PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,767,981,571 across 676 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-25-000025
- Period
- 2025-06-30
- Reported value
- $1.77B
- Holdings
- 676
- Top 10 weight
- 8.01%
- New
- 148
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBSnew | +305,378 | $10.3M |
| NUadded | +663,596 | $9.1M |
| SNAPadded | +1,035,409 | $9M |
| SEDGnew | +417,042 | $8.51M |
| DDOGadded | +50,700 | $6.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWKSreduced | -124,249 | -$9.26M |
| CRDOreduced | -90,457 | -$8.38M |
| TRGPreduced | -41,754 | -$7.27M |
| HUMreduced | -27,483 | -$6.72M |
| AXSMexited | -51,199 | -$5.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 676 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXSMAXSOME THERAPEUTICS INC. | 51,199 | $5.97M | shares |
| AMCOR PLCAMCOR PLC | 488,208 | $4.74M | shares |
| QRVOQORVO INC | 65,166 | $4.72M | shares |
| TGTTARGET CORP | 44,300 | $4.62M | shares |
| MUSAMURPHY USA INC | 9,588 | $4.5M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 314,861 | $4.08M | shares |
| TAT&T INC | 141,800 | $4.01M | shares |
| ALKTALKAMI TECHNOLOGY INC | 148,111 | $3.89M | shares |
| YUMCYUM CHINA HLDGS INC | 68,988 | $3.59M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,201 | $3.39M | shares |
| VEREN INCVEREN INC | 508,248 | $3.36M | shares |
| FRSHFRESHWORKS INC | 229,060 | $3.23M | shares |
| SYNASYNAPTICS INC | 50,030 | $3.19M | shares |
| TECKTECK RESOURCES LTD | 86,980 | $3.17M | shares |
| SNSHARKNINJA INC | 37,723 | $3.15M | shares |
| DAYDAYFORCE INC | 51,113 | $2.98M | shares |
| INSPINSPIRE MED SYS INC | 18,044 | $2.87M | shares |
| DDDUPONT DE NEMOURS INC | 33,817 | $2.53M | shares |
| GEGE AEROSPACE | 12,603 | $2.52M | shares |
| TJXTJX COS INC NEW | 19,911 | $2.43M | shares |
| EQTEQT CORP | 40,600 | $2.17M | shares |
| OKTAOKTA INC | 20,600 | $2.17M | shares |
| VCYTVERACYTE INC | 69,066 | $2.05M | shares |
| DPZDOMINOS PIZZA INC | 4,400 | $2.02M | shares |
| ABTABBOTT LABORATORIES | 15,207 | $2.02M | shares |
| PBAPEMBINA PIPELINE CORP | 49,551 | $1.98M | shares |
| COCOVITA COCO CO INC | 64,108 | $1.96M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 77,442 | $1.96M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 170,622 | $1.91M | shares |
| MARMARRIOTT INTL INC NEW | 7,770 | $1.85M | shares |
| NVDANVIDIA CORPORATION | 16,999 | $1.84M | shares |
| YOUCLEAR SECURE INC | 66,398 | $1.72M | shares |
| BNBROOKFIELD CORP | 32,322 | $1.69M | shares |
| GFLGFL ENVIRONMENTAL INC | 34,492 | $1.67M | shares |
| TSCOTRACTOR SUPPLY CO | 29,933 | $1.65M | shares |
| HHYATT HOTELS CORP | 13,436 | $1.65M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,100 | $1.62M | shares |
| RKTROCKET COS INC | 132,682 | $1.6M | shares |
| RUSHARUSH ENTERPRISES INC | 29,842 | $1.59M | shares |
| REPLREPLIMUNE GROUP INC | 158,760 | $1.55M | shares |
| LRCXLAM RESEARCH CORP | 21,234 | $1.54M | shares |
| OSONESTREAM INC | 71,438 | $1.52M | shares |
| SITMSITIME CORP | 9,943 | $1.52M | shares |
| ADMAADMA BIOLOGICS INC | 74,414 | $1.48M | shares |
| WAYWAYSTAR HLDG CORP | 38,701 | $1.45M | shares |
