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
$3.31B
$362,000 0.02% of portfolio
14,556
Q2 2025 New
$1.51B
$271,000 0.02% of portfolio
29,756
Q2 2025 Reduced 44.11%
$516M
$380,000 0.02% of portfolio
41,693
Q2 2025 Reduced 64.22%
$3.67B
$281,000 0.02% of portfolio
2,000
Q2 2025 Reduced 80.0%
$292M
$149,000 0.01% of portfolio
11,618
Q2 2025 Reduced 61.41%
$106M
$189,000 0.01% of portfolio
17,954
Q2 2025 New
$338M
$140,000 0.01% of portfolio
15,509
Q1 2025 Reduced 3.3%
$3.08B
$175,000 0.01% of portfolio
17,533
Q2 2025 Reduced 70.94%
$442M
$187,000 0.01% of portfolio
27,280
Q2 2025 New
$336M
$120,000 0.01% of portfolio
28,337
Q2 2025 Reduced 61.86%
$287M
$204,000 0.01% of portfolio
52,450
Q1 2025 New
$1.37B
$213,000 0.01% of portfolio
4,101
Q1 2025 Reduced 87.83%
$1.59B
$112,000 0.01% of portfolio
13,586
Q2 2025 Reduced 94.07%
$660M
$219,000 0.01% of portfolio
41,405
Q2 2025 Reduced 57.06%
$266M
$233,000 0.01% of portfolio
9,708
Q2 2025 New
$242M
$148,000 0.01% of portfolio
15,570
Q4 2024 Reduced 23.37%
$188M
$169,000 0.01% of portfolio
24,140
Q2 2025 Reduced 71.8%
$338M
$208,000 0.01% of portfolio
14,527
Q2 2025 Reduced 13.25%
$892M
$219,000 0.01% of portfolio
59,778
Q2 2025 Reduced 29.23%
$1.03B
$169,000 0.01% of portfolio
23,668
Q1 2025 Reduced 0.24%
$910M
$203,000 0.01% of portfolio
13,556
Q2 2025 Reduced 76.45%
$115M
$125,000 0.01% of portfolio
28,180
Q2 2025 Added 58.93%
$442M
$119,000 0.01% of portfolio
8,900
Q2 2025 Reduced 89.53%
$230M
$117,000 0.01% of portfolio
12,260
Q2 2025 Reduced 18.04%
$702M
$104,000 0.01% of portfolio
13,400
Q2 2025 New
$1.06B
$231,000 0.01% of portfolio
9,078
Q2 2025 Reduced 78.33%
$217M
$163,000 0.01% of portfolio
30,118
Q2 2025 New
$32.7B
$173,000 0.01% of portfolio
2,000
Q2 2025 New
$362M
$147,000 0.01% of portfolio
33,795
Q2 2025 Added 7.6%
$75M
$237,000 0.01% of portfolio
40,972
Q1 2025 Reduced 28.73%
$938M
$158,000 0.01% of portfolio
12,405
Q2 2025 New
$1.19B
$202,000 0.01% of portfolio
8,071
Q2 2025 Reduced 60.99%
$111M
$95,000 0.01% of portfolio
12,893
Q2 2025 New
$1.34B
$216,000 0.01% of portfolio
45,833
Q2 2025 New
$825M
$185,000 0.01% of portfolio
53,637
Q1 2025 Reduced 50.61%
$467M
$212,000 0.01% of portfolio
14,891
Q2 2025 Reduced 42.18%
$284M
$81,000 0.01% of portfolio
22,446
Q2 2025 Reduced 20.0%
$842M
$133,000 0.01% of portfolio
36,346
Q2 2025 Reduced 62.66%
$1.26B
$197,000 0.01% of portfolio
18,404
Q2 2025 Reduced 0.03%
$523M
$120,000 0.01% of portfolio
18,896
Q2 2025 New
$1.19B
$94,000 0.01% of portfolio
10,585
Q2 2025 New
$14.1B
$172,000 0.01% of portfolio
16,560
Q2 2025 Reduced 36.56%
$405M
$183,000 0.01% of portfolio
51,477
Q2 2025 New
$438M
$93,000 0.01% of portfolio
11,259
Q2 2025 Reduced 81.56%
$1.08B
$114,000 0.01% of portfolio
18,376
Q1 2025 New
$68.2M
$97,000 0.01% of portfolio
37,815
Q2 2025 Reduced 47.21%
$1.39B
$124,000 0.01% of portfolio
21,000
Q2 2025 New
$785M
$123,000 0.01% of portfolio
17,349
Q2 2025 Reduced 41.7%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.74%

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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