Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $1.45 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MIRM ROIV RYTM TVTX RCUS KROS BCRX HALO 35 stocks |
$105,588
7.28% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR PANW ZS S TOST IOT PAGS APPN 25 stocks |
$80,765
5.57% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FROG FSLY ZETA DDOG BMBL SNOW OPFI TTD 24 stocks |
$57,232
3.94% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI STX WDC 3 stocks |
$52,449
3.61% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI ESLT AIR HWM ATRO AXON CW 7 stocks |
$43,954
3.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS NU CM BNS NTB 5 stocks |
$39,078
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR DK CVI 4 stocks |
$35,592
2.45% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG CVNA CHWY W RVLV 5 stocks |
$34,611
2.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO IDCC TMUS TU LILAK IDT IRDM IHS 11 stocks |
$33,168
2.29% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA MTZ MYRG FIX ROAD STN TTEK ACM 8 stocks |
$28,497
1.96% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO 3 stocks |
$26,073
1.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR PH DCI MWA PSN ITT ETN AOS 12 stocks |
$24,941
1.72% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ PR NOG SM TALO AR CRC DVN 12 stocks |
$24,621
1.7% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PCRX SUPN ANIP AMRX ZTS ALKS COLL 11 stocks |
$23,964
1.65% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP DASH Z MAX FVRR SMWB TBLA 7 stocks |
$23,812
1.64% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ATEC PODD BSX STE CNMD TNDM SIBN RXST 12 stocks |
$23,664
1.63% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE DKS WSM 3 stocks |
$23,554
1.62% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ALB IOSP ECL WLK KRO KOP SCL 11 stocks |
$23,462
1.62% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
DIOD MCHP ADI MXL FORM SWKS MTSI AOSL 8 stocks |
$23,143
1.59% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA MSGE ROKU IMAX MANU 5 stocks |
$21,390
1.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
INTR IFS PNC HBAN MTB LOB BY OFG 11 stocks |
$20,972
1.45% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY PRVA DOCS PHR TXG SLP GDRX DH 8 stocks |
$19,811
1.37% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON YETI FNKO 4 stocks |
$19,225
1.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP HLI EVR FRHC OPY 5 stocks |
$17,973
1.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC GIL UAA ZGN RL 6 stocks |
$17,708
1.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV NMRK EXPI KW MMI 5 stocks |
$17,684
1.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM DTM STNG NVGS 4 stocks |
$17,355
1.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE AGRO 4 stocks |
$17,189
1.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT HPE CRDO TSAT AVNW GILT 6 stocks |
$17,077
1.18% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP GH CRL NTRA 4 stocks |
$17,065
1.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$16,780
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Restaurants | Consumer Cyclical
CAKE ARCO BROS RICK YUMC TXRH RRGB 7 stocks |
$16,301
1.12% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS APH BELFB MEI 4 stocks |
$16,194
1.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD STLA RACE 3 stocks |
$16,078
1.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG SGHC 3 stocks |
$15,762
1.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF COTY IPAR 3 stocks |
$14,968
1.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS TT LPX 3 stocks |
$13,981
0.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB MMYT LIND 4 stocks |
$13,778
0.95% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO IE 2 stocks |
$13,612
0.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI AFYA STRA 4 stocks |
$13,391
0.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI ALLY NRDS CACC OMF AXP WRLD PRAA 10 stocks |
$13,042
0.9% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND CNA RLI DGICA UIHC 5 stocks |
$12,646
0.87% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN 2 stocks |
$12,357
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$11,503
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM DAN AXL XPEL SMP MLR SRI 7 stocks |
$11,433
0.79% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH ACVA AN PAG KAR LAD KMX 7 stocks |
$10,936
0.75% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH CVCO HOV DFH DHI BZH CCS LGIH 8 stocks |
$10,769
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI MKSI 3 stocks |
$10,316
0.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$10,088
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT JBLU CPA ULCC LUV 5 stocks |
$9,960
0.69% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII STEP GCMG BCSF BSIG 5 stocks |
$9,907
0.68% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY G GIB SAIC IBEX TASK NABL 7 stocks |
$8,980
0.62% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN FLNC RNW 3 stocks |
$8,714
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG IPI ICL 3 stocks |
$8,333
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT SCVL 3 stocks |
$8,023
0.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$7,706
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TIPT 2 stocks |
$7,693
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG AMBP PACK 4 stocks |
$7,681
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$7,457
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI BJ 3 stocks |
$7,290
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO EVLV 3 stocks |
$6,776
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY BLCO ATRC 3 stocks |
$6,524
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$6,366
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET BBSI NSP ZIP 4 stocks |
$6,288
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS WOR 3 stocks |
$6,166
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO NWN 3 stocks |
$5,773
0.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,765
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$5,476
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL SNDR MRTN 4 stocks |
$5,424
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC PNTG HCSG SEM 4 stocks |
$5,241
0.36% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC PUMP NGS LBRT SOI 5 stocks |
$5,195
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO 2 stocks |
$5,076
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$5,051
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK OMI 3 stocks |
$5,048
0.35% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK SNBR HOFT 3 stocks |
$4,939
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SA NG CGAU EQX CMCL 5 stocks |
$4,514
0.31% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC MOH 2 stocks |
$3,830
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI KLAC ACMR VECO 4 stocks |
$3,763
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ TH LZ ABM 4 stocks |
$3,717
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX MEOH LXU 3 stocks |
$3,275
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX HUBG PBI 3 stocks |
$3,260
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL PPC FRPT BGS NOMD 5 stocks |
$3,256
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,189
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC VEL 2 stocks |
$3,021
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$2,963
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC SFL CMRE 3 stocks |
$2,889
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE FTS 3 stocks |
$2,781
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI 1 stocks |
$2,696
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$2,663
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GIC 2 stocks |
$2,646
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$2,642
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$2,607
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$2,577
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF ANDE USFD 3 stocks |
$2,536
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$2,452
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN WAB 2 stocks |
$2,343
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$2,300
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BIIB 2 stocks |
$2,272
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC DNUT 2 stocks |
$2,174
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,826
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$1,765
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS ASTL 2 stocks |
$1,640
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,469
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
MTW ASTE HY ALG 4 stocks |
$1,423
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$1,372
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP SKE GSM 3 stocks |
$1,242
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$1,178
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$1,147
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE UTL 2 stocks |
$1,062
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ 1 stocks |
$1,047
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$851
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$824
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$438
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$402
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$326
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$298
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$214
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|