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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$1.99 Million 0.13% of portfolio
7,214
Q2 2025 Added 3.03%
$2.3B
$2.03 Million 0.13% of portfolio
296,633
Q2 2025 Added 2.67%
$7.88B
$2.05 Million 0.13% of portfolio
28,603
Q2 2025 Reduced 66.35%
$2.06B
$2.05 Million 0.13% of portfolio
34,090
Q2 2025 Reduced 0.02%
$7.22B
$1.86 Million 0.12% of portfolio
21,655
Q2 2025 Reduced 0.05%
$3.47B
$1.88 Million 0.12% of portfolio
46,198
Q2 2025 New
$6.35B
$1.93 Million 0.12% of portfolio
176,103
Q2 2025 Added 113.65%
$4.11B
$1.97 Million 0.12% of portfolio
27,441
Q2 2025 Reduced 0.03%
$5.7B
$1.9 Million 0.12% of portfolio
62,770
Q2 2025 Reduced 13.64%
$2.32B
$1.91 Million 0.12% of portfolio
70,653
Q2 2025 New
$6.28B
$1.75 Million 0.11% of portfolio
34,447
Q2 2025 New
$3.26B
$1.82 Million 0.11% of portfolio
113,527
Q2 2025 Reduced 44.82%
$9.66B
$1.75 Million 0.11% of portfolio
25,644
Q2 2025 Reduced 19.75%
$6.78B
$1.82 Million 0.11% of portfolio
3,566
Q4 2024 Reduced 34.66%
$7.75B
$1.8 Million 0.11% of portfolio
7,311
Q2 2025 Reduced 36.56%
$3.16B
$1.52 Million 0.1% of portfolio
48,369
Q2 2025 Added 507.57%
$3.21B
$1.53 Million 0.1% of portfolio
63,448
Q2 2025 New
$8.22B
$1.53 Million 0.1% of portfolio
4,542
Q2 2025 New
$5.27B
$1.51 Million 0.1% of portfolio
13,287
Q2 2025 Reduced 38.51%
$2.53B
$1.63 Million 0.1% of portfolio
25,614
Q2 2025 Reduced 44.67%
$2.67B
$1.54 Million 0.1% of portfolio
114,674
Q2 2025 New
$9.4B
$1.61 Million 0.1% of portfolio
4,777
Q2 2025 Reduced 0.77%
$3.72B
$1.57 Million 0.1% of portfolio
24,450
Q2 2025 New
$4.58B
$1.38 Million 0.09% of portfolio
484
Q2 2025 Reduced 1.43%
$3.77B
$1.43 Million 0.09% of portfolio
33,166
Q1 2025 Added 436.58%
$3.2B
$1.47 Million 0.09% of portfolio
54,625
Q2 2025 New
$9.58B
$1.47 Million 0.09% of portfolio
6,570
Q2 2025 Reduced 33.3%
$2.02B
$1.29 Million 0.08% of portfolio
112,377
Q2 2025 New
$7.01B
$1.25 Million 0.08% of portfolio
42,065
Q2 2025 Reduced 51.35%
$2.27B
$1.22 Million 0.08% of portfolio
27,442
Q2 2025 Reduced 0.48%
$4.36B
$1.25 Million 0.08% of portfolio
25,684
Q2 2025 Reduced 36.32%
$2.71B
$1.32 Million 0.08% of portfolio
33,908
Q2 2025 Reduced 71.96%
$2.33B
$1.07 Million 0.07% of portfolio
260,947
Q2 2025 New
$4.61B
$1.1 Million 0.07% of portfolio
40,445
Q2 2025 Reduced 59.33%
$2.03B
$1.04 Million 0.07% of portfolio
36,555
Q2 2025 New
$5.68B
$1.05 Million 0.07% of portfolio
4,564
Q2 2025 Reduced 19.99%
$9.2B
$1.03 Million 0.07% of portfolio
37,378
Q2 2025 Reduced 82.93%
$4.72B
$1.16 Million 0.07% of portfolio
32,185
Q2 2025 Reduced 0.01%
$2.07B
$1.13 Million 0.07% of portfolio
13,443
Q2 2025 New
$3.43B
$1.03 Million 0.07% of portfolio
42,169
Q4 2024 Added 8.54%
$2.54B
$894,000 0.06% of portfolio
13,169
Q2 2025 Reduced 79.97%
$5.86B
$873,000 0.06% of portfolio
7,760
Q2 2025 Reduced 74.68%
$2.15B
$1.01 Million 0.06% of portfolio
117,828
Q2 2025 Reduced 22.64%
$6.53B
$896,000 0.06% of portfolio
4,745
Q2 2025 New
$3.26B
$986,000 0.06% of portfolio
48,704
Q2 2025 Added 63.81%
$2.78B
$959,000 0.06% of portfolio
28,982
Q2 2025 Reduced 35.43%
$7.95B
$985,000 0.06% of portfolio
22,384
Q2 2025 Reduced 26.28%
$2.96B
$882,000 0.06% of portfolio
13,171
Q2 2025 New
$2.08B
$962,000 0.06% of portfolio
11,312
Q2 2025 New

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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