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
$84.2B
$4.91 Million 0.31% of portfolio
49,700
Q2 2025 Reduced 0.04%
$13.7B
$4.97 Million 0.31% of portfolio
115,900
Q2 2025 New
$1.22B
$4.68 Million 0.3% of portfolio
117,031
Q2 2025 New
$3.61B
$4.71 Million 0.3% of portfolio
501,357
Q2 2025 Added 167.9%
$206B
$4.71 Million 0.3% of portfolio
40,800
Q2 2025 Reduced 0.9%
$10.9B
$4.67 Million 0.3% of portfolio
42,525
Q2 2025 Added 31.14%
$3.59B
$4.63 Million 0.29% of portfolio
49,426
Q2 2025 Reduced 13.3%
$7.95B
$4.67 Million 0.29% of portfolio
47,430
Q2 2025 Added 23.1%
$2.99B
$4.52 Million 0.29% of portfolio
68,575
Q2 2025 Added 69.31%
$1.5B
$4.56 Million 0.29% of portfolio
153,596
Q2 2025 Added 17.14%
$9.95B
$4.64 Million 0.29% of portfolio
115,077
Q2 2025 Reduced 47.04%
$3.04B
$4.55 Million 0.29% of portfolio
66,094
Q2 2025 Added 758.36%
$5.72B
$4.63 Million 0.29% of portfolio
63,805
Q2 2025 Added 98.15%
$5.5B
$4.57 Million 0.29% of portfolio
388,516
Q2 2025 Added 188.22%
$78.3B
$4.6 Million 0.29% of portfolio
83,200
Q2 2025 Added 159.19%
$1.62B
$4.6 Million 0.29% of portfolio
106,621
Q2 2025 Added 5.06%
$27.3B
$4.6 Million 0.29% of portfolio
49,665
Q2 2025 Reduced 64.56%
$2.02B
$4.45 Million 0.28% of portfolio
400,892
Q2 2025 Added 257.71%
$7.73B
$4.39 Million 0.28% of portfolio
34,271
Q2 2025 Added 462.0%
$1.24B
$4.43 Million 0.28% of portfolio
132,349
Q2 2025 Added 49.07%
$20.7B
$4.5 Million 0.28% of portfolio
20,124
Q2 2025 Added 259.16%
$922M
$4.45 Million 0.28% of portfolio
564,473
Q2 2025 Added 43.75%
$2.8B
$4.41 Million 0.28% of portfolio
57,029
Q2 2025 Added 7.26%
$392M
$4.44 Million 0.28% of portfolio
332,815
Q2 2025 Added 20.56%
$9.41B
$4.24 Million 0.27% of portfolio
116,292
Q2 2025 New
$12.9B
$4.2 Million 0.27% of portfolio
59,985
Q2 2025 Added 597.5%
$15.8B
$4.35 Million 0.27% of portfolio
25,542
Q2 2025 Added 195.8%
$552M
$4.15 Million 0.26% of portfolio
126,806
Q2 2025 Added 19.33%
$941M
$4.12 Million 0.26% of portfolio
121,644
Q2 2025 Added 74.8%
$1.93B
$4.05 Million 0.26% of portfolio
238,614
Q2 2025 Added 52.28%
$6.53B
$4.18 Million 0.26% of portfolio
62,168
Q2 2025 Added 354.78%
$5.74B
$4.2 Million 0.26% of portfolio
21,874
Q4 2024 Reduced 19.03%
$18.1B
$4.1 Million 0.26% of portfolio
126,507
Q2 2025 Added 13.34%
$21.8B
$3.98 Million 0.25% of portfolio
31,664
Q2 2025 New
$1.24B
$3.89 Million 0.25% of portfolio
130,420
Q2 2025 Added 141.02%
$3.67B
$3.94 Million 0.25% of portfolio
92,421
Q2 2025 New
$51.5B
$3.89 Million 0.25% of portfolio
4,700
Q2 2025 New
$2.33B
$3.77 Million 0.24% of portfolio
332,739
Q2 2025 Reduced 1.03%
$58.6B
$3.81 Million 0.24% of portfolio
129,502
Q2 2025 Reduced 28.17%
$4.15B
$3.79 Million 0.24% of portfolio
357,675
Q2 2025 Reduced 11.53%
$3.99B
$3.73 Million 0.24% of portfolio
150,337
Q2 2025 Added 47.32%
$20.7B
$3.78 Million 0.24% of portfolio
235,079
Q2 2025 New
$28.9B
$3.87 Million 0.24% of portfolio
77,624
Q2 2025 New
$18.7B
$3.81 Million 0.24% of portfolio
51,991
Q2 2025 Added 81.22%
$2.17B
$3.59 Million 0.23% of portfolio
106,241
Q1 2025 New
$1.05B
$3.66 Million 0.23% of portfolio
167,119
Q2 2025 Added 26.63%
$67.6B
$3.59 Million 0.23% of portfolio
23,010
Q2 2025 Added 64.32%
$120B
$3.57 Million 0.23% of portfolio
15,002
Q2 2025 Added 417.31%
$96.9B
$3.72 Million 0.23% of portfolio
75,529
Q2 2025 Added 46.37%

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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