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
$1.49B
$1.19 Million 0.08% of portfolio
82,109
Q2 2025 Added 16.51%
$136B
$1.22 Million 0.08% of portfolio
1,366
Q2 2025 Reduced 34.11%
$25.6B
$1.22 Million 0.08% of portfolio
72,579
Q2 2025 Reduced 51.35%
$2.33B
$1.07 Million 0.07% of portfolio
260,947
Q2 2025 New
$688M
$1.04 Million 0.07% of portfolio
180,086
Q2 2025 Added 113.58%
$913M
$1.09 Million 0.07% of portfolio
118,840
Q2 2025 Reduced 16.07%
$4.7B
$1.1 Million 0.07% of portfolio
40,445
Q2 2025 Reduced 59.33%
$2.03B
$1.04 Million 0.07% of portfolio
36,555
Q2 2025 New
$1.47B
$1.15 Million 0.07% of portfolio
22,305
Q2 2025 New
$1.88B
$1.07 Million 0.07% of portfolio
126,496
Q2 2025 New
$866M
$1.12 Million 0.07% of portfolio
156,996
Q2 2025 Reduced 10.57%
$260M
$1.17 Million 0.07% of portfolio
89,624
Q2 2025 New
$5.68B
$1.05 Million 0.07% of portfolio
4,564
Q2 2025 Reduced 19.99%
$13.3B
$1.18 Million 0.07% of portfolio
8,067
Q2 2025 Reduced 61.6%
$644M
$1.07 Million 0.07% of portfolio
44,613
Q2 2025 Reduced 25.45%
$9.2B
$1.03 Million 0.07% of portfolio
37,378
Q2 2025 Reduced 82.93%
$840M
$1.11 Million 0.07% of portfolio
74,655
Q2 2025 Reduced 70.71%
$82.7B
$1.11 Million 0.07% of portfolio
300
Q3 2024 New
$41.1B
$1.12 Million 0.07% of portfolio
12,100
Q2 2025 New
$11B
$1.07 Million 0.07% of portfolio
3,600
Q4 2024 Added 124.58%
$2.07B
$1.13 Million 0.07% of portfolio
13,443
Q2 2025 New
$3.43B
$1.03 Million 0.07% of portfolio
42,169
Q4 2024 Added 8.54%
$508M
$1.05 Million 0.07% of portfolio
175,924
Q2 2025 New
$1.33B
$1.05 Million 0.07% of portfolio
99,222
Q2 2025 Reduced 44.73%
$693M
$1.18 Million 0.07% of portfolio
289,612
Q2 2025 New
$2.54B
$894,000 0.06% of portfolio
13,169
Q2 2025 Reduced 79.97%
$5.86B
$873,000 0.06% of portfolio
7,760
Q2 2025 Reduced 74.68%
$898M
$915,000 0.06% of portfolio
191,088
Q2 2025 Added 179.86%
$975M
$992,000 0.06% of portfolio
39,494
Q2 2025 Reduced 50.02%
$2.15B
$1.01 Million 0.06% of portfolio
117,828
Q2 2025 Reduced 22.64%
$225M
$905,000 0.06% of portfolio
16,158
Q2 2025 Reduced 30.57%
$6.53B
$896,000 0.06% of portfolio
4,745
Q2 2025 New
$693M
$918,000 0.06% of portfolio
51,439
Q2 2025 Added 50.71%
$19.1B
$874,000 0.06% of portfolio
2,164
Q2 2025 New
$1.05B
$993,000 0.06% of portfolio
111,601
Q2 2025 Reduced 45.75%
$1.95B
$917,000 0.06% of portfolio
10,640
Q1 2025 Added 33.07%
$13.7B
$926,000 0.06% of portfolio
4,690
Q2 2025 Reduced 51.99%
$20.6B
$943,000 0.06% of portfolio
187,572
Q2 2025 Added 1,303.25%
$3.26B
$986,000 0.06% of portfolio
48,704
Q2 2025 Added 63.81%
$2.78B
$959,000 0.06% of portfolio
28,982
Q2 2025 Reduced 35.43%
$7.95B
$985,000 0.06% of portfolio
22,384
Q2 2025 Reduced 26.28%
$2.96B
$882,000 0.06% of portfolio
13,171
Q2 2025 New
$2.08B
$962,000 0.06% of portfolio
11,312
Q2 2025 New
$156M
$925,000 0.06% of portfolio
194,537
Q2 2025 Added 293.59%
$3.51B
$814,000 0.05% of portfolio
175,200
Q2 2025 Added 67.5%
$1.09B
$839,000 0.05% of portfolio
31,400
Q2 2025 Reduced 15.3%
$2.43B
$864,000 0.05% of portfolio
155,443
Q2 2025 Added 185.47%
$1.84B
$736,000 0.05% of portfolio
29,697
Q2 2025 Reduced 48.89%
$6.36B
$762,000 0.05% of portfolio
38,660
Q2 2025 Reduced 36.95%

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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