11% | |
| 277 | SEASEABRIDGE GOLD INC | 56,969 | $1.7B | 0.11% | |
| 278 | PUMPPROPETRO HLDG CORP | 175,924 | $1.7B | 0.11% | |
| 279 | OGSONE GAS INC | 21,625 | $1.7B | 0.11% | |
| 280 | PCCPC CONNECTION INC | 28,890 | $1.7B | 0.11% | |
| 281 | CGONCG ONCOLOGY INC | 39,967 | $1.7B | 0.11% | |
| 282 | ZZILLOW GROUP INC | 24,299 | $1.7B | 0.11% | |
| 283 | PATKPATRICK INDS INC | 15,251 | $1.7B | 0.11% | |
| 284 | TTDTHE TRADE DESK INC | 43,300 | $1.6B | 0.11% | |
| 285 | MUSAMURPHY USA INC | 4,002 | $1.6B | 0.10% | |
| 286 | MKSIMKS INC. | 10,070 | $1.6B | 0.10% | |
| 287 | ALABASTERA LABS INC | 9,559 | $1.6B | 0.10% | |
| 288 | OGNORGANON & CO | 221,620 | $1.6B | 0.10% | |
| 289 | CACCCREDIT ACCEP CORP MICH | 3,566 | $1.6B | 0.10% | |
| 290 | LPXLOUISIANA PAC CORP | 19,515 | $1.6B | 0.10% | |
| 291 | SCVLSHOE CARNIVAL INC | 91,504 | $1.5B | 0.10% | |
| 292 | ANDEANDERSONS INC | 28,900 | $1.5B | 0.10% | |
| 293 | ECLECOLAB INC | 5,657 | $1.5B | 0.10% | |
| 294 | GCMGGCM GROSVENOR INC | 128,945 | $1.5B | 0.09% | |
| 295 | HIPOHIPPO HLDGS INC | 47,923 | $1.4B | 0.09% | |
| 296 | UTIUNIVERSAL TECHNICAL INST INC | 55,055 | $1.4B | 0.09% | |
| 297 | ETNEATON CORP PLC | 4,500 | $1.4B | 0.09% | |
| 298 | LOBLIVE OAK BANCSHARES INC | 41,621 | $1.4B | 0.09% | |
| 299 | AXPAMERICAN EXPRESS CO | 3,800 | $1.4B | 0.09% | |
| 300 | ULCCFRONTIER GROUP HLDGS INC | 293,269 | $1.4B | 0.09% |