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 Under $50 Millions
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