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
$65.2B
$1.1 Million 0.08% of portfolio
2,600
Q2 2025 New
$550M
$1.18 Million 0.08% of portfolio
48,711
Q3 2025 Added 81.16%
$4.5B
$1.16 Million 0.08% of portfolio
32,185
Q2 2025 Reduced 0.01%
$65.5M
$1.22 Million 0.08% of portfolio
131,166
Q2 2025 Added 15.21%
$2.23B
$1.22 Million 0.08% of portfolio
53,951
Q3 2025 Reduced 66.29%
$161B
$1.19 Million 0.08% of portfolio
1,100
Q3 2025 Reduced 19.47%
$55.6B
$1.19 Million 0.08% of portfolio
8,154
Q3 2025 Reduced 64.56%
$2.26B
$1.18 Million 0.08% of portfolio
27,442
Q2 2025 Reduced 0.48%
$17.1B
$982,000 0.07% of portfolio
27,840
Q3 2025 Reduced 59.96%
$1.93B
$1.01 Million 0.07% of portfolio
30,252
Q3 2025 New
$444M
$1.06 Million 0.07% of portfolio
180,086
Q2 2025 Added 113.58%
$8.87B
$968,000 0.07% of portfolio
23,781
Q3 2025 New
$19.5B
$1.07 Million 0.07% of portfolio
33,556
Q3 2025 Reduced 73.47%
$1.92B
$1.08 Million 0.07% of portfolio
179,050
Q3 2025 Reduced 39.64%
$2.07B
$1.06 Million 0.07% of portfolio
155,443
Q2 2025 Added 185.47%
$2.17B
$997,000 0.07% of portfolio
250,087
Q3 2025 New
$598M
$1.02 Million 0.07% of portfolio
69,116
Q3 2025 Reduced 15.63%
$617M
$1.02 Million 0.07% of portfolio
39,494
Q2 2025 Reduced 50.02%
$4.96B
$1.07 Million 0.07% of portfolio
1,843
Q4 2024 Reduced 47.25%
$18.4B
$975,000 0.07% of portfolio
10,944
Q3 2025 Added 347.42%
$3.09B
$1.05 Million 0.07% of portfolio
28,366
Q3 2025 Reduced 14.47%
$49.5B
$1.02 Million 0.07% of portfolio
6,000
Q3 2025 New
$12.5B
$1.02 Million 0.07% of portfolio
21,983
Q3 2025 New
$546M
$1.03 Million 0.07% of portfolio
178,950
Q3 2025 Added 239.29%
$250M
$1.03 Million 0.07% of portfolio
86,022
Q3 2025 Reduced 0.84%
$11.1B
$960,000 0.07% of portfolio
4,688
Q3 2025 Reduced 0.04%
$163B
$965,000 0.07% of portfolio
1,344
Q1 2025 Reduced 90.4%
$252M
$997,000 0.07% of portfolio
22,516
Q3 2025 Added 10.36%
$2.15B
$973,000 0.07% of portfolio
80,677
Q3 2025 Added 103.2%
$1.29B
$1.01 Million 0.07% of portfolio
60,263
Q3 2025 Reduced 41.72%
$676M
$1.05 Million 0.07% of portfolio
8,036
Q2 2025 Added 304.63%
$1.03B
$982,000 0.07% of portfolio
35,415
Q3 2025 Added 12.79%
$1.98B
$829,000 0.06% of portfolio
83,385
Q3 2025 Reduced 74.06%
$50B
$824,000 0.06% of portfolio
15,328
Q3 2025 New
$3.25B
$842,000 0.06% of portfolio
13,094
Q3 2025 Reduced 46.45%
$1.53B
$835,000 0.06% of portfolio
23,701
Q2 2025 Reduced 39.73%
$269M
$805,000 0.06% of portfolio
89,624
Q2 2025 New
$683M
$875,000 0.06% of portfolio
226,235
Q3 2025 Added 37.23%
$1.24B
$821,000 0.06% of portfolio
16,702
Q3 2025 Reduced 51.01%
$231M
$867,000 0.06% of portfolio
265,982
Q2 2025 New
$479M
$803,000 0.06% of portfolio
38,651
Q3 2025 Reduced 4.37%
$3.78B
$851,000 0.06% of portfolio
47,003
Q3 2025 Reduced 3.49%
$1.04B
$921,000 0.06% of portfolio
175,924
Q2 2025 New
$18.6B
$899,000 0.06% of portfolio
6,891
Q3 2025 New
$1.67B
$800,000 0.06% of portfolio
17,812
Q3 2025 Added 99.78%
$168B
$898,000 0.06% of portfolio
11,900
Q3 2025 New
$2.71B
$664,000 0.05% of portfolio
11,981
Q2 2025 New
$1.16B
$704,000 0.05% of portfolio
23,989
Q3 2025 New
$11.6B
$674,000 0.05% of portfolio
2,000
Q2 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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