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CIK: 0001564702
Total reported value
$1.9B
$1.9B
700 檔
2.8%
The Q4 2024 SEC filing reveals that PDT Partners, LLC held a total portfolio value of $1.9B, covering 700 public equity positions.
PDT Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 43 new positions while fully exiting 51 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including CME, LOGI, RBLX) accounted for 2.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.47% | -0.35% | -8.23% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 0.99% | -0.54% | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | — | -0.03% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | — | -8.09% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | +0.03% | -2.70% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.41% | — | |
| 7 | GH | Guardant Health Inc | Stock-Healthcare | 0.65% | — | +9.53% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 0.63% | — | -6.06% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | +0.07% | NEW | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.58% | — | +9.23% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.57% | — | -24.20% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 0.57% | — | +29.11% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | +127.81% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | — | +40.39% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | -0.14% | +0.00% | |
| 16 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | -0.03% | EXIT | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.53% | -0.42% | +27.39% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.53% | -0.09% | EXIT | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | -0.16% | +45.12% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | — | +0.02% | |
| 21 | ROKU | Roku Inc | Stock-Comm Services | 0.52% | — | +0.01% | |
| 22 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.52% | — | +168.45% | |
| 23 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.51% | — | -0.00% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | — | +28.00% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.46% | — | +0.00% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.45% | -0.03% | +67.06% | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | -0.10% | EXIT | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.45% | — | +176.35% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | — | +39.23% | |
| 31 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.44% | — | +19.20% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.43% | -0.46% | +84.04% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | -0.11% | — | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.43% | -0.01% | -14.58% | |
| 35 | NTRA | Natera Inc | Stock-Healthcare | 0.43% | — | -9.92% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.05% | -7.76% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.42% | — | +176.07% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.42% | -0.05% | EXIT | |
| 39 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.42% | -0.22% | EXIT | |
| 40 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.42% | -0.04% | +0.00% | |
| 41 | ATI | Ati Inc | Stock-Industrials | 0.42% | — | -1.40% | |
| 42 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.41% | — | +7.87% | |
| 43 | CRK | Comstock Resources Inc | Stock-Other | 0.41% | — | -20.69% | |
| 44 | KVYO | Klaviyo Inc-a | Stock-Other | 0.41% | — | +114.79% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.41% | — | -1.32% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.40% | -0.10% | EXIT | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.40% | — | -19.55% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.99% | NEW | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.40% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +1% | NEW | New buy |
| 2 | F | Ford Motor Co | +0.6% | NEW | New buy |
| 3 | TRGP | Targa Resources CORP | +0.4% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +0.4% | NEW | New buy |
| 5 | BTU | Peabody Energy CORP | +0.4% | NEW | New buy |
| 6 | LYFT | Lyft Inc-a | +0.4% | NEW | New buy |
| 7 | FTAI | FTAI Aviation Ltd. | +0.4% | +1367.33% | Add |
| 8 | INTC | Intel CORP | +0.4% | +1231.99% | Add |
| 9 | DTM | Dt Midstream Inc | +0.4% | NEW | New buy |
| 10 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.23% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 15 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 17 | NTLA | Intellia Therapeutics Inc | +0.3% | +2111.48% | Add |
| 18 | ECL | Ecolab Inc | +0.3% | +1668.40% | Add |
| 19 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | +168.45% | Add |
| 20 | PGNY | Progyny Inc | +0.3% | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | +0.3% | +40.39% | Add |
| 22 | ✓ | On Holding AG | +0.3% | +253.85% | Add |
| 23 | STLA | Stellantis N.V. | +0.3% | NEW | New buy |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.3% | +133.21% | Add |
| 25 | HALO | Halozyme Therapeutics Inc | +0.3% | +382.70% | Add |
| 26 | ZTS | Zoetis Inc | +0.3% | +127.81% | Add |
| 27 | PTON | Peloton Interactive Inc-a | +0.3% | +120.52% | Add |
| 28 | DUOL | Duolingo | +0.3% | +404.64% | Add |
| 29 | CLS | Celestica Inc | +0.3% | -6.06% | Trim |
| 30 | SWKS | Skyworks Solutions Inc | +0.3% | +176.07% | Add |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | NEW | New buy |
| 32 | BIIB | Biogen Inc | +0.3% | +138.86% | Add |
| 33 | UBER | Uber Technologies Inc | +0.3% | +527.09% | Add |
| 34 | KVYO | Klaviyo Inc-a | +0.3% | +114.79% | Add |
| 35 | EXPE | Expedia Group Inc | +0.2% | +84.04% | Add |
| 36 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 37 | MMYT | MakeMyTrip Limited | +0.2% | NEW | New buy |
| 38 | XPEV | XPeng Inc. | +0.2% | +736.56% | Add |
| 39 | IMAX | Imax CORP | +0.2% | NEW | New buy |
| 40 | BROS | Dutch Bros Inc-class A | +0.2% | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | +0.2% | NEW | New buy |
| 42 | TSN | Tyson Foods Inc-cl A | +0.2% | NEW | New buy |
| 43 | AR | Antero Resources CORP | +0.2% | +29.11% | Add |
| 44 | LB | Landbridge Co Llc-a | +0.2% | NEW | New buy |
| 45 | GH | Guardant Health Inc | +0.2% | +9.53% | Add |
| 46 | BLBD | Blue Bird CORP | +0.2% | NEW | New buy |
| 47 | CLBT | Cellebrite DI Ltd. | +0.2% | +385.48% | Add |
| 48 | PSN | Parsons CORP | +0.2% | +415.74% | Add |
| 49 | TXG | 10x Genomics Inc-class A | +0.2% | +176.35% | Add |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +67.06% | Add |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 700 disclosed positions in Q4 2024.
During Q4 2024, PDT Partners, LLC's top holdings by market value included CME (1.5%)、LOGI (1.0%)、RBLX (0.8%). The largest single position, CME, represented 1.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LOGI
市值: $11.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $4.3M
In Q4 2024, PDT Partners, LLC made 198 total portfolio adjustments, initiating 43 new buys, adding to 50 positions, trimming 54 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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