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CIK: 0001564702
Total reported value
$1.9B
$1.9B
726 檔
3.3%
In Q1 2025, PDT Partners, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 726 disclosed stock positions.
In Q1 2025, PDT Partners, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 108 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CME, LOGI, AM) accounted for 3.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AM
市值: $10.3M
Top Position Liquidated / Trimmed
CRL
前期市值: $7.6M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.35% | -0.35% | +0.03% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 0.98% | -0.54% | +21.27% | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 0.73% | -0.09% | EXIT | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | — | +82.13% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | -0.06% | EXIT | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.63% | — | +123.92% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | -0.16% | +63.74% | |
| 8 | GH | Guardant Health Inc | Stock-Healthcare | 0.63% | — | -13.62% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 0.62% | — | +18.62% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | -0.39% | +131.33% | |
| 11 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.59% | — | +140.23% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.41% | +0.12% | |
| 13 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.57% | — | +83.31% | |
| 14 | LRN | Stride Inc | Stock-Consumer Staples | 0.56% | -0.02% | +69.52% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.56% | — | +159.34% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 0.55% | +0.01% | +229.93% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.55% | +1.75% | NEW | |
| 18 | XPEV | XPeng Inc. | Stock-Other | 0.55% | — | +104.82% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.99% | NEW | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | -0.10% | EXIT | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.50% | -0.29% | +84.29% | |
| 22 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.49% | — | +27.44% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.49% | -0.28% | +781.93% | |
| 24 | ✓ | On Holding AG | Stock-Other | 0.48% | — | +95.58% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.48% | — | +135.80% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.48% | +0.06% | NEW | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.47% | — | -5.18% | |
| 28 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.47% | — | +45.53% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | — | -0.02% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | — | -26.04% | |
| 31 | VSAT | Viasat Inc | Stock-Tech | 0.46% | — | +37.87% | |
| 32 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.45% | — | EXIT | |
| 33 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.45% | -0.03% | +39.18% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.45% | — | +401.30% | |
| 35 | PGNY | Progyny Inc | Stock-Other | 0.44% | — | +38.71% | |
| 36 | MRNA | Moderna Inc | Stock-Healthcare | 0.44% | — | +3146.78% | |
| 37 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.44% | -0.04% | +20.91% | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | 0.43% | +0.13% | +114.84% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.43% | — | +75.64% | |
| 40 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.43% | -0.06% | EXIT | |
| 41 | LMND | Lemonade Inc | Stock-Financials | 0.43% | -0.09% | +61.58% | |
| 42 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.42% | +0.01% | +1120.48% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +151.72% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | -0.40% | EXIT | |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.41% | -0.31% | +49.10% | |
| 46 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.41% | — | +85.67% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.41% | -0.04% | +62.30% | |
| 48 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.41% | -0.42% | +11.89% | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.41% | — | +3.00% | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.41% | — | +89.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +0.7% | +21.27% | Add |
| 2 | GH | Guardant Health Inc | +0.5% | -13.62% | Add |
| 3 | INTC | Intel CORP | +0.5% | +47.84% | Add |
| 4 | CME | Cme Group Inc | +0.5% | +0.03% | Add |
| 5 | MIRM | Mirum Pharmaceuticals Inc | +0.4% | +20.91% | Add |
| 6 | VSAT | Viasat Inc | +0.4% | +37.87% | Add |
| 7 | FRPT | Freshpet Inc | +0.4% | +626.16% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.4% | +63.74% | Add |
| 9 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | -14.42% | Add |
| 10 | PCRX | Pacira Biosciences Inc | +0.3% | -16.74% | Add |
| 11 | PODD | Insulet CORP | +0.3% | — | Add |
| 12 | SG7 | Sage Therapeutics Inc | -0.3% | -50.43% | Add |
| 13 | SNAP | Snap Inc - A | -0.3% | -71.86% | Add |
| 14 | YETI | Yeti Holdings Inc | -0.3% | -69.74% | Trim |
| 15 | NTLA | Intellia Therapeutics Inc | -0.3% | +40.49% | Add |
| 16 | BAND | Bandwidth Inc-class A | -0.3% | — | Trim |
| 17 | APPN | Appian Corp-a | -0.3% | +23.31% | Add |
| 18 | CMRC | Commerce.com Inc | -0.3% | +120.36% | Add |
| 19 | FVRR | Fiverr International Ltd. | -0.3% | +100.89% | Add |
| 20 | DDOG | Datadog Inc - Class A | -0.3% | — | Trim |
| 21 | GOOS | Canada Goose Holdings Inc | -0.3% | — | Trim |
| 22 | INMD | InMode Ltd. | -0.4% | -47.86% | Trim |
| 23 | SNOW | Snowflake Inc | -0.4% | — | Trim |
| 24 | CNH | CNH Industrial N.V. | -1.2% | — | Trim |
| 25 | AM | Antero Midstream CORP | — | NEW | New buy |
| 26 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 27 | CVNA | Carvana Co | — | NEW | New buy |
| 28 | AR | Antero Resources CORP | — | NEW | New buy |
| 29 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 30 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | CAVA | Cava Group Inc | — | NEW | New buy |
| 33 | LRN | Stride Inc | — | NEW | New buy |
| 34 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 35 | HUM | Humana Inc | — | NEW | New buy |
| 36 | XPEV | XPeng Inc. | — | NEW | New buy |
| 37 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 38 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 39 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 40 | EDIT | Editas Medicine Inc | — | EXIT | Sold out |
| 41 | SU | Suncor Energy Inc | — | NEW | New buy |
| 42 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 43 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 44 | ✓ | On Holding AG | — | NEW | New buy |
| 45 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 46 | COR | Cencora Inc | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 48 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 49 | WMB | Williams Cos Inc | — | NEW | New buy |
| 50 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 726 disclosed positions in Q1 2025.
During Q1 2025, PDT Partners, LLC's top holdings by market value included CME (1.4%)、LOGI (1.0%)、AM (0.7%). The largest single position, CME, represented 1.4% of total portfolio value.
In Q1 2025, PDT Partners, LLC made 200 total portfolio adjustments, initiating 68 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 108 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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