Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024

Pdt Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 700 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $16.6M, Logitech International S.A. with a value of $11.1M, Roblox Corp with a value of $8.69M, Fortinet, Inc. with a value of $8.63M, and M&T Bank Corp with a value of $8.1M.

Examining the 13F form we can see an decrease of $25.3M in the current position value, from $1.02B to 1B.

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 Billion
Technology: $233 Million
Healthcare: $218 Million
Consumer Cyclical: $113 Million
Financial Services: $112 Million
Industrials: $98.8 Million
Energy: $81.3 Million
Communication Services: $46.8 Million
Basic Materials: $36.1 Million
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581M
$1.76 Million 0.18% of portfolio
127,203
Q4 2024 Added 14.96%
$520M
$1.77 Million 0.18% of portfolio
217,114
Q4 2024 New
$13.6B
$1.77 Million 0.18% of portfolio
69,533
Q4 2024 Added 124.78%
$6.75B
$1.79 Million 0.18% of portfolio
13,217
Q4 2024 Reduced 41.32%
$13.3B
$1.8 Million 0.18% of portfolio
10,258
Q4 2024 Added 5.08%
$14.7B
$1.79 Million 0.18% of portfolio
26,552
Q4 2024 Reduced 0.04%
$14.4B
$1.83 Million 0.18% of portfolio
20,100
Q4 2024 New
$13.8B
$1.83 Million 0.18% of portfolio
5,500
Q3 2024 Reduced 0.05%
$232B
$1.72 Million 0.17% of portfolio
15,200
Q3 2024 Reduced 35.86%
$748M
$1.69 Million 0.17% of portfolio
115,802
Q4 2024 Reduced 19.93%
$6.67B
$1.67 Million 0.17% of portfolio
3,566
Q4 2024 Reduced 34.66%
$3.42B
$1.74 Million 0.17% of portfolio
103,574
Q4 2024 Reduced 28.0%
$25.1B
$1.74 Million 0.17% of portfolio
18,211
Q4 2024 New
$1.51B
$1.67 Million 0.17% of portfolio
96,714
Q4 2024 Added 22.05%
$121B
$1.67 Million 0.17% of portfolio
7,854
Q4 2024 Added 0.05%
$629M
$1.58 Million 0.16% of portfolio
205,716
Q4 2024 Reduced 16.8%
$5.91B
$1.61 Million 0.16% of portfolio
72,687
Q4 2024 Reduced 15.27%
$8.78B
$1.65 Million 0.16% of portfolio
9,715
Q4 2024 Reduced 18.47%
$8.11B
$1.57 Million 0.16% of portfolio
30,142
Q4 2024 Reduced 0.12%
$460M
$1.64 Million 0.16% of portfolio
112,344
Q4 2024 Reduced 25.7%
$1.37B
$1.62 Million 0.16% of portfolio
119,299
Q4 2024 Reduced 8.26%
$2.21B
$1.51 Million 0.15% of portfolio
34,239
Q3 2024 Reduced 18.05%
$308M
$1.53 Million 0.15% of portfolio
90,298
Q4 2024 Added 20.17%
$1.63B
$1.5 Million 0.15% of portfolio
69,280
Q4 2024 New
$1.48B
$1.47 Million 0.15% of portfolio
30,505
Q4 2024 Added 70.0%
$167B
$1.51 Million 0.15% of portfolio
5,806
Q4 2024 Added 480.6%
$735M
$1.51 Million 0.15% of portfolio
49,926
Q4 2024 Added 6.29%
$8.41B
$1.48 Million 0.15% of portfolio
41,240
Q4 2024 Added 0.28%
$7.84B
$1.48 Million 0.15% of portfolio
11,308
Q4 2024 New
$4B
$1.55 Million 0.15% of portfolio
68,816
Q4 2024 Reduced 17.47%
$1.09B
$1.52 Million 0.15% of portfolio
94,137
Q4 2024 Reduced 41.21%
$3.35B
$1.49 Million 0.15% of portfolio
9,602
Q4 2024 Reduced 0.08%
$1.11B
$1.43 Million 0.14% of portfolio
106,028
Q4 2024 Added 50.91%
$52.4B
$1.41 Million 0.14% of portfolio
6,100
Q4 2024 Reduced 0.07%
$379M
$1.44 Million 0.14% of portfolio
108,379
Q4 2024 Added 279.35%
$1.96B
$1.37 Million 0.14% of portfolio
39,712
Q4 2024 Reduced 50.14%
$3.43B
$1.41 Million 0.14% of portfolio
125,532
Q3 2024 Added 14.32%
$290M
$1.38 Million 0.14% of portfolio
26,892
Q4 2024 Added 15.77%
$1.72B
$1.44 Million 0.14% of portfolio
26,900
Q4 2024 New
$37.5B
$1.37 Million 0.14% of portfolio
6,040
Q4 2024 Reduced 60.2%
$1.2B
$1.45 Million 0.14% of portfolio
43,881
Q4 2024 New
$951M
$1.39 Million 0.14% of portfolio
48,399
Q4 2024 Added 29.07%
$7.25B
$1.34 Million 0.13% of portfolio
11,243
Q4 2024 Reduced 34.42%
$3.6B
$1.31 Million 0.13% of portfolio
11,218
Q3 2024 Reduced 0.34%
$1.32B
$1.27 Million 0.13% of portfolio
30,130
Q4 2024 Reduced 0.01%
$3.31B
$1.33 Million 0.13% of portfolio
47,561
Q4 2024 Reduced 54.8%
$61.5B
$1.29 Million 0.13% of portfolio
5,205
Q4 2024 Reduced 30.61%
$492M
$1.28 Million 0.13% of portfolio
235,097
Q4 2024 Added 37.25%
$1.17B
$1.26 Million 0.13% of portfolio
14,864
Q4 2024 Added 23.4%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $1 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 161 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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