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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$10.3 Million 0.81% of portfolio
570,672
Q1 2025 Added 43.92%
$4.92B
$8.88 Million 0.7% of portfolio
747,902
Q1 2025 Added 123.92%
$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%
$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%
$7.41B
$7.71 Million 0.6% of portfolio
560,940
Q1 2025 Added 104.82%
$4.32B
$7.42 Million 0.58% of portfolio
193,688
Q1 2025 Added 65.32%
$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%
$2.05B
$6.76 Million 0.53% of portfolio
1,068,945
Q1 2025 Added 135.8%
$6.84B
$6.31 Million 0.49% of portfolio
191,422
Q1 2025 Added 39.18%
$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%
$2.76B
$6.02 Million 0.47% of portfolio
191,621
Q1 2025 Added 61.58%
$4.07B
$5.75 Million 0.45% of portfolio
1,118,379
Q1 2025 Added 62.3%
$4.02B
$5.68 Million 0.44% of portfolio
312,289
Q1 2025 Added 1,326.76%
$3.38B
$5.47 Million 0.43% of portfolio
65,761
Q1 2025 Added 626.16%
$4.82B
$5.41 Million 0.42% of portfolio
102,195
Q1 2025 Added 134.48%
$3.81B
$5.25 Million 0.41% of portfolio
26,996
Q1 2025 Added 542.61%
$8.84B
$5.27 Million 0.41% of portfolio
31,738
Q1 2025 Added 60.89%
$2.03B
$5.07 Million 0.4% of portfolio
136,110
Q1 2025 Added 346.19%
$7.88B
$5.03 Million 0.39% of portfolio
85,003
Q1 2025 Added 174.28%
$8.8B
$4.72 Million 0.37% of portfolio
65,166
Q1 2025 New
$8.16B
$4.78 Million 0.37% of portfolio
61,714
Q1 2025 Added 366.93%
$2.29B
$4.57 Million 0.36% of portfolio
779,310
Q1 2025 Added 1,019.52%
$5.11B
$4.56 Million 0.36% of portfolio
57,010
Q1 2025 Added 1,524.22%
$6.34B
$4.47 Million 0.35% of portfolio
71,193
Q1 2025 Added 736.09%
$9.55B
$4.5 Million 0.35% of portfolio
9,588
Q1 2025 New
$4.29B
$4.34 Million 0.34% of portfolio
131,383
Q1 2025 Added 26.39%
$5.65B
$4.19 Million 0.33% of portfolio
48,651
Q1 2025 Added 99.96%
$2.15B
$4.27 Million 0.33% of portfolio
195,165
Q1 2025 Added 41.74%
$4.2B
$4.1 Million 0.32% of portfolio
54,355
Q1 2025 Added 316.9%
$3.33B
$4.08 Million 0.32% of portfolio
36,041
Q1 2025 Added 36.62%
$8.83B
$4.03 Million 0.32% of portfolio
15,076
Q1 2025 Added 30.75%
$7.7B
$3.94 Million 0.31% of portfolio
52,592
Q1 2025 Added 1,653.07%
$8.37B
$4 Million 0.31% of portfolio
34,382
Q1 2025 Added 94.29%
$3.44B
$4.01 Million 0.31% of portfolio
277,804
Q1 2025 Added 71.6%
$2.72B
$4 Million 0.31% of portfolio
205,732
Q1 2025 Added 67.48%
$2.48B
$3.89 Million 0.3% of portfolio
148,111
Q1 2025 Added 63.92%
$2.56B
$3.85 Million 0.3% of portfolio
293,673
Q1 2025 New
$4.13B
$3.84 Million 0.3% of portfolio
119,975
Q1 2025 New
$3.68B
$3.8 Million 0.3% of portfolio
53,167
Q1 2025 Added 963.34%
$6.33B
$3.44 Million 0.27% of portfolio
30,649
Q1 2025 New
$4.95B
$3.48 Million 0.27% of portfolio
21,874
Q4 2024 Reduced 19.03%
$3.86B
$3.5 Million 0.27% of portfolio
55,101
Q1 2025 Added 441.91%
$6.14B
$3.32 Million 0.26% of portfolio
31,675
Q1 2025 Reduced 22.35%
$3.76B
$3.31 Million 0.26% of portfolio
315,438
Q1 2025 New
$9.88B
$3.3 Million 0.26% of portfolio
51,113
Q1 2025 Added 275.83%

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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