PDT Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
PDT Partners, LLC disclosed 548 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was LOGI at 1.6% of the reported book, followed by SU and EXPE. Against the Q3 2025 filing, it opened 4 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did PDT Partners, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LOGI LOGITECH INTL S A | Technology | 1.6% | $24.5m | 240,600 | -6% | reduced |
| 2 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $17.3m | 391,043 | 11% | added |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $17.0m | 60,137 | 139% | added |
| 4 | CME CME GROUP INC | Financial Services | 1.1% | $16.4m | 60,000 | -3% | reduced |
| 5 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $14.5m | 76,827 | -14% | reduced |
| 6 | UBS UBS GROUP AG | Financial Services | 0.9% | $14.2m | 305,288 | 0% | held |
| 7 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.8% | $12.9m | 64,497 | 37% | added |
| 8 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.8% | $12.9m | 255,261 | 49% | added |
| 9 | HEI HEICO CORP NEW | Industrials | 0.8% | $12.6m | 39,019 | 0% | held |
| 10 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.8% | $12.5m | 225,909 | 0% | held |
| 11 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.8% | $12.5m | 86,839 | -12% | reduced |
| 12 | PBF PBF ENERGY INC | Energy | 0.8% | $12.0m | 443,690 | 15% | added |
| 13 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.7% | $11.5m | 145,379 | 0% | held |
| 14 | NU NU HLDGS LTD | Financial Services | 0.7% | $11.3m | 675,000 | 0% | held |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $11.3m | 63,363 | 0% | held |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $11.0m | 169,285 | 1004% | added |
| 17 | FROG JFROG LTD | Technology | 0.7% | $11.0m | 176,297 | -0% | held |
| 18 | FOXA FOX CORP | Communication Services | 0.7% | $10.9m | 148,832 | 0% | held |
| 19 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $10.7m | 42,104 | 0% | held |
| 20 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.7% | $10.5m | 110,769 | -5% | reduced |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $10.5m | 24,928 | -19% | reduced |
| 22 | CM CANADIAN IMPERIAL BANK OF CO | Financial Services | 0.7% | $10.4m | 115,175 | 0% | held |
| 23 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $10.2m | 72,202 | 0% | held |
| 24 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.7% | $10.1m | 464,944 | -25% | reduced |
| 25 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.6% | $9.8m | 210,445 | 0% | held |
| 26 | PARR PAR PAC HOLDINGS INC | Energy | 0.6% | $9.7m | 275,102 | 0% | held |
| 27 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $9.3m | 224,080 | 568% | added |
| 28 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.6% | $9.3m | 388,338 | 0% | held |
| 29 | MOG/A MOOG INC | 0.6% | $9.1m | 37,191 | 0% | held | |
| 30 | DAN DANA INC | Consumer Cyclical | 0.6% | $9.0m | 380,736 | 92% | added |
| 31 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $9.0m | 70,134 | 310% | added |
| 32 | LMND LEMONADE INC | Financial Services | 0.6% | $9.0m | 125,757 | -36% | reduced |
| 33 | CVE CENOVUS ENERGY INC | Energy | 0.6% | $8.8m | 519,050 | 0% | held |
| 34 | DK DELEK US HLDGS INC NEW | Energy | 0.6% | $8.7m | 292,036 | 21% | added |
| 35 | ELF E L F BEAUTY INC | Consumer Defensive | 0.6% | $8.7m | 113,766 | 10% | added |
| 36 | FTRE FORTREA HLDGS INC | Healthcare | 0.6% | $8.5m | 495,107 | -8% | reduced |
| 37 | TXN TEXAS INSTRS INC | Technology | 0.6% | $8.5m | 49,100 | – | new |
| 38 | FSLY FASTLY INC | Technology | 0.6% | $8.5m | 833,415 | 0% | held |
| 39 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.5% | $8.4m | 400,892 | 0% | held |
| 40 | TRU TRANSUNION | Financial Services | 0.5% | $8.4m | 97,514 | – | new |
| 41 | SONO SONOS INC | Technology | 0.5% | $8.3m | 471,977 | 0% | held |
| 42 | FMC FMC CORP | Basic Materials | 0.5% | $8.1m | 583,388 | – | new |
| 43 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $8.0m | 136,902 | 29% | added |
| 44 | ELBIT SYS LTD | 0.5% | $7.8m | 13,564 | -25% | reduced | |
| 45 | GVA GRANITE CONSTR INC | Industrials | 0.5% | $7.4m | 64,365 | 0% | held |
| 46 | MEDP MEDPACE HLDGS INC | Healthcare | 0.5% | $7.2m | 12,895 | -19% | reduced |
| 47 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $7.2m | 18,800 | – | new |
| 48 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $7.2m | 54,965 | 0% | held |
| 49 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $7.2m | 31,450 | 0% | held |
| 50 | VSAT VIASAT INC | Technology | 0.5% | $7.1m | 206,101 | -58% | reduced |
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.