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
$682M
$3.67 Million 0.23% of portfolio
385,248
Q2 2025 Added 71.85%
$38.4B
$3.58 Million 0.23% of portfolio
19,309
Q2 2025 Reduced 19.99%
$1.34B
$3.63 Million 0.23% of portfolio
127,453
Q2 2025 Added 158.88%
$1.58B
$3.72 Million 0.23% of portfolio
87,335
Q2 2025 Added 77.06%
$32.6B
$3.6 Million 0.23% of portfolio
264,988
Q2 2025 Added 302.72%
$8.23B
$3.63 Million 0.23% of portfolio
27,531
Q2 2025 Reduced 19.93%
$10.3B
$3.66 Million 0.23% of portfolio
20,341
Q2 2025 Added 101.64%
$33.7B
$3.53 Million 0.22% of portfolio
20,902
Q2 2025 Reduced 36.93%
$3.12B
$3.51 Million 0.22% of portfolio
364,510
Q2 2025 Added 59.66%
$149B
$3.45 Million 0.22% of portfolio
32,116
Q2 2025 Added 42.11%
$751M
$3.44 Million 0.22% of portfolio
277,432
Q2 2025 Added 120.82%
$1.72B
$3.43 Million 0.22% of portfolio
139,614
Q2 2025 Added 319.78%
$10.8B
$3.52 Million 0.22% of portfolio
67,686
Q2 2025 Reduced 36.82%
$3.37B
$3.45 Million 0.22% of portfolio
31,341
Q2 2025 Added 47.95%
$5.14B
$3.47 Million 0.22% of portfolio
28,248
Q2 2025 New
$81.9B
$3.37 Million 0.21% of portfolio
18,094
Q1 2025 Reduced 27.63%
$10B
$3.35 Million 0.21% of portfolio
67,942
Q2 2025 Added 54.37%
$882M
$3.31 Million 0.21% of portfolio
112,932
Q2 2025 Added 238.64%
$949M
$3.36 Million 0.21% of portfolio
491,839
Q2 2025 Added 214.74%
$17.5B
$3.18 Million 0.2% of portfolio
10,130
Q2 2025 New
$4.84B
$3.12 Million 0.2% of portfolio
81,712
Q2 2025 Added 55.32%
$821M
$3.18 Million 0.2% of portfolio
170,420
Q2 2025 New
$772M
$3.13 Million 0.2% of portfolio
618,269
Q2 2025 Added 601.54%
$35.4B
$3.18 Million 0.2% of portfolio
33,460
Q2 2025 New
$1.97B
$3.15 Million 0.2% of portfolio
321,493
Q2 2025 Added 3.81%
$63.6B
$3.11 Million 0.2% of portfolio
15,892
Q2 2025 Added 513.12%
$10.3B
$3.09 Million 0.2% of portfolio
12,058
Q2 2025 Reduced 20.02%
$20.1B
$3.12 Million 0.2% of portfolio
43,300
Q2 2025 New
$2.74B
$3.25 Million 0.2% of portfolio
43,512
Q2 2025 Reduced 21.03%
$18.1B
$3.19 Million 0.2% of portfolio
35,510
Q2 2025 New
$282M
$3.23 Million 0.2% of portfolio
972,741
Q2 2025 Added 503.44%
$1.93B
$3.17 Million 0.2% of portfolio
272,303
Q2 2025 Reduced 21.07%
$830M
$3.17 Million 0.2% of portfolio
389,287
Q2 2025 Added 331.11%
$1.72B
$2.97 Million 0.19% of portfolio
45,442
Q2 2025 New
$9.25B
$2.96 Million 0.19% of portfolio
72,745
Q2 2025 Added 68.2%
$2.5B
$2.97 Million 0.19% of portfolio
94,307
Q2 2025 Added 152.29%
$10.4B
$2.95 Million 0.19% of portfolio
53,755
Q2 2025 Reduced 29.15%
$3.11B
$3 Million 0.19% of portfolio
147,254
Q2 2025 Added 13.11%
$2.48B
$2.9 Million 0.18% of portfolio
25,805
Q2 2025 New
$1.86B
$2.88 Million 0.18% of portfolio
65,302
Q2 2025 Reduced 48.32%
$2.25B
$2.9 Million 0.18% of portfolio
506,052
Q2 2025 Reduced 31.74%
$13.6B
$2.78 Million 0.18% of portfolio
17,039
Q2 2025 New
$1.09B
$2.78 Million 0.18% of portfolio
114,232
Q2 2025 Added 98.27%
$3.04B
$2.78 Million 0.18% of portfolio
44,405
Q2 2025 Added 28.81%
$1.81B
$2.78 Million 0.18% of portfolio
328,701
Q2 2025 Added 4.51%
$11.6B
$2.9 Million 0.18% of portfolio
28,142
Q2 2025 Added 0.01%
$8.12B
$2.9 Million 0.18% of portfolio
19,100
Q2 2025 New
$4.45B
$2.8 Million 0.18% of portfolio
38,223
Q2 2025 Added 37.55%
$8.27B
$2.85 Million 0.18% of portfolio
31,740
Q2 2025 Reduced 48.57%

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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