Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.58 Billion
  • Q2 2025

Pdt Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $19.7M, Roblox Corp with a value of $15.3M, Antero Midstream Corp with a value of $14M, Southern Copper Corp with a value of $14M, and E.L.F. Beauty, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $308M in the current position value, from $1.28B to 1.58B.

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 $1.58 Billion
Technology: $362 Million
Healthcare: $258 Million
Consumer Cyclical: $248 Million
Industrials: $185 Million
Financial Services: $156 Million
Energy: $105 Million
Communication Services: $85.5 Million
Consumer Defensive: $71.7 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$19.7 Million 1.24% of portfolio
71,402
Q2 2025 Reduced 0.03%
$72.5B
$15.3 Million 0.97% of portfolio
145,394
Q2 2025 Added 49.72%
$8.85B
$14 Million 0.88% of portfolio
738,440
Q2 2025 Added 29.4%
$81.2B
$14 Million 0.88% of portfolio
137,926
Q2 2025 Added 49.77%
$7.24B
$13.6 Million 0.86% of portfolio
109,298
Q2 2025 Added 53.52%
$51.7B
$13.7 Million 0.86% of portfolio
455,753
Q2 2025 Added 74.71%
$323B
$12.9 Million 0.82% of portfolio
94,844
Q2 2025 Reduced 3.63%
$8.46B
$12.9 Million 0.82% of portfolio
640,089
Q2 2025 Added 14.11%
$17.5B
$12.8 Million 0.81% of portfolio
39,019
Q2 2025 Added 52.56%
$30.8B
$12.7 Million 0.8% of portfolio
1,270,013
Q2 2025 Added 84.37%
$57.3B
$12.3 Million 0.78% of portfolio
329,262
Q2 2025 Added 80.61%
$17.6B
$12.2 Million 0.77% of portfolio
134,970
Q2 2025 Reduced 17.62%
$8.09B
$11.8 Million 0.74% of portfolio
89,786
Q2 2025 Added 70.72%
$3.48B
$11.2 Million 0.71% of portfolio
254,971
Q2 2025 Added 33.06%
$6.93B
$10.9 Million 0.69% of portfolio
74,884
Q2 2025 Added 19.77%
$93.1B
$10.8 Million 0.68% of portfolio
43,813
Q2 2025 Added 19.86%
$130B
$10.3 Million 0.65% of portfolio
305,378
Q2 2025 New
$29.9B
$10.4 Million 0.65% of portfolio
30,777
Q2 2025 Reduced 34.1%
$9.91B
$10.1 Million 0.64% of portfolio
1,162,409
Q2 2025 Added 815.28%
$9.47B
$9.91 Million 0.63% of portfolio
24,172
Q2 2025 Added 23.96%
$3.94B
$9.68 Million 0.61% of portfolio
515,288
Q2 2025 Added 39.5%
$40.5B
$9.73 Million 0.61% of portfolio
72,400
Q2 2025 Added 233.64%
$4.04B
$9.47 Million 0.6% of portfolio
42,104
Q2 2025 Added 55.96%
$1.77B
$9.28 Million 0.59% of portfolio
167,738
Q2 2025 Added 23.24%
$4.28B
$9.16 Million 0.58% of portfolio
230,303
Q2 2025 Added 18.9%
$2.39B
$9.16 Million 0.58% of portfolio
1,319,724
Q2 2025 Added 23.46%
$55.6B
$9.26 Million 0.58% of portfolio
675,000
Q2 2025 Added 5,818.98%
$10.2B
$8.96 Million 0.57% of portfolio
795,426
Q2 2025 Added 39.82%
$41B
$9.1 Million 0.57% of portfolio
28,996
Q2 2025 Reduced 8.52%
$3.44B
$9.1 Million 0.57% of portfolio
424,569
Q2 2025 Added 44.57%
$59.3B
$8.84 Million 0.56% of portfolio
43,214
Q2 2025 Added 129.86%
$1.38B
$8.65 Million 0.55% of portfolio
580,816
Q2 2025 Added 209.27%
$1.64B
$8.51 Million 0.54% of portfolio
417,042
Q2 2025 New
$6.3B
$8.38 Million 0.53% of portfolio
532,042
Q2 2025 Reduced 28.86%
$72B
$8.16 Million 0.52% of portfolio
115,175
Q2 2025 Added 68.91%
$5.44B
$8.11 Million 0.51% of portfolio
61,642
Q2 2025 Added 94.61%
$831M
$8.05 Million 0.51% of portfolio
165,570
Q2 2025 Reduced 11.29%
$1.93B
$7.78 Million 0.49% of portfolio
719,504
Q2 2025 Added 111.2%
$4.95B
$7.74 Million 0.49% of portfolio
176,302
Q2 2025 Added 46.95%
$1.97B
$7.77 Million 0.49% of portfolio
201,716
Q2 2025 Added 20.62%
$8.4B
$7.75 Million 0.49% of portfolio
211,843
Q2 2025 Added 10.67%
$2.79B
$7.4 Million 0.47% of portfolio
145,379
Q2 2025 Added 5.73%
$22.4B
$7.33 Million 0.46% of portfolio
16,300
Q2 2025 Added 53.28%
$2.41B
$7.29 Million 0.46% of portfolio
499,632
Q2 2025 Reduced 19.22%
$2.03B
$7.3 Million 0.46% of portfolio
275,102
Q2 2025 Added 67.11%
$23.5B
$6.98 Million 0.44% of portfolio
22,222
Q2 2025 Added 28.53%
$87.6B
$6.94 Million 0.44% of portfolio
14,140
Q2 2025 Added 288.46%
$5.65B
$6.93 Million 0.44% of portfolio
80,514
Q2 2025 Added 65.49%
$72.3B
$6.88 Million 0.43% of portfolio
109,575
Q2 2025 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $1.58 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 148 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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