Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025

Pdt Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $18.9M, Logitech International S.A. with a value of $13.8M, Antero Midstream Corp with a value of $10.3M, Targa Resources Corp. with a value of $10.1M, and Carvana Co. with a value of $9.76M.

Examining the 13F form we can see an increase of $276M in the current position value, from $1B to 1.28B.

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 $1.28 Billion
Technology: $292 Million
Healthcare: $260 Million
Consumer Cyclical: $162 Million
Industrials: $146 Million
Financial Services: $113 Million
Energy: $104 Million
Consumer Defensive: $64.4 Million
Communication Services: $52.4 Million
Other: $81.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$18.9 Million 1.49% of portfolio
71,421
Q1 2025 Added 0.03%
$15.6B
$13.8 Million 1.08% of portfolio
163,843
Q1 2025 Added 21.27%
$8.17B
$10.3 Million 0.81% of portfolio
570,672
Q1 2025 Added 43.92%
$37.5B
$10.1 Million 0.79% of portfolio
50,450
Q1 2025 Added 82.13%
$28.1B
$9.76 Million 0.77% of portfolio
46,700
Q1 2025 Added 135.85%
$831M
$9.07 Million 0.71% of portfolio
186,649
Q1 2025 New
$4.92B
$8.88 Million 0.7% of portfolio
747,902
Q1 2025 Added 123.92%
$56.4B
$8.87 Million 0.7% of portfolio
74,254
Q1 2025 Added 63.74%
$4.54B
$8.85 Million 0.69% of portfolio
207,713
Q1 2025 Reduced 13.62%
$9.76B
$8.79 Million 0.69% of portfolio
217,284
Q1 2025 Added 18.62%
$75.9B
$8.61 Million 0.67% of portfolio
92,090
Q1 2025 Added 131.33%
$11.5B
$8.36 Million 0.66% of portfolio
129,339
Q1 2025 Added 140.23%
$312B
$8.31 Million 0.65% of portfolio
98,415
Q1 2025 Added 0.12%
$2.35B
$7.87 Million 0.62% of portfolio
127,425
Q1 2025 Added 159.34%
$5.59B
$7.91 Million 0.62% of portfolio
62,525
Q1 2025 Added 69.52%
$32.5B
$7.72 Million 0.61% of portfolio
688,841
Q1 2025 Added 188.23%
$7.41B
$7.71 Million 0.6% of portfolio
560,940
Q1 2025 Added 104.82%
$85B
$7.53 Million 0.59% of portfolio
331,447
Q1 2025 Added 47.84%
$4.32B
$7.42 Million 0.58% of portfolio
193,688
Q1 2025 Added 65.32%
$53.6B
$7.06 Million 0.55% of portfolio
182,301
Q1 2025 Added 84.29%
$8.11B
$6.84 Million 0.54% of portfolio
107,125
Q1 2025 Added 27.44%
$3.94B
$6.94 Million 0.54% of portfolio
369,390
Q1 2025 Added 3,281.45%
$17.6B
$6.83 Million 0.54% of portfolio
25,576
Q1 2025 Added 781.93%
$14.3B
$6.79 Million 0.53% of portfolio
154,492
Q1 2025 Added 95.58%
$2.05B
$6.76 Million 0.53% of portfolio
1,068,945
Q1 2025 Added 135.8%
$89.5B
$6.68 Million 0.52% of portfolio
36,554
Q1 2025 Reduced 5.18%
$1.77B
$6.56 Million 0.51% of portfolio
126,365
Q1 2025 Added 45.53%
$82.7B
$6.5 Million 0.51% of portfolio
67,514
Q1 2025 Reduced 26.04%
$70.5B
$6.55 Million 0.51% of portfolio
109,577
Q1 2025 Reduced 0.02%
$1.11B
$6.44 Million 0.51% of portfolio
618,502
Q1 2025 Added 37.87%
$1.43B
$6.38 Million 0.5% of portfolio
254,877
Q1 2025 Added 148.26%
$6.84B
$6.31 Million 0.49% of portfolio
191,422
Q1 2025 Added 39.18%
$40.9B
$6.29 Million 0.49% of portfolio
31,697
Q1 2025 Added 401.3%
$13.4B
$6.21 Million 0.49% of portfolio
218,995
Q1 2025 Added 3,146.78%
$1.9B
$6.19 Million 0.49% of portfolio
137,495
Q1 2025 Added 20.91%
$2.13B
$6.22 Million 0.49% of portfolio
278,306
Q1 2025 Added 38.71%
$4.32B
$5.97 Million 0.47% of portfolio
51,199
Q1 2025 Added 1,120.48%
$1.7B
$6.05 Million 0.47% of portfolio
741,315
Q1 2025 Added 110.3%
$2.76B
$6.02 Million 0.47% of portfolio
191,621
Q1 2025 Added 61.58%
$11.1B
$6.06 Million 0.47% of portfolio
19,500
Q1 2025 Added 75.64%
$156B
$5.95 Million 0.47% of portfolio
21,900
Q1 2025 Added 151.72%
$1.59B
$5.84 Million 0.46% of portfolio
778,729
Q1 2025 Added 49.1%
$1.34B
$5.75 Million 0.45% of portfolio
659,040
Q1 2025 Added 85.67%
$4.07B
$5.75 Million 0.45% of portfolio
1,118,379
Q1 2025 Added 62.3%
$8.14B
$5.74 Million 0.45% of portfolio
568,891
Q1 2025 Added 11.89%
$10.9B
$5.73 Million 0.45% of portfolio
81,385
Q1 2025 Added 3.0%
$48.2B
$5.72 Million 0.45% of portfolio
260,868
Q1 2025 Added 89.1%
$4.02B
$5.68 Million 0.44% of portfolio
312,289
Q1 2025 Added 1,326.76%
$14.7B
$5.63 Million 0.44% of portfolio
140,122
Q1 2025 Added 44.59%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $1.28 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 178 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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