PDT Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PDT Partners, LLC disclosed 726 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was CME at 1.3% of the reported book, followed by LOGI and AM. Against the Q4 2024 filing, it opened 0 new positions, added to 44 and reduced 3 among the top 50 holdings.
What did PDT Partners, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 1.3% | $18.9m | 71,421 | 0% | held |
| 2 | LOGI LOGITECH INTL S A | Technology | 1.0% | $13.8m | 163,843 | 21% | added |
| 3 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $10.3m | 570,672 | 44% | added |
| 4 | TRGP TARGA RES CORP | Energy | 0.7% | $10.1m | 50,450 | 82% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $9.8m | 46,700 | 136% | added |
| 6 | LYFT LYFT INC | Technology | 0.6% | $8.9m | 747,902 | 124% | added |
| 7 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $8.9m | 74,254 | 64% | added |
| 8 | GH GUARDANT HEALTH INC | Healthcare | 0.6% | $8.8m | 207,713 | -14% | reduced |
| 9 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $8.8m | 217,284 | 19% | added |
| 10 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.6% | $8.6m | 92,090 | 131% | added |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $8.4m | 129,339 | 140% | added |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $8.3m | 98,415 | 0% | held |
| 13 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.6% | $8.0m | 93,008 | 83% | added |
| 14 | LRN STRIDE INC | Consumer Defensive | 0.6% | $7.9m | 62,525 | 70% | added |
| 15 | BROS DUTCH BROS INC | Consumer Cyclical | 0.6% | $7.9m | 127,425 | 159% | added |
| 16 | HUM HUMANA INC | Healthcare | 0.6% | $7.8m | 29,301 | 230% | added |
| 17 | STLA STELLANTIS N.V | Consumer Cyclical | 0.5% | $7.7m | 688,841 | 188% | added |
| 18 | XP XP INC | Financial Services | 0.5% | $7.7m | 560,940 | 105% | added |
| 19 | INTC INTEL CORP | Technology | 0.5% | $7.5m | 331,447 | 48% | added |
| 20 | IOT SAMSARA INC | Technology | 0.5% | $7.4m | 193,688 | 65% | added |
| 21 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $7.1m | 182,301 | 84% | added |
| 22 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.5% | $6.8m | 107,125 | 27% | added |
| 23 | HEI HEICO CORP NEW | Industrials | 0.5% | $6.8m | 25,576 | 782% | added |
| 24 | ON HLDG AG | 0.5% | $6.8m | 154,492 | 96% | added | |
| 25 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $6.8m | 1,068,945 | 136% | added |
| 26 | COR CENCORA INC | Healthcare | 0.5% | $6.7m | 24,132 | 131% | added |
| 27 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $6.7m | 36,554 | -5% | reduced |
| 28 | KNTK KINETIK HOLDINGS INC | Energy | 0.5% | $6.6m | 126,365 | 46% | added |
| 29 | WMB WILLIAMS COS INC | Energy | 0.5% | $6.5m | 109,577 | -0% | held |
| 30 | FTNT FORTINET INC | Technology | 0.5% | $6.5m | 67,514 | -26% | reduced |
| 31 | VSAT VIASAT INC | Technology | 0.5% | $6.4m | 618,502 | 38% | added |
| 32 | SG SWEETGREEN INC | Consumer Cyclical | 0.5% | $6.4m | 254,877 | 148% | added |
| 33 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.4% | $6.3m | 191,422 | 39% | added |
| 34 | ZS ZSCALER INC | Technology | 0.4% | $6.3m | 31,697 | 401% | added |
| 35 | PGNY PROGYNY INC | Healthcare | 0.4% | $6.2m | 278,306 | 39% | added |
| 36 | MRNA MODERNA INC | Healthcare | 0.4% | $6.2m | 218,995 | 3147% | added |
| 37 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.4% | $6.2m | 137,495 | 21% | added |
| 38 | BGC BGC GROUP INC | Financial Services | 0.4% | $6.1m | 665,105 | 115% | added |
| 39 | DUOL DUOLINGO INC | Technology | 0.4% | $6.1m | 19,500 | 76% | added |
| 40 | AM6 AMICUS THERAPEUTICS INC | 0.4% | $6.0m | 741,315 | 110% | added | |
| 41 | LMND LEMONADE INC | Financial Services | 0.4% | $6.0m | 191,621 | 62% | added |
| 42 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.4% | $6.0m | 51,199 | 1120% | added |
| 43 | ETN EATON CORP PLC | Industrials | 0.4% | $6.0m | 21,900 | 152% | added |
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $6.0m | 76,810 | 344% | added |
| 45 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.4% | $5.8m | 778,729 | 49% | added |
| 46 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $5.8m | 659,040 | 86% | added |
| 47 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.4% | $5.7m | 1,118,379 | 62% | added |
| 48 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.4% | $5.7m | 568,891 | 12% | added |
| 49 | ROKU ROKU INC | Communication Services | 0.4% | $5.7m | 81,385 | 3% | added |
| 50 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $5.7m | 260,868 | 89% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.