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
$3.34B
$2.71 Million 0.17% of portfolio
109,715
Q2 2025 Added 747.09%
$2.79B
$2.77 Million 0.17% of portfolio
160,058
Q2 2025 Reduced 17.99%
$5.31B
$2.7 Million 0.17% of portfolio
11,036
Q1 2025 Reduced 33.55%
$4.55B
$2.62 Million 0.17% of portfolio
91,610
Q2 2025 Reduced 30.27%
$1.06B
$2.68 Million 0.17% of portfolio
190,983
Q2 2025 Reduced 39.84%
$1.72B
$2.7 Million 0.17% of portfolio
296,726
Q2 2025 Added 24.63%
$1.25B
$2.77 Million 0.17% of portfolio
406,895
Q2 2025 Added 251.0%
$18.1B
$2.63 Million 0.17% of portfolio
7,535
Q2 2025 Added 15.87%
$11.2B
$2.59 Million 0.16% of portfolio
13,809
Q2 2025 New
$20.8B
$2.48 Million 0.16% of portfolio
136,102
Q2 2025 Reduced 45.27%
$1.23B
$2.52 Million 0.16% of portfolio
31,524
Q2 2025 Added 339.73%
$6.03B
$2.52 Million 0.16% of portfolio
268,039
Q2 2025 New
$52.7B
$2.53 Million 0.16% of portfolio
51,943
Q2 2025 Reduced 20.75%
$3.06B
$2.52 Million 0.16% of portfolio
180,090
Q2 2025 Added 43.41%
$2.64B
$2.46 Million 0.16% of portfolio
112,238
Q2 2025 Reduced 27.14%
$1.38B
$2.55 Million 0.16% of portfolio
63,026
Q2 2025 New
$1.18B
$2.57 Million 0.16% of portfolio
46,794
Q2 2025 Added 290.15%
$9.17B
$2.53 Million 0.16% of portfolio
17,646
Q2 2025 Added 3.84%
$19.2B
$2.54 Million 0.16% of portfolio
37,262
Q2 2025 Reduced 13.68%
$63.8B
$2.61 Million 0.16% of portfolio
24,700
Q2 2025 Reduced 63.41%
$16B
$2.51 Million 0.16% of portfolio
69,533
Q2 2025 Reduced 0.14%
$78.3B
$2.52 Million 0.16% of portfolio
9,357
Q2 2025 Reduced 55.0%
$18B
$2.61 Million 0.16% of portfolio
75,714
Q2 2025 Reduced 45.47%
$3B
$2.55 Million 0.16% of portfolio
142,299
Q1 2025 Reduced 0.04%
$3.15B
$2.42 Million 0.15% of portfolio
152,988
Q2 2025 New
$3.94B
$2.37 Million 0.15% of portfolio
42,775
Q2 2025 Reduced 0.56%
$8.6B
$2.41 Million 0.15% of portfolio
14,366
Q2 2025 Added 0.01%
$12.4B
$2.37 Million 0.15% of portfolio
21,838
Q1 2025 Added 159.79%
$1.73B
$2.3 Million 0.15% of portfolio
33,348
Q2 2025 Added 62.91%
$5.62B
$2.44 Million 0.15% of portfolio
16,073
Q2 2025 New
$2.36B
$2.45 Million 0.15% of portfolio
71,174
Q2 2025 Added 154.72%
$12.2B
$2.33 Million 0.15% of portfolio
44,759
Q2 2025 Reduced 71.03%
$148B
$2.34 Million 0.15% of portfolio
21,098
Q2 2025 Reduced 6.65%
$12.3B
$2.42 Million 0.15% of portfolio
21,089
Q2 2025 New
$5.93B
$2.32 Million 0.15% of portfolio
95,139
Q2 2025 Reduced 14.1%
$2.04B
$2.43 Million 0.15% of portfolio
30,387
Q2 2025 New
$40.2B
$2.44 Million 0.15% of portfolio
9,468
Q2 2025 Reduced 20.0%
$36B
$2.24 Million 0.14% of portfolio
71,448
Q2 2025 Added 301.39%
$9.09B
$2.15 Million 0.14% of portfolio
54,365
Q2 2025 Reduced 43.4%
$397M
$2.21 Million 0.14% of portfolio
61,949
Q2 2025 Added 716.08%
$1.57B
$2.18 Million 0.14% of portfolio
31,893
Q2 2025 Added 182.97%
$118B
$2.22 Million 0.14% of portfolio
850
Q2 2025 New
$56.2B
$2.21 Million 0.14% of portfolio
27,776
Q2 2025 Added 22.05%
$5.36B
$2.24 Million 0.14% of portfolio
172,209
Q2 2025 Added 182.3%
$5.46B
$2.27 Million 0.14% of portfolio
49,020
Q2 2025 Added 209.78%
$18.5B
$2.24 Million 0.14% of portfolio
21,804
Q2 2025 Reduced 40.01%
$5.15B
$2.14 Million 0.14% of portfolio
20,169
Q2 2025 Reduced 0.18%
$1.34B
$2.26 Million 0.14% of portfolio
363,187
Q2 2025 Added 175.63%
$614M
$2.15 Million 0.14% of portfolio
91,046
Q2 2025 Reduced 18.96%

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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