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
$1.74B
$776,000 0.05% of portfolio
23,701
Q2 2025 Reduced 39.73%
$1.61B
$849,000 0.05% of portfolio
52,334
Q2 2025 Reduced 37.98%
$4.93B
$800,000 0.05% of portfolio
1,843
Q4 2024 Reduced 47.25%
$3.35B
$742,000 0.05% of portfolio
129,047
Q2 2025 Added 6.25%
$0
$820,000 0.05% of portfolio
128,828
Q2 2025 Added 36.54%
$81.8B
$740,000 0.05% of portfolio
1,762
Q2 2025 Reduced 37.09%
$39.9B
$747,000 0.05% of portfolio
4,452
Q2 2025 Reduced 88.46%
$58B
$851,000 0.05% of portfolio
2,600
Q2 2025 New
$759M
$771,000 0.05% of portfolio
98,388
Q2 2025 Added 3.93%
$1.39B
$794,000 0.05% of portfolio
212,380
Q2 2025 Added 141.02%
$3.87B
$797,000 0.05% of portfolio
17,673
Q2 2025 Reduced 72.96%
$3.26B
$762,000 0.05% of portfolio
11,981
Q2 2025 New
$1.06B
$807,000 0.05% of portfolio
4,889
Q2 2025 Reduced 0.1%
$623M
$805,000 0.05% of portfolio
26,888
Q1 2025 Added 45.01%
$592M
$774,000 0.05% of portfolio
83,786
Q2 2025 Added 84.04%
$886M
$840,000 0.05% of portfolio
8,036
Q2 2025 Added 304.63%
$1.18B
$766,000 0.05% of portfolio
21,703
Q2 2025 Reduced 77.5%
$6.08B
$714,000 0.05% of portfolio
94,042
Q2 2025 New
$510M
$778,000 0.05% of portfolio
33,771
Q2 2025 New
$16.1B
$761,000 0.05% of portfolio
13,573
Q2 2025 New
$136M
$721,000 0.05% of portfolio
131,166
Q2 2025 Added 15.21%
$5.77B
$774,000 0.05% of portfolio
16,868
Q3 2024 New
$656M
$756,000 0.05% of portfolio
40,416
Q2 2025 New
$712M
$780,000 0.05% of portfolio
188,612
Q2 2025 Added 28.57%
$39.4B
$830,000 0.05% of portfolio
3,416
Q2 2025 Reduced 43.42%
$5.74B
$626,000 0.04% of portfolio
13,134
Q2 2025 Reduced 79.27%
$683M
$668,000 0.04% of portfolio
98,088
Q2 2025 Added 80.71%
$5.43B
$691,000 0.04% of portfolio
9,500
Q1 2025 New
$694M
$628,000 0.04% of portfolio
6,195
Q2 2025 Reduced 0.34%
$3.05B
$654,000 0.04% of portfolio
38,189
Q2 2025 Reduced 36.0%
$179M
$655,000 0.04% of portfolio
86,752
Q2 2025 Reduced 18.31%
$1.1B
$572,000 0.04% of portfolio
10,486
Q2 2025 New
$248M
$651,000 0.04% of portfolio
265,982
Q2 2025 New
$35B
$671,000 0.04% of portfolio
3,209
Q2 2025 Reduced 54.85%
$281B
$645,000 0.04% of portfolio
6,600
Q4 2024 Reduced 0.87%
$991M
$624,000 0.04% of portfolio
17,389
Q2 2025 Added 112.06%
$816M
$576,000 0.04% of portfolio
25,787
Q2 2025 New
$360M
$664,000 0.04% of portfolio
55,284
Q2 2025 Added 6.3%
$336M
$580,000 0.04% of portfolio
9,847
Q2 2025 Added 11.34%
$2.1B
$615,000 0.04% of portfolio
14,376
Q2 2025 Reduced 44.13%
$206M
$682,000 0.04% of portfolio
195,054
Q2 2025 Added 63.32%
$1.27B
$696,000 0.04% of portfolio
48,226
Q2 2025 Added 249.62%
$1.98B
$688,000 0.04% of portfolio
5,572
Q2 2025 Added 1.83%
$22.2B
$681,000 0.04% of portfolio
30,735
Q2 2025 New
$6.2B
$661,000 0.04% of portfolio
23,558
Q2 2025 Reduced 6.43%
$9.57B
$599,000 0.04% of portfolio
3,306
Q2 2025 New
$102B
$602,000 0.04% of portfolio
1,353
Q2 2025 Reduced 83.33%
$675M
$600,000 0.04% of portfolio
40,692
Q2 2025 Reduced 38.91%
$896M
$612,000 0.04% of portfolio
25,989
Q2 2025 Added 19.8%

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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