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CIK: 0001564702
Total reported value
$1.9B
$1.9B
548 檔
4.7%
In Q4 2025, PDT Partners, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 548 disclosed stock positions.
In Q4 2025, PDT Partners, LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LOGI, SU, EXPE) accounted for 4.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 1.59% | -0.54% | -5.81% | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 1.13% | -0.29% | +10.95% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.11% | -0.46% | +138.62% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 1.06% | -0.35% | -3.39% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.94% | -0.61% | EXIT | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.92% | -0.51% | — | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.84% | -0.25% | +37.33% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.84% | +0.16% | +49.38% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.82% | -0.28% | — | |
| 10 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.81% | -0.58% | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.81% | -0.39% | -11.87% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.78% | -0.19% | +15.34% | |
| 13 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.74% | -0.04% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | -0.57% | EXIT | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.41% | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | -0.87% | +1004.42% | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 0.71% | -0.25% | EXIT | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | +0.21% | — | |
| 19 | OSIS | Osi Systems Inc | Stock-Tech | 0.70% | -0.26% | — | |
| 20 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.68% | -0.34% | -5.35% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.68% | -0.06% | EXIT | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.68% | -0.17% | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.66% | -0.35% | — | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.65% | -0.42% | -24.70% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.63% | -0.03% | — | |
| 26 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.63% | -0.49% | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | +0.59% | +567.78% | |
| 28 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.60% | +0.02% | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.59% | +0.01% | — | |
| 30 | DAN | Dana Inc | Stock-Other | 0.59% | -0.22% | +92.07% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -0.09% | +309.88% | |
| 32 | LMND | Lemonade Inc | Stock-Financials | 0.58% | -0.09% | -35.69% | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 0.57% | -0.40% | — | |
| 34 | DK | Delek US Holdings Inc | Stock-Other | 0.56% | -0.02% | +20.62% | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.56% | +0.01% | +10.43% | |
| 36 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.55% | +0.02% | -8.47% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.26% | EXIT | |
| 38 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.55% | -0.50% | EXIT | |
| 39 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.55% | -0.08% | — | |
| 40 | TRU | Transunion | Stock-Financials | 0.54% | -0.12% | EXIT | |
| 41 | SONO | Sonos Inc | Stock-Other | 0.54% | -0.03% | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.52% | -0.24% | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | +0.94% | +29.31% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.51% | -0.30% | -25.17% | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 0.48% | +0.06% | — | |
| 46 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.47% | -0.19% | -19.02% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | -0.25% | EXIT | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | -0.40% | EXIT | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | -0.50% | — | |
| 50 | VSAT | Viasat Inc | Stock-Tech | 0.46% | — | -58.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +0.8% | +138.62% | Add |
| 2 | LVS | Las Vegas Sands CORP | +0.7% | +1004.42% | Add |
| 3 | LUV | Southwest Airlines Co | +0.5% | +567.78% | Add |
| 4 | TPR | Tapestry Inc | +0.5% | +309.88% | Add |
| 5 | TTEK | Tetra Tech Inc | +0.4% | +541.10% | Add |
| 6 | AMR | Alpha Metallurgical Resource | +0.4% | +37.33% | Add |
| 7 | DAN | Dana Inc | +0.3% | +92.07% | Add |
| 8 | SVM | Silvercorp Metals Inc | +0.3% | +859.62% | Add |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | +353.48% | Add |
| 10 | HE | Hawaiian Electric Inds | +0.3% | +643.02% | Add |
| 11 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 12 | ITT | Itt Inc | +0.3% | +227.25% | Add |
| 13 | RCUS | Arcus Biosciences Inc | +0.3% | — | Unchanged |
| 14 | IPAR | Interparfums Inc | +0.3% | +783.70% | Add |
| 15 | FTRE | Fortrea Holdings Inc | +0.3% | -8.47% | Trim |
| 16 | MWA | Mueller Water Products Inc-a | +0.3% | +165.14% | Add |
| 17 | MTB | M & T Bank CORP | +0.3% | +233.89% | Add |
| 18 | CAKE | Cheesecake Factory Inc/the | +0.3% | +49.38% | Add |
| 19 | NSP | Insperity Inc | +0.2% | +550.59% | Add |
| 20 | WLK | Westlake CORP | +0.2% | +232.87% | Add |
| 21 | SPHR | Sphere Entertainment Co | +0.2% | -5.35% | Trim |
| 22 | NMRK | Newmark Group Inc-class A | +0.2% | +86.44% | Add |
| 23 | SU | Suncor Energy Inc | +0.2% | +10.95% | Add |
| 24 | WSM | Williams-sonoma Inc | +0.2% | +99.66% | Add |
| 25 | FROG | JFrog Ltd. | +0.2% | -0.00% | Trim |
| 26 | ATEC | Alphatec Holdings Inc | +0.2% | — | Unchanged |
| 27 | PPC | Pilgrim's Pride CORP | +0.2% | +274.31% | Add |
| 28 | AM6 | Amicus Therapeutics Inc | +0.2% | -11.08% | Trim |
| 29 | FLNC | Fluence Energy Inc | +0.2% | — | Unchanged |
| 30 | ADI | Analog Devices Inc | +0.2% | +46.67% | Add |
| 31 | TSN | Tyson Foods Inc-cl A | +0.2% | +29.31% | Add |
| 32 | PACS | Pacs Group Inc | +0.1% | -38.02% | Trim |
| 33 | HNI | Hni CORP | +0.1% | +96.27% | Add |
| 34 | GIB | Cgi Inc | +0.1% | +188.32% | Add |
| 35 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 36 | BTU | Peabody Energy CORP | +0.1% | +485.33% | Add |
| 37 | TOST | Toast Inc-class A | +0.1% | +38.94% | Add |
| 38 | G | Genpact Limited | +0.1% | +56.12% | Add |
| 39 | TIGO | Millicom International Cellular S.A. | +0.1% | — | Unchanged |
| 40 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 41 | CRAI | Cra International Inc | +0.1% | +66.51% | Add |
| 42 | FG | F&g Annuities & Life Inc | +0.1% | +244.01% | Add |
| 43 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | +0.63% | Add |
| 44 | GH | Guardant Health Inc | +0.1% | -8.64% | Trim |
| 45 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +259.77% | Add |
| 46 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -22.87% | Trim |
| 47 | UWMC | Uwm Holdings CORP | +0.1% | +114.20% | Add |
| 48 | FSLY | Fastly Inc - Class A | +0.1% | — | Unchanged |
| 49 | ALLY | Ally Financial Inc | +0.1% | +37.47% | Add |
| 50 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 548 disclosed positions in Q4 2025.
During Q4 2025, PDT Partners, LLC's top holdings by market value included LOGI (1.6%)、SU (1.1%)、EXPE (1.1%). The largest single position, LOGI, represented 1.6% of total portfolio value.
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Top New Position Initiated
TXN
市值: $8.5M
Top Position Liquidated / Trimmed
STX
前期市值: $12.9M
In Q4 2025, PDT Partners, LLC made 184 total portfolio adjustments, initiating 35 new buys, adding to 39 positions, trimming 73 holdings, and fully liquidating 37 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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