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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$664,000 0.04% of portfolio
7,551
Q2 2025 Reduced 84.08%
$1.02B
$609,000 0.04% of portfolio
155,384
Q2 2025 New
$13.6B
$646,000 0.04% of portfolio
2,357
Q2 2025 Added 61.11%
$2.27B
$613,000 0.04% of portfolio
17,719
Q2 2025 Added 71.56%
$627M
$634,000 0.04% of portfolio
21,642
Q2 2025 Reduced 25.74%
$2.05B
$626,000 0.04% of portfolio
70,317
Q2 2025 Reduced 75.84%
$7.98B
$648,000 0.04% of portfolio
94,240
Q2 2025 Added 49.94%
$25.9B
$474,000 0.03% of portfolio
5,400
Q2 2025 New
$170B
$470,000 0.03% of portfolio
1,344
Q1 2025 Reduced 90.4%
$2.14B
$435,000 0.03% of portfolio
63,062
Q2 2025 Reduced 39.71%
$799M
$546,000 0.03% of portfolio
21,300
Q2 2025 New
$946M
$494,000 0.03% of portfolio
18,673
Q1 2025 Added 1.07%
$556M
$433,000 0.03% of portfolio
14,890
Q1 2025 New
$3.08B
$399,000 0.03% of portfolio
8,800
Q2 2025 New
$13.2B
$416,000 0.03% of portfolio
3,859
Q2 2025 Reduced 62.54%
$3.99B
$441,000 0.03% of portfolio
18,358
Q2 2025 Added 0.01%
$337M
$503,000 0.03% of portfolio
100,685
Q2 2025 Reduced 14.82%
$745M
$416,000 0.03% of portfolio
7,990
Q1 2024 New
$1.33B
$425,000 0.03% of portfolio
14,382
Q2 2025 New
$1.16B
$397,000 0.03% of portfolio
3,375
Q3 2024 New
$523M
$414,000 0.03% of portfolio
43,310
Q2 2025 New
$13.4B
$540,000 0.03% of portfolio
2,000
Q2 2025 New
$3.04B
$513,000 0.03% of portfolio
42,245
Q2 2025 Reduced 31.65%
$3B
$412,000 0.03% of portfolio
2,671
Q1 2025 Reduced 54.07%
$842M
$510,000 0.03% of portfolio
7,757
Q2 2025 Reduced 14.27%
$1.12B
$493,000 0.03% of portfolio
35,283
Q2 2025 New
$3.57B
$533,000 0.03% of portfolio
12,818
Q1 2025 New
$527M
$450,000 0.03% of portfolio
22,482
Q2 2025 Added 0.1%
$35B
$444,000 0.03% of portfolio
1,818
Q2 2025 Reduced 93.8%
$23.6B
$553,000 0.03% of portfolio
11,600
Q2 2025 New
$2.6B
$430,000 0.03% of portfolio
4,668
Q4 2024 Reduced 72.2%
$14.3B
$516,000 0.03% of portfolio
3,600
Q2 2025 New
$4.83B
$403,000 0.03% of portfolio
9,660
Q2 2025 Added 9.75%
$1.99B
$482,000 0.03% of portfolio
44,197
Q2 2025 Reduced 50.59%
$912M
$485,000 0.03% of portfolio
34,945
Q2 2025 Reduced 63.6%
$527M
$479,000 0.03% of portfolio
164,858
Q2 2025 New
$17.8B
$442,000 0.03% of portfolio
7,900
Q2 2025 New
$9.91B
$542,000 0.03% of portfolio
10,216
Q2 2025 Added 0.11%
$9.69B
$524,000 0.03% of portfolio
9,365
Q2 2025 Reduced 68.96%
$416M
$545,000 0.03% of portfolio
74,152
Q2 2025 New
$371M
$505,000 0.03% of portfolio
18,789
Q1 2025 Added 68.41%
$1.98B
$547,000 0.03% of portfolio
17,341
Q2 2025 Reduced 20.0%
$862M
$409,000 0.03% of portfolio
10,438
Q2 2025 New
$2.4B
$458,000 0.03% of portfolio
39,703
Q3 2024 New
$328M
$494,000 0.03% of portfolio
19,172
Q2 2025 Reduced 12.21%
$615M
$383,000 0.02% of portfolio
20,702
Q2 2025 New
$1.32B
$342,000 0.02% of portfolio
16,836
Q2 2025 Reduced 80.38%
$385M
$250,000 0.02% of portfolio
41,281
Q2 2025 Reduced 72.54%
$1.45B
$365,000 0.02% of portfolio
13,526
Q2 2025 Reduced 65.11%

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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