| PRIMPRIMORIS SVCS CORP | 25,046 | $1.44M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 139,712 | $1.4M | shares |
| RELYREMITLY GLOBAL INC | 67,165 | $1.4M | shares |
| WERNWERNER ENTERPRISES INC | 45,712 | $1.34M | shares |
| CALXCALIX INC | 37,535 | $1.33M | shares |
| IESCIES HOLDINGS INC | 8,033 | $1.33M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 239,600 | $1.32M | shares |
| EIXEDISON INTL | 21,835 | $1.29M | shares |
| CDNACAREDX INC | 70,097 | $1.24M | shares |
| KAIKADANT INC | 3,590 | $1.21M | shares |
| AMGNAMGEN INC | 3,689 | $1.15M | shares |
| RPCRIDGEPOST CAP INC | 94,588 | $1.11M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,600 | $1.03M | shares |
| SXCSUNCOKE ENERGY INC | 109,987 | $1.01M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 75,793 | $1.01M | shares |
| FFORD MTR CO | 98,461 | $988K | shares |
| BANFBANCFIRST CORP | 8,783 | $965K | shares |
| CVLTCOMMVAULT SYS INC | 6,057 | $956K | shares |
| ENFUSION INCENFUSION INC | 84,508 | $942K | shares |
| ICUIICU MED INC | 6,781 | $942K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,104 | $935K | shares |
| VSTSVESTIS CORPORATION | 87,653 | $868K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 70,215 | $865K | shares |
| UUNITY SOFTWARE INC | 42,600 | $835K | shares |
| CDECOEUR MNG INC | 139,033 | $823K | shares |
| PLABPHOTRONICS INC | 38,293 | $795K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 57,958 | $784K | shares |
| AAPLAPPLE INC | 3,500 | $777K | shares |
| FGF&G ANNUITIES & LIFE INC | 21,316 | $768K | shares |
| BKVBKV CORP | 36,346 | $763K | shares |
| CVRXCVRX INC | 61,015 | $746K | shares |
| COURCOURSERA INC | 112,002 | $746K | shares |
| RGNXREGENXBIO INC | 102,516 | $733K | shares |
| EOLSEVOLUS INC | 60,651 | $730K | shares |
| PRMPERIMETER SOLUTIONS INC | 71,754 | $723K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,779 | $722K | shares |
| TMCITREACE MED CONCEPTS INC | 84,499 | $709K | shares |
| METCRAMACO RES INC | 83,962 | $691K | shares |
| CSCOCISCO SYS INC | 11,127 | $687K | shares |
| ATRAPTARGROUP INC | 4,574 | $679K | shares |
| KGSKODIAK GAS SVCS INC | 18,176 | $678K | shares |
| VREXVAREX IMAGING CORP | 58,385 | $677K | shares |
| OKEONEOK INC NEW | 6,800 | $675K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 11,860 | $664K | shares |
| GOOSCANADA GOOSE HLDGS INC | 81,426 | $647K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 110,650 | $642K | shares |
| VIAVVIAVI SOLUTIONS INC | 56,163 | $628K | shares |
| DGDOLLAR GEN CORP | 6,900 | $607K | shares |
| AKROAKERO THERAPEUTICS INC | 14,847 | $601K | shares |
| REAXTHE REAL BROKERAGE INC | 146,778 | $596K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 35,336 | $588K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 30,849 | $569K | shares |
| OFIXORTHOFIX MED INC | 33,603 | $548K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,443 | $540K | shares |
| MCSMARCUS CORP DEL | 32,315 | $539K | shares |
| BEBLOOM ENERGY CORP | 26,800 | $527K | shares |
| TENBTENABLE HLDGS INC | 15,036 | $526K | shares |
| GWWWW GRAINGER INC | 517 | $511K | shares |
