PDT Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
PDT Partners, LLC disclosed 571 US equity positions worth $1.6bn in its Q3 2025 13F filing. The largest position was LOGI at 1.8% of the reported book, followed by CME and SU. Against the Q2 2025 filing, it opened 3 new positions, added to 12 and reduced 22 among the top 50 holdings.
What did PDT Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LOGI LOGITECH INTL S A | Technology | 1.8% | $27.9m | 255,433 | 89% | added |
| 2 | CME CME GROUP INC | Financial Services | 1.1% | $16.8m | 62,105 | -13% | reduced |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 0.9% | $14.7m | 352,462 | 7% | added |
| 4 | VSAT VIASAT INC | Technology | 0.9% | $14.5m | 495,970 | -1% | reduced |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $14.0m | 433,560 | -5% | reduced |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $13.9m | 89,781 | -0% | held |
| 7 | ELF E L F BEAUTY INC | Consumer Defensive | 0.9% | $13.6m | 103,024 | -6% | reduced |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $12.9m | 54,482 | 455% | added |
| 9 | HEI HEICO CORP NEW | Industrials | 0.8% | $12.6m | 39,019 | 0% | held |
| 10 | UBS UBS GROUP AG | Financial Services | 0.8% | $12.5m | 305,288 | -0% | held |
| 11 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.8% | $12.0m | 98,531 | -29% | reduced |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $11.6m | 30,777 | 0% | held |
| 13 | PBF PBF ENERGY INC | Energy | 0.7% | $11.6m | 384,666 | – | new |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $11.6m | 96,400 | – | new |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $11.6m | 63,363 | -33% | reduced |
| 16 | RBLX ROBLOX CORP | Communication Services | 0.7% | $11.5m | 83,046 | -43% | reduced |
| 17 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.7% | $11.0m | 225,909 | 25% | added |
| 18 | NU NU HLDGS LTD | Financial Services | 0.7% | $10.8m | 675,000 | 0% | held |
| 19 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.7% | $10.7m | 145,379 | 0% | held |
| 20 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $10.5m | 42,104 | 0% | held |
| 21 | LMND LEMONADE INC | Financial Services | 0.7% | $10.5m | 195,546 | -23% | reduced |
| 22 | XP XP INC | Financial Services | 0.6% | $9.9m | 527,538 | -18% | reduced |
| 23 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.6% | $9.9m | 210,445 | -1% | reduced |
| 24 | PARR PAR PAC HOLDINGS INC | Energy | 0.6% | $9.7m | 275,102 | 0% | held |
| 25 | AM ANTERO MIDSTREAM CORP | Energy | 0.6% | $9.5m | 490,240 | -34% | reduced |
| 26 | FOXA FOX CORP | Communication Services | 0.6% | $9.4m | 148,832 | 1784% | added |
| 27 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $9.3m | 617,462 | -22% | reduced |
| 28 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.6% | $9.3m | 170,877 | 285% | added |
| 29 | ELBIT SYS LTD | 0.6% | $9.2m | 18,126 | 11% | added | |
| 30 | CM CANADIAN IMPERIAL BANK OF CO | Financial Services | 0.6% | $9.2m | 115,175 | 0% | held |
| 31 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.6% | $9.1m | 245,900 | -41% | reduced |
| 32 | CVE CENOVUS ENERGY INC | Energy | 0.6% | $8.8m | 519,050 | 96% | added |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $8.8m | 43,207 | -0% | held |
| 34 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.5% | $8.7m | 86,136 | -12% | reduced |
| 35 | FROG JFROG LTD | Technology | 0.5% | $8.3m | 176,299 | -0% | held |
| 36 | VITL VITAL FARMS INC | Consumer Defensive | 0.5% | $8.3m | 201,716 | 0% | held |
| 37 | SNAP SNAP INC | Communication Services | 0.5% | $8.2m | 1,068,509 | -8% | reduced |
| 38 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.5% | $8.2m | 400,233 | -31% | reduced |
| 39 | MEDP MEDPACE HLDGS INC | Healthcare | 0.5% | $8.2m | 15,924 | -8% | reduced |
| 40 | LRN STRIDE INC | Consumer Defensive | 0.5% | $8.1m | 54,697 | -27% | reduced |
| 41 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $8.0m | 29,534 | -33% | reduced |
| 42 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $8.0m | 54,965 | -48% | reduced |
| 43 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.5% | $7.9m | 337,375 | 21% | added |
| 44 | DK DELEK US HLDGS INC NEW | Energy | 0.5% | $7.8m | 242,116 | – | new |
| 45 | MOG/A MOOG INC | 0.5% | $7.7m | 37,191 | 217% | added | |
| 46 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $7.7m | 856,536 | -35% | reduced |
| 47 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.5% | $7.7m | 46,964 | 82% | added |
| 48 | SONO SONOS INC | Technology | 0.5% | $7.5m | 471,977 | -34% | reduced |
| 49 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $7.4m | 232,705 | 226% | added |
| 50 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.5% | $7.3m | 117,031 | 0% | held |
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.