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
$6.32B
$2.24 Million 0.14% of portfolio
20,520
Q1 2025 New
$1.21B
$2.03 Million 0.13% of portfolio
145,335
Q2 2025 Added 12.24%
$9.94B
$1.99 Million 0.13% of portfolio
7,214
Q2 2025 Added 3.03%
$847M
$2.09 Million 0.13% of portfolio
117,626
Q2 2025 Added 0.02%
$2.14B
$1.99 Million 0.13% of portfolio
116,246
Q2 2025 Added 116.15%
$263M
$2.06 Million 0.13% of portfolio
225,840
Q2 2025 New
$1.35B
$2.12 Million 0.13% of portfolio
501,140
Q2 2025 Reduced 35.34%
$867M
$2.05 Million 0.13% of portfolio
102,255
Q2 2025 New
$750M
$2.01 Million 0.13% of portfolio
67,428
Q2 2025 Added 59.11%
$1.99B
$2.03 Million 0.13% of portfolio
296,633
Q2 2025 Added 2.67%
$8.26B
$2.05 Million 0.13% of portfolio
28,603
Q2 2025 Reduced 66.35%
$1.16B
$1.99 Million 0.13% of portfolio
97,822
Q2 2025 Added 368.07%
$23.1B
$2.07 Million 0.13% of portfolio
4,239
Q2 2025 New
$16.6B
$2.03 Million 0.13% of portfolio
29,300
Q2 2025 New
$85.9B
$1.99 Million 0.13% of portfolio
10,694
Q1 2025 Reduced 10.62%
$2.38B
$2 Million 0.13% of portfolio
298,009
Q2 2025 Reduced 49.07%
$6.36B
$1.86 Million 0.12% of portfolio
21,655
Q2 2025 Reduced 0.05%
$1.11B
$1.85 Million 0.12% of portfolio
62,897
Q2 2025 Added 27.08%
$506M
$1.85 Million 0.12% of portfolio
168,982
Q2 2025 Added 12.66%
$993M
$1.84 Million 0.12% of portfolio
196,550
Q2 2025 Reduced 57.29%
$3.8B
$1.88 Million 0.12% of portfolio
46,198
Q2 2025 New
$5.29B
$1.93 Million 0.12% of portfolio
176,103
Q2 2025 Added 113.65%
$197B
$1.88 Million 0.12% of portfolio
20,189
Q2 2025 Reduced 40.07%
$1.7B
$1.84 Million 0.12% of portfolio
226,991
Q2 2025 Reduced 4.65%
$16.4B
$1.88 Million 0.12% of portfolio
24,640
Q2 2025 Added 57.95%
$311M
$1.92 Million 0.12% of portfolio
136,303
Q2 2025 Reduced 31.3%
$4.41B
$1.97 Million 0.12% of portfolio
27,441
Q2 2025 Reduced 0.03%
$31.6B
$1.86 Million 0.12% of portfolio
9,612
Q2 2025 Reduced 59.2%
$4.82B
$1.9 Million 0.12% of portfolio
62,770
Q2 2025 Reduced 13.64%
$70.9B
$1.91 Million 0.12% of portfolio
6,100
Q4 2024 Reduced 0.07%
$21.1B
$1.86 Million 0.12% of portfolio
4,580
Q2 2025 Reduced 16.73%
$2.17B
$1.91 Million 0.12% of portfolio
70,653
Q2 2025 New
$3.96B
$1.75 Million 0.11% of portfolio
34,447
Q2 2025 New
$3.15B
$1.82 Million 0.11% of portfolio
113,527
Q2 2025 Reduced 44.82%
$65.8B
$1.68 Million 0.11% of portfolio
7,386
Q2 2025 New
$10.2B
$1.75 Million 0.11% of portfolio
25,644
Q2 2025 Reduced 19.75%
$1.28B
$1.74 Million 0.11% of portfolio
87,053
Q2 2025 Added 33.81%
$5.91B
$1.82 Million 0.11% of portfolio
3,566
Q4 2024 Reduced 34.66%
$1.46B
$1.77 Million 0.11% of portfolio
169,832
Q2 2025 Added 734.88%
$1.66B
$1.75 Million 0.11% of portfolio
103,022
Q2 2025 Added 56.12%
$7.42B
$1.8 Million 0.11% of portfolio
7,311
Q2 2025 Reduced 36.56%
$10.9B
$1.75 Million 0.11% of portfolio
12,283
Q2 2025 Reduced 64.43%
$815M
$1.82 Million 0.11% of portfolio
214,408
Q2 2025 New
$520M
$1.81 Million 0.11% of portfolio
165,540
Q2 2025 Added 27.62%
$279M
$1.71 Million 0.11% of portfolio
343,942
Q2 2025 Reduced 7.1%
$118B
$1.74 Million 0.11% of portfolio
2,380
Q2 2025 Reduced 46.38%
$19.2B
$1.59 Million 0.1% of portfolio
6,763
Q2 2025 Added 39.07%
$9.83B
$1.65 Million 0.1% of portfolio
8,300
Q2 2025 New
$1.32B
$1.55 Million 0.1% of portfolio
103,411
Q2 2025 Added 144.96%

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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