Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.45 Billion
  • Q3 2025

Pdt Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Logitech International S.A. with a value of $28M, Cme Group Inc. with a value of $16.8M, Suncor Energy Inc with a value of $14.7M, Viasat Inc with a value of $14.5M, and Five Below, Inc with a value of $13.9M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $1.58B to 1.45B.

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 $1.45 Billion
Technology: $291 Million
Consumer Cyclical: $232 Million
Healthcare: $213 Million
Industrials: $184 Million
Financial Services: $153 Million
Energy: $109 Million
Communication Services: $89.9 Million
Basic Materials: $71.9 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14B
$1.69 Million 0.12% of portfolio
71,935
Q3 2025 Reduced 43.56%
$708M
$1.74 Million 0.12% of portfolio
289,612
Q2 2025 New
$140B
$1.68 Million 0.12% of portfolio
4,500
Q3 2025 Reduced 68.64%
$1.97B
$1.69 Million 0.12% of portfolio
51,594
Q2 2025 Reduced 62.79%
$1.94B
$1.72 Million 0.12% of portfolio
19,144
Q3 2025 Added 79.92%
$2.07B
$1.7 Million 0.12% of portfolio
60,675
Q3 2025 Reduced 14.12%
$4.78B
$1.77 Million 0.12% of portfolio
484
Q2 2025 Reduced 1.43%
$9.75B
$1.82 Million 0.12% of portfolio
8,300
Q2 2025 New
$733M
$1.64 Million 0.11% of portfolio
64,994
Q3 2025 Reduced 3.61%
$1.16B
$1.6 Million 0.11% of portfolio
109,709
Q3 2025 Reduced 8.82%
$121B
$1.55 Million 0.11% of portfolio
2,000
Q3 2025 Reduced 15.97%
$2.04B
$1.58 Million 0.11% of portfolio
90,226
Q3 2025 New
$32.3B
$1.59 Million 0.11% of portfolio
8,027
Q3 2025 Reduced 16.49%
$5.7B
$1.67 Million 0.11% of portfolio
3,566
Q4 2024 Reduced 34.66%
$1.24B
$1.67 Million 0.11% of portfolio
31,893
Q2 2025 Added 182.97%
$711M
$1.66 Million 0.11% of portfolio
155,284
Q3 2025 Reduced 44.03%
$855M
$1.67 Million 0.11% of portfolio
333,737
Q3 2025 Reduced 32.15%
$1.2B
$1.66 Million 0.11% of portfolio
131,877
Q3 2025 Reduced 6.21%
$10.3B
$1.59 Million 0.11% of portfolio
47,520
Q3 2025 Reduced 58.71%
$8.21B
$1.6 Million 0.11% of portfolio
21,762
Q3 2025 New
$2.87B
$1.65 Million 0.11% of portfolio
187,960
Q3 2025 Reduced 27.97%
$15.2B
$1.47 Million 0.1% of portfolio
19,712
Q3 2025 Reduced 20.0%
$1.04B
$1.45 Million 0.1% of portfolio
54,874
Q3 2025 Reduced 12.76%
$7.32B
$1.5 Million 0.1% of portfolio
26,486
Q3 2025 New
$15.9B
$1.43 Million 0.1% of portfolio
5,083
Q3 2025 Reduced 49.82%
$2.26B
$1.49 Million 0.1% of portfolio
25,614
Q2 2025 Reduced 44.67%
$8.01B
$1.5 Million 0.1% of portfolio
19,520
Q3 2025 New
$1.22B
$1.47 Million 0.1% of portfolio
55,276
Q3 2025 Reduced 36.5%
$29.4B
$1.45 Million 0.1% of portfolio
58,900
Q3 2025 New
$1.37B
$1.47 Million 0.1% of portfolio
41,621
Q2 2025 Added 392.96%
$854M
$1.45 Million 0.1% of portfolio
327,318
Q2 2025 New
$68.9B
$1.39 Million 0.1% of portfolio
5,909
Q3 2025 Reduced 20.0%
$1.35B
$1.25 Million 0.09% of portfolio
116,373
Q3 2025 Reduced 39.1%
$1.16B
$1.36 Million 0.09% of portfolio
39,580
Q2 2025 New
$3.21B
$1.27 Million 0.09% of portfolio
38,381
Q3 2025 Reduced 20.65%
$1.55B
$1.37 Million 0.09% of portfolio
22,148
Q3 2025 New
$2.44B
$1.34 Million 0.09% of portfolio
12,268
Q3 2025 New
$255B
$1.26 Million 0.09% of portfolio
3,800
Q2 2025 New
$32.8B
$1.3 Million 0.09% of portfolio
85,933
Q3 2025 New
$1.51B
$1.27 Million 0.09% of portfolio
108,925
Q3 2025 Reduced 78.21%
$612M
$1.33 Million 0.09% of portfolio
156,995
Q3 2025 Reduced -0.0%
$712M
$1.3 Million 0.09% of portfolio
32,491
Q3 2025 Added 211.28%
$1.19B
$1.29 Million 0.09% of portfolio
75,884
Q3 2025 Reduced 26.34%
$828M
$1.25 Million 0.09% of portfolio
82,480
Q3 2025 Reduced 29.88%
$24.5B
$1.3 Million 0.09% of portfolio
7,641
Q3 2025 Added 377.56%
$9.49B
$1.25 Million 0.09% of portfolio
10,070
Q3 2025 New
$3.68B
$1.22 Million 0.08% of portfolio
22,858
Q3 2025 New
$17.7B
$1.15 Million 0.08% of portfolio
11,631
Q3 2025 Reduced 77.63%
$18.5B
$1.13 Million 0.08% of portfolio
5,201
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $1.45 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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