| LEGHLEGACY HOUSING CORP | 19,879 | $501K | shares |
| LMATLEMAITRE VASCULAR INC | 5,913 | $496K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 16,698 | $487K | shares |
| 89BIO INC89BIO INC | 66,088 | $480K | shares |
| KGCKINROSS GOLD CORP | 37,969 | $479K | shares |
| BANDBANDWIDTH INC | 35,901 | $470K | shares |
| AMCXAMC GLOBAL MEDIA INC | 67,051 | $461K | shares |
| WVEWAVE LIFE SCIENCES LTD | 55,918 | $452K | shares |
| MSBIMIDLAND STATES BANCORP INC | 25,556 | $438K | shares |
| DCBODOCEBO INC | 14,794 | $425K | shares |
| SCHLSCHOLASTIC CORP | 22,312 | $421K | shares |
| PRGPROG HOLDINGS INC | 15,562 | $414K | shares |
| HLITHARMONIC INC | 41,900 | $402K | shares |
| SRCE1ST SOURCE CORP | 6,495 | $388K | shares |
| QNSTQUINSTREET INC | 21,140 | $377K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,402 | $375K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,408 | $375K | shares |
| GRSDGRANDSTAND LTD | 28,903 | $365K | shares |
| FSBCFIVE STAR BANCORP | 13,048 | $363K | shares |
| GFSGLOBALFOUNDRIES INC | 9,476 | $350K | shares |
| TREELENDINGTREE INC | 6,951 | $349K | shares |
| FSUNFIRSTSUN CAP BANCORP | 9,588 | $347K | shares |
| MCBSMETROCITY BANKSHARES INC | 12,331 | $340K | shares |
| MIRMIRION TECHNOLOGIES INC | 22,969 | $333K | shares |
| QUREUNIQURE NV | 31,047 | $329K | shares |
| NATLNCR ATLEOS CORPORATION | 12,406 | $327K | shares |
| ZEUSOLYMPIC STEEL INC | 10,283 | $324K | shares |
| RGRSTURM RUGER & CO INC | 8,021 | $315K | shares |
| CRCTCRICUT INC | 60,639 | $312K | shares |
| FIPFTAI INFRASTRUCTURE INC | 67,942 | $308K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 29,617 | $307K | shares |
| NUSNU SKIN ENTERPRISES INC | 41,202 | $299K | shares |
| CHCOCITY HLDG CO | 2,523 | $296K | shares |
| NPWRNET POWER INC | 111,955 | $294K | shares |
| EROERO COPPER CORP | 24,017 | $291K | shares |
| ASLEAERSALE CORPORATION | 38,632 | $289K | shares |
| HAINHAIN CELESTIAL GROUP INC | 69,684 | $289K | shares |
| NEVRO CORPNEVRO CORP | 49,389 | $288K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 8,251 | $275K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,959 | $275K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 13,988 | $273K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23,654 | $273K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,609 | $273K | shares |
| CVGWCALAVO GROWERS INC | 11,119 | $267K | shares |
| WASHWASHINGTON TR BANCORP INC | 8,537 | $263K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 16,828 | $263K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,793 | $262K | shares |
| FELEFRANKLIN ELEC INC | 2,792 | $262K | shares |
| CCNECNB FINL CORP PA | 11,683 | $260K | shares |
| FFBC1ST FINL BANCORP | 10,402 | $260K | shares |
| FITBFIFTH THIRD BANCORP | 6,599 | $259K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 10,858 | $255K | shares |
| CZFSCITIZENS FINL SVCS INC | 4,314 | $250K | shares |
| GRCGORMAN RUPP CO | 7,118 | $250K | shares |
| ALRMALARM COM HLDGS INC | 4,460 | $248K | shares |
| KIDSORTHOPEDIATRICS CORP | 9,906 | $244K | shares |
| BCALCALIFORNIA BANCORP | 16,660 | $239K | shares |
| OFