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
$133B
$1.54 Million 0.1% of portfolio
2,012
Q2 2025 Added 0.6%
$3.16B
$1.52 Million 0.1% of portfolio
48,369
Q2 2025 Added 507.57%
$36.9B
$1.55 Million 0.1% of portfolio
12,000
Q2 2025 New
$5.12B
$1.6 Million 0.1% of portfolio
10,045
Q2 2025 New
$3.21B
$1.53 Million 0.1% of portfolio
63,448
Q2 2025 New
$8.22B
$1.53 Million 0.1% of portfolio
4,542
Q2 2025 New
$11.8B
$1.58 Million 0.1% of portfolio
8,795
Q2 2025 Reduced 3.92%
$5.27B
$1.51 Million 0.1% of portfolio
13,287
Q2 2025 Reduced 38.51%
$2.53B
$1.63 Million 0.1% of portfolio
25,614
Q2 2025 Reduced 44.67%
$37.4B
$1.51 Million 0.1% of portfolio
8,696
Q2 2025 Reduced 82.76%
$14.2B
$1.62 Million 0.1% of portfolio
54,632
Q2 2025 New
$386B
$1.56 Million 0.1% of portfolio
8,400
Q2 2025 Added 320.0%
$560M
$1.54 Million 0.1% of portfolio
81,916
Q2 2025 New
$2.67B
$1.54 Million 0.1% of portfolio
114,674
Q2 2025 New
$9.4B
$1.61 Million 0.1% of portfolio
4,777
Q2 2025 Reduced 0.77%
$3.72B
$1.57 Million 0.1% of portfolio
24,450
Q2 2025 New
$4.58B
$1.38 Million 0.09% of portfolio
484
Q2 2025 Reduced 1.43%
$701M
$1.43 Million 0.09% of portfolio
91,246
Q2 2025 Added 119.76%
$40.6B
$1.42 Million 0.09% of portfolio
9,809
Q2 2025 New
$3.77B
$1.43 Million 0.09% of portfolio
33,166
Q1 2025 Added 436.58%
$3.2B
$1.47 Million 0.09% of portfolio
54,625
Q2 2025 New
$1.04B
$1.46 Million 0.09% of portfolio
208,169
Q2 2025 Reduced 30.76%
$1.41B
$1.41 Million 0.09% of portfolio
120,910
Q2 2025 New
$98.9B
$1.5 Million 0.09% of portfolio
67,051
Q2 2025 Reduced 79.77%
$22.8B
$1.36 Million 0.09% of portfolio
6,500
Q2 2025 New
$1.27B
$1.48 Million 0.09% of portfolio
155,779
Q2 2025 Reduced 13.47%
$1.79B
$1.44 Million 0.09% of portfolio
51,594
Q2 2025 Reduced 62.79%
$9.58B
$1.47 Million 0.09% of portfolio
6,570
Q2 2025 Reduced 33.3%
$2.02B
$1.29 Million 0.08% of portfolio
112,377
Q2 2025 New
$2B
$1.24 Million 0.08% of portfolio
13,660
Q2 2025 Added 22.29%
$7.01B
$1.25 Million 0.08% of portfolio
42,065
Q2 2025 Reduced 51.35%
$2.27B
$1.22 Million 0.08% of portfolio
27,442
Q2 2025 Reduced 0.48%
$1.23B
$1.32 Million 0.08% of portfolio
39,580
Q2 2025 New
$663M
$1.33 Million 0.08% of portfolio
26,958
Q2 2025 Added 25.05%
$243B
$1.21 Million 0.08% of portfolio
3,800
Q2 2025 New
$820M
$1.28 Million 0.08% of portfolio
140,607
Q2 2025 Added 19.82%
$59.2B
$1.24 Million 0.08% of portfolio
5,100
Q1 2025 New
$1.42B
$1.2 Million 0.08% of portfolio
6,410
Q2 2025 Added 45.06%
$1.63B
$1.24 Million 0.08% of portfolio
41,621
Q2 2025 Added 392.96%
$1.44B
$1.33 Million 0.08% of portfolio
13,769
Q2 2025 Reduced 29.06%
$4.36B
$1.25 Million 0.08% of portfolio
25,684
Q2 2025 Reduced 36.32%
$38.7B
$1.22 Million 0.08% of portfolio
7,422
Q4 2024 Reduced 29.54%
$98.4B
$1.34 Million 0.08% of portfolio
14,303
Q2 2025 Reduced 18.05%
$1.17B
$1.19 Million 0.08% of portfolio
327,318
Q2 2025 New
$2.71B
$1.32 Million 0.08% of portfolio
33,908
Q2 2025 Reduced 71.96%
$873M
$1.3 Million 0.08% of portfolio
46,429
Q2 2025 Added 62.15%
$14.1B
$1.21 Million 0.08% of portfolio
21,900
Q2 2025 New
$915M
$1.33 Million 0.08% of portfolio
120,327
Q2 2025 Added 35.84%
$46.2B
$1.22 Million 0.08% of portfolio
5,840
Q2 2025 Added 207.21%

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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