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
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