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CIK: 0001564702
Total reported value
$1.9B
$1.9B
571 檔
4.6%
At the close of Q3 2025, PDT Partners, LLC disclosed equity holdings valued at approximately $1.9B, spread across 571 reported holdings.
PDT Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 56 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including LOGI, CME, SU) accounted for 4.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 1.76% | -0.54% | +89.25% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 1.06% | -0.35% | -13.02% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 0.93% | -0.29% | +7.05% | |
| 4 | VSAT | Viasat Inc | Stock-Tech | 0.92% | — | -0.73% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.88% | — | -4.87% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | -0.61% | EXIT | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.86% | +0.01% | -5.74% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | +1.03% | NEW | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.79% | -0.28% | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.79% | -0.51% | -0.03% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.75% | -0.39% | -28.56% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.73% | -0.06% | EXIT | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | -0.19% | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.41% | -33.19% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | -42.88% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.69% | -0.58% | +25.29% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | -0.57% | EXIT | |
| 19 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.67% | -0.04% | — | |
| 20 | OSIS | Osi Systems Inc | Stock-Tech | 0.66% | -0.26% | — | |
| 21 | LMND | Lemonade Inc | Stock-Financials | 0.66% | -0.09% | -23.31% | |
| 22 | XPEV | XPeng Inc. | Stock-Other | 0.63% | — | -17.58% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.62% | -0.03% | -0.66% | |
| 24 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.61% | -0.49% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.60% | -0.09% | EXIT | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | +0.21% | +1783.95% | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.59% | -0.42% | -22.37% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.59% | +0.16% | +284.81% | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.58% | -0.30% | +11.20% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.58% | -0.17% | — | |
| 31 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.57% | -0.52% | EXIT | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.56% | -0.40% | +95.88% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | — | -0.02% | |
| 34 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.55% | -0.14% | EXIT | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.53% | -0.25% | EXIT | |
| 36 | VITL | Vital Farms Inc | Stock-Other | 0.52% | -0.02% | EXIT | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | 0.52% | -0.01% | -8.08% | |
| 38 | RSI | Rush Street Interactive Inc | Stock-Other | 0.52% | -0.35% | EXIT | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.52% | -0.19% | -7.92% | |
| 40 | LRN | Stride Inc | Stock-Consumer Staples | 0.51% | -0.02% | -26.96% | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | — | -32.59% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | -0.40% | EXIT | |
| 43 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.50% | +0.20% | +20.82% | |
| 44 | DK | Delek US Holdings Inc | Stock-Other | 0.49% | -0.02% | — | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.49% | +0.01% | +216.65% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.49% | — | -35.10% | |
| 47 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.49% | -0.25% | +82.00% | |
| 48 | SONO | Sonos Inc | Stock-Other | 0.47% | -0.03% | -34.40% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.47% | +0.02% | +225.70% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.46% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +0.8% | +89.25% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.7% | — | Add |
| 3 | FIVE | Five Below | +0.6% | -0.01% | Add |
| 4 | ELF | Elf Beauty Inc | +0.5% | -5.74% | Add |
| 5 | CVE | Cenovus Energy Inc | +0.5% | +95.88% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.5% | -7.92% | Add |
| 7 | CPNG | Coupang Inc | +0.5% | -4.87% | Add |
| 8 | TIGO | Millicom International Cellular S.A. | +0.5% | +25.29% | Add |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.5% | +284.81% | Add |
| 10 | VSAT | Viasat Inc | +0.5% | -0.73% | Trim |
| 11 | PARR | Par Pacific Holdings Inc | +0.4% | — | Add |
| 12 | SNAP | Snap Inc - A | +0.4% | -8.08% | Add |
| 13 | SU | Suncor Energy Inc | +0.4% | +7.05% | Add |
| 14 | CNQ | Canadian Natural Resources | +0.4% | +225.70% | Add |
| 15 | TEL | TE Connectivity plc | +0.4% | +1358.72% | Add |
| 16 | RSI | Rush Street Interactive Inc | +0.4% | -31.09% | Add |
| 17 | MOG-A | Moog Inc-class A | +0.4% | +216.65% | Add |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.3% | +20.82% | Add |
| 19 | AIR | Aar CORP | +0.3% | -0.20% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.3% | -42.88% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.3% | -0.02% | Add |
| 22 | FTDR | Frontdoor Inc | +0.3% | — | Add |
| 23 | ZETA | Zeta Global Holdings Corp-a | +0.3% | -18.28% | Add |
| 24 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Add |
| 25 | HEI | Heico CORP | +0.3% | — | Add |
| 26 | HLI | Houlihan Lokey Inc | +0.3% | +60.34% | Add |
| 27 | OSIS | Osi Systems Inc | +0.3% | — | Add |
| 28 | ESLT | Elbit Systems Ltd. | +0.3% | +11.20% | Add |
| 29 | ATEC | Alphatec Holdings Inc | +0.3% | — | Add |
| 30 | PR | Permian Resources Corp-cl A | +0.3% | -0.01% | Add |
| 31 | RCUS | Arcus Biosciences Inc | +0.3% | -0.24% | Add |
| 32 | SNOW | Snowflake Inc | +0.3% | -11.58% | Add |
| 33 | MTZ | Mastec Inc | +0.3% | -0.04% | Add |
| 34 | FROG | JFrog Ltd. | +0.3% | -0.00% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.3% | +169.44% | Add |
| 36 | SII | Sprott Inc | +0.3% | +81.90% | Add |
| 37 | IDCC | Interdigital Inc | +0.3% | +169.98% | Add |
| 38 | Z | Zillow Group Inc - C | +0.3% | — | Add |
| 39 | PATK | Patrick Industries Inc | +0.2% | +802.34% | Add |
| 40 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | — | Add |
| 41 | LMND | Lemonade Inc | +0.2% | -23.31% | Add |
| 42 | BNS | Bank Of Nova Scotia | +0.2% | — | Add |
| 43 | DIOD | Diodes Inc | +0.2% | -0.04% | Add |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.2% | -0.00% | Add |
| 45 | ✓ | Pagaya Technologies LTD Cl | +0.2% | — | Trim |
| 46 | MUX | Mcewen Inc | +0.2% | -0.18% | Add |
| 47 | FTRE | Fortrea Holdings Inc | +0.2% | -2.77% | Add |
| 48 | SONO | Sonos Inc | +0.2% | -34.40% | Add |
| 49 | ✓ | Inter & Co Inc | +0.2% | +18.95% | Add |
| 50 | PRVA | Privia Health Group Inc | +0.2% | — | Add |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 571 disclosed positions in Q3 2025.
During Q3 2025, PDT Partners, LLC's top holdings by market value included LOGI (1.8%)、CME (1.1%)、SU (0.9%). The largest single position, LOGI, represented 1.8% of total portfolio value.
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Top New Position Initiated
STX
市值: $12.9M
Top Position Liquidated / Trimmed
TRGP
前期市值: $10.1M
In Q3 2025, PDT Partners, LLC made 199 total portfolio adjustments, initiating 43 new buys, adding to 68 positions, trimming 32 holdings, and fully liquidating 56 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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