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CIK: 0001564702
Total reported value
$1.9B
$1.9B
676 檔
4.0%
During the Q2 2025 filing period, PDT Partners, LLC (CIK: 0001564702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 676 reported positions.
In Q2 2025, PDT Partners, LLC displayed an active expansion posture, initiating 44 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 1.11% | -0.35% | -0.03% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.87% | — | +49.72% | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 0.79% | -0.09% | EXIT | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 0.79% | -0.39% | +49.77% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.77% | — | +74.71% | |
| 6 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.77% | +0.01% | +53.52% | |
| 7 | XPEV | XPeng Inc. | Stock-Other | 0.73% | — | +14.11% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.41% | -3.63% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.72% | -0.28% | +52.56% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | +1.75% | NEW | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.29% | +80.61% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.69% | -0.54% | -17.62% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.67% | -0.61% | EXIT | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 0.64% | -0.06% | EXIT | |
| 15 | LMND | Lemonade Inc | Stock-Financials | 0.63% | -0.09% | +33.06% | |
| 16 | LRN | Stride Inc | Stock-Consumer Staples | 0.61% | -0.02% | +19.77% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.61% | — | +19.86% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | -0.40% | EXIT | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.06% | EXIT | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.58% | -0.51% | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.16% | +4.03% | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 0.57% | -0.01% | +815.28% | |
| 23 | DUOL | Duolingo | Stock-Tech | 0.56% | — | +23.96% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | -0.16% | EXIT | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | — | +139.37% | |
| 26 | OSIS | Osi Systems Inc | Stock-Tech | 0.54% | -0.26% | +55.96% | |
| 27 | TRUP | Trupanion Inc | Stock-Other | 0.53% | -0.01% | +23.24% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | -0.57% | EXIT | |
| 29 | IOT | Samsara Inc-cl A | Stock-Tech | 0.52% | -0.10% | EXIT | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.52% | — | +23.46% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.51% | — | -8.52% | |
| 32 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.51% | — | +44.57% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.51% | -0.42% | +39.82% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | — | +129.86% | |
| 35 | RSI | Rush Street Interactive Inc | Stock-Other | 0.49% | -0.35% | EXIT | |
| 36 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.48% | -0.52% | EXIT | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.47% | — | -28.86% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.46% | -0.17% | +68.91% | |
| 39 | ITRI | Itron Inc | Stock-Tech | 0.46% | -0.11% | EXIT | |
| 40 | BGC | Bgc Group Inc-a | Stock-Financials | 0.45% | +0.13% | +17.12% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.45% | — | +65.49% | |
| 42 | SONO | Sonos Inc | Stock-Other | 0.44% | -0.03% | +111.20% | |
| 43 | VITL | Vital Farms Inc | Stock-Other | 0.44% | -0.02% | EXIT | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.44% | -0.03% | +10.67% | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.44% | -0.25% | EXIT | |
| 46 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.42% | -0.14% | EXIT | |
| 47 | ODD | Oddity Tech Ltd. | Stock-Other | 0.42% | — | -9.45% | |
| 48 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.42% | -0.04% | +5.73% | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.41% | -0.30% | +53.28% | |
| 50 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.41% | -0.49% | +67.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.6% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +0.5% | +5818.98% | Add |
| 3 | SNAP | Snap Inc - A | +0.5% | +815.28% | Add |
| 4 | SEDG | Solaredge Technologies Inc | +0.5% | NEW | New buy |
| 5 | RBLX | Roblox CORP -class A | +0.5% | +49.72% | Add |
| 6 | ELF | Elf Beauty Inc | +0.5% | +53.52% | Add |
| 7 | ALAB | Astera Labs Inc | +0.4% | +134.48% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.4% | +233.64% | Add |
| 9 | FIVE | Five Below | +0.4% | +70.72% | Add |
| 10 | NRG | Nrg Energy Inc | +0.4% | NEW | New buy |
| 11 | CPNG | Coupang Inc | +0.4% | +74.71% | Add |
| 12 | W | Wayfair Inc- Class A | +0.4% | NEW | New buy |
| 13 | RSI | Rush Street Interactive Inc | +0.4% | +209.27% | Add |
| 14 | RDDT | Reddit Inc-cl A | +0.3% | +139.37% | Add |
| 15 | SEIC | Sei Investments Company | +0.3% | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 17 | SEZL | Sezzle Inc | +0.3% | NEW | New buy |
| 18 | MEDP | Medpace Holdings Inc | +0.3% | +1558.10% | Add |
| 19 | RACE | Ferrari N.V. | +0.3% | +288.46% | Add |
| 20 | SNOW | Snowflake Inc | +0.3% | +652.21% | Add |
| 21 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 22 | PR | Permian Resources Corp-cl A | +0.3% | +1780.14% | Add |
| 23 | SPHR | Sphere Entertainment Co | +0.3% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | +129.86% | Add |
| 25 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +237.27% | Add |
| 26 | ACVA | Acv Auctions Inc-a | +0.3% | +696.50% | Add |
| 27 | OSCR | Oscar Health Inc - Class A | +0.2% | +44.57% | Add |
| 28 | PARR | Par Pacific Holdings Inc | +0.2% | +67.11% | Add |
| 29 | FTDR | Frontdoor Inc | +0.2% | +244.22% | Add |
| 30 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 31 | J | Jacobs Solutions Inc | +0.2% | NEW | New buy |
| 32 | HEI | Heico CORP | +0.2% | +52.56% | Add |
| 33 | AIR | Aar CORP | +0.2% | +758.36% | Add |
| 34 | ITRI | Itron Inc | +0.2% | +94.61% | Add |
| 35 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 36 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 37 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 38 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 39 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 40 | 2655787D | Blueprint Medicines CORP | +0.2% | +462.00% | Add |
| 41 | TU | Telus CORP | +0.2% | NEW | New buy |
| 42 | SU | Suncor Energy Inc | +0.2% | +80.61% | Add |
| 43 | LMND | Lemonade Inc | +0.2% | +33.06% | Add |
| 44 | MFC | Manulife Financial CORP | +0.2% | +161.51% | Add |
| 45 | RAMP | Liveramp Holdings Inc | +0.2% | +99.10% | Add |
| 46 | DIOD | Diodes Inc | +0.2% | +260.36% | Add |
| 47 | Z | Zillow Group Inc - C | +0.2% | +597.50% | Add |
| 48 | DORM | Dorman Products Inc | +0.2% | NEW | New buy |
| 49 | ANET | Arista Networks Inc | +0.2% | +36.74% | Add |
| 50 | CM | Can Imperial Bk Of Commerce | +0.2% | +68.91% | Add |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 676 disclosed positions in Q2 2025.
During Q2 2025, PDT Partners, LLC's top holdings by market value included CME (1.1%)、RBLX (0.9%)、AM (0.8%). The largest single position, CME, represented 1.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including CME, RBLX, AM) accounted for 4.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
UBS
市值: $10.3M
Top Position Liquidated / Trimmed
AXSM
前期市值: $6.0M
In Q2 2025, PDT Partners, LLC made 200 total portfolio adjustments, initiating 44 new buys, adding to 90 positions, trimming 41 holdings, and fully liquidating 25 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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