Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $1.58 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR IOT ZS PANW RAMP TOST AVPT S 34 stocks |
$116,485
7.36% of portfolio
|
20
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV MIRM RYTM BCRX RARE TVTX KROS BPMC 48 stocks |
$109,285
6.9% of portfolio
|
23
|
23
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DUOL DDOG LYFT FROG ZETA BMBL FSLY SNOW 37 stocks |
$108,075
6.83% of portfolio
|
22
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG CVNA W CHWY MELI RVLV 6 stocks |
$38,630
2.44% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI ESLT AIR ATRO AXON CW HWM TGI 10 stocks |
$38,220
2.41% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM WMB DTM KMI KNTK TRP TRGP LNG 8 stocks |
$37,519
2.37% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS NU CM BNS NTB 5 stocks |
$33,558
2.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SNAP Z FVRR MAX SPOT SMWB TBLA 8 stocks |
$32,673
2.06% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI PR AR RRC SM CNQ TALO NOG 10 stocks |
$29,419
1.86% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY TXG PRVA PHR GDRX DH 7 stocks |
$29,109
1.84% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RACE BLBD GM 4 stocks |
$27,994
1.77% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA MYRG FIX MTZ STN ROAD ORN 7 stocks |
$27,602
1.74% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD ATEC BSX TNDM PEN SIBN RXST INMD 15 stocks |
$26,419
1.67% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN XMTR SPXC PNR PSN WTS THR 10 stocks |
$25,738
1.63% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
INTR BAP PNC IFS MTB CCB LOB HBAN 19 stocks |
$25,592
1.62% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PCRX ZTS SUPN ANIP ALKS AMRX COLL 11 stocks |
$25,314
1.6% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON LTH YETI FNKO MAT GOLF 7 stocks |
$24,645
1.56% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW APH FLEX 4 stocks |
$23,191
1.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB MMYT EXPE RCL LIND 5 stocks |
$22,916
1.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
DIOD ADI MRVL MTSI MXL FORM INTC SMTC 10 stocks |
$22,515
1.42% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP GH NTRA CRL WAT EXAS MYGN 7 stocks |
$22,070
1.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE DKS WSM AZO 4 stocks |
$21,668
1.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP HLI SNEX TW EVR OPY FRHC 7 stocks |
$20,364
1.29% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI UDMY STRA AFYA LOPE LINC 7 stocks |
$20,011
1.26% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO TU LILAK IDT RCI IDCC IHS BCE 9 stocks |
$19,755
1.25% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
$19,679
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Restaurants | Consumer Cyclical
BROS ARCO CAKE TXRH WING SG SHAK BJRI 10 stocks |
$19,219
1.21% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM IE 3 stocks |
$19,022
1.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO 3 stocks |
$18,140
1.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC UAA GIL ZGN RL 6 stocks |
$18,085
1.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA KMX SAH AN LAD KAR CRMT 7 stocks |
$16,997
1.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY AI TASK JKHY FLYW G IT SAIC 12 stocks |
$16,722
1.06% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE AGRO 4 stocks |
$16,383
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ESE BMI GRMN 4 stocks |
$16,230
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT CRDO EXTR MSI PI TSAT AVNW GILT 8 stocks |
$16,180
1.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG SGHC 3 stocks |
$15,555
0.98% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$15,511
0.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU MSGE MANU IMAX WMG FOXA 6 stocks |
$15,346
0.97% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF COTY 2 stocks |
$14,415
0.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN 2 stocks |
$13,641
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI STX 2 stocks |
$13,579
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV CPA ALGT JBLU ULCC 5 stocks |
$13,427
0.85% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI CMPO WOR 4 stocks |
$13,335
0.84% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR ALHC MOH HUM 4 stocks |
$13,139
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND DGICA PLMR SIGI 4 stocks |
$12,381
0.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS IPI ICL FMC BIOX AVD 7 stocks |
$12,212
0.77% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC STEP SII GCMG BSIG BCSF 6 stocks |
$11,650
0.74% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV KW EXPI NMRK 4 stocks |
$11,548
0.73% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE WRBY RMD BLCO ATRC NVCR 6 stocks |
$11,548
0.73% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM AXL DAN XPEL SRI 6 stocks |
$10,764
0.68% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS LPX 3 stocks |
$10,407
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TIPT 2 stocks |
$9,896
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI NRDS CACC AXP WRLD PRAA EZPW OPRT 9 stocks |
$9,792
0.62% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN FLNC EE RNW 4 stocks |
$9,476
0.6% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC FTI LBRT PUMP NGS SOI 6 stocks |
$9,292
0.59% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD POST STKL FRPT SENEA BGS 6 stocks |
$9,137
0.58% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND FNV SA NG EQX ORLA 6 stocks |
$9,104
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR CVI 2 stocks |
$8,764
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT SCVL BKE 4 stocks |
$8,226
0.52% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC OMI MCK CAH 4 stocks |
$8,121
0.51% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL BCPC AXTA IOSP ODC SCL KRO 7 stocks |
$7,977
0.5% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$7,905
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB GILD ABBV 3 stocks |
$7,874
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$7,777
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER NVMI KLAC KLIC VECO ACMR 6 stocks |
$7,613
0.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE SCHN CLF ASTL 5 stocks |
$6,824
0.43% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$6,631
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$6,567
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO EVLV 3 stocks |
$6,421
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET NSP BBSI ZIP UPWK 5 stocks |
$6,401
0.4% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE OGS NWN ATO 4 stocks |
$5,800
0.37% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$5,767
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH DFH MTH HOV CVCO BZH CCS 7 stocks |
$5,617
0.35% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$5,576
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG DVA HCSG 3 stocks |
$5,315
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR MTW ASTE HY CNHI 5 stocks |
$4,756
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI WMT BJ 3 stocks |
$4,689
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$4,411
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX HUBG JBHT PBI UPS 5 stocks |
$4,369
0.28% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX MEOH LXU 3 stocks |
$4,197
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$3,981
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL PACK 3 stocks |
$3,842
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$3,210
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,902
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$2,846
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC CMRE 3 stocks |
$2,694
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN WAB 2 stocks |
$2,579
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ CCEP 2 stocks |
$2,555
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$2,518
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SPTN USFD 3 stocks |
$2,481
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$2,329
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$2,153
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$1,877
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI TRU 2 stocks |
$1,865
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$1,771
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH LZ 2 stocks |
$1,743
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,741
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IAS 2 stocks |
$1,642
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS PNM GNE 3 stocks |
$1,591
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,538
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE UTL 2 stocks |
$1,470
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$1,389
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$1,384
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$1,350
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,317
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC VEL 2 stocks |
$1,163
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK SNBR HOFT LEG 4 stocks |
$1,084
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,072
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$986
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT NGVC 2 stocks |
$888
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE CMP GSM 3 stocks |
$809
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$805
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PDS PTEN 3 stocks |
$760
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$524
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC 1 stocks |
$365
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
USO 1 stocks |
$336
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$312
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$309
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$308
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$287
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|