PDT Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
PDT Partners, LLC disclosed 676 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was CME at 1.1% of the reported book, followed by RBLX and AM. Against the Q1 2025 filing, it opened 2 new positions, added to 41 and reduced 6 among the top 50 holdings.
What did PDT Partners, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 1.1% | $19.7m | 71,402 | -0% | held |
| 2 | RBLX ROBLOX CORP | Communication Services | 0.9% | $15.3m | 145,394 | 50% | added |
| 3 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $14.0m | 738,440 | 29% | added |
| 4 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.8% | $14.0m | 137,926 | 50% | added |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $13.7m | 455,753 | 75% | added |
| 6 | ELF E L F BEAUTY INC | Consumer Defensive | 0.8% | $13.6m | 109,298 | 54% | added |
| 7 | XP XP INC | Financial Services | 0.7% | $12.9m | 640,089 | 14% | added |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $12.9m | 94,844 | -4% | reduced |
| 9 | HEI HEICO CORP NEW | Industrials | 0.7% | $12.8m | 39,019 | 53% | added |
| 10 | STLA STELLANTIS N.V | Consumer Cyclical | 0.7% | $12.7m | 1,270,013 | 84% | added |
| 11 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $12.3m | 329,262 | 81% | added |
| 12 | LOGI LOGITECH INTL S A | Technology | 0.7% | $12.2m | 134,970 | -18% | reduced |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $11.8m | 89,786 | 71% | added |
| 14 | ALAB ASTERA LABS INC | Technology | 0.6% | $11.3m | 124,642 | 134% | added |
| 15 | LMND LEMONADE INC | Financial Services | 0.6% | $11.2m | 254,971 | 33% | added |
| 16 | LRN STRIDE INC | Consumer Defensive | 0.6% | $10.9m | 74,884 | 20% | added |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $10.8m | 43,813 | 20% | added |
| 18 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $10.7m | 105,030 | 37% | added |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $10.4m | 30,777 | -34% | reduced |
| 20 | UBS UBS GROUP AG | Financial Services | 0.6% | $10.3m | 305,378 | – | new |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $10.2m | 77,250 | 4% | added |
| 22 | SNAP SNAP INC | Communication Services | 0.6% | $10.1m | 1,162,409 | 815% | added |
| 23 | DUOL DUOLINGO INC | Technology | 0.6% | $9.9m | 24,172 | 24% | added |
| 24 | DDOG DATADOG INC | Technology | 0.6% | $9.7m | 72,400 | 234% | added |
| 25 | RDDT REDDIT INC | Communication Services | 0.5% | $9.5m | 63,204 | 139% | added |
| 26 | OSIS OSI SYSTEMS INC | Technology | 0.5% | $9.5m | 42,104 | 56% | added |
| 27 | TRUP TRUPANION INC | Financial Services | 0.5% | $9.3m | 167,738 | 23% | added |
| 28 | NU NU HLDGS LTD | Financial Services | 0.5% | $9.3m | 675,000 | 5819% | added |
| 29 | IOT SAMSARA INC | Technology | 0.5% | $9.2m | 230,303 | 19% | added |
| 30 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $9.2m | 1,319,724 | 23% | added |
| 31 | ZS ZSCALER INC | Technology | 0.5% | $9.1m | 28,996 | -9% | reduced |
| 32 | OSCR OSCAR HEALTH INC | Healthcare | 0.5% | $9.1m | 424,569 | 45% | added |
| 33 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $9.0m | 795,426 | 40% | added |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $8.8m | 43,214 | 130% | added |
| 35 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.5% | $8.7m | 580,816 | 209% | added |
| 36 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.5% | $8.5m | 417,042 | – | new |
| 37 | LYFT LYFT INC | Technology | 0.5% | $8.4m | 532,042 | -29% | reduced |
| 38 | CM CANADIAN IMPERIAL BK COMM | Financial Services | 0.5% | $8.2m | 115,175 | 69% | added |
| 39 | ITRI ITRON INC | Technology | 0.5% | $8.1m | 61,642 | 95% | added |
| 40 | BGC BGC GROUP INC | Financial Services | 0.5% | $8.0m | 778,954 | 17% | added |
| 41 | MAKEMYTRIP LIMITED MAURITIUS | 0.4% | $7.9m | 80,514 | 65% | added | |
| 42 | SONO SONOS INC | Technology | 0.4% | $7.8m | 719,504 | 111% | added |
| 43 | VITL VITAL FARMS INC | Consumer Defensive | 0.4% | $7.8m | 201,716 | 21% | added |
| 44 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.4% | $7.7m | 211,843 | 11% | added |
| 45 | FROG JFROG LTD | Technology | 0.4% | $7.7m | 176,302 | 47% | added |
| 46 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $7.5m | 193,531 | 35% | added |
| 47 | ODD ODDITY TECH LTD | Consumer Defensive | 0.4% | $7.5m | 99,165 | -9% | reduced |
| 48 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.4% | $7.4m | 145,379 | 6% | added |
| 49 | ELBIT SYS LTD | 0.4% | $7.3m | 16,300 | 53% | added | |
| 50 | PARR PAR PAC HOLDINGS INC | Energy | 0.4% | $7.3m | 275,102 | 67% | 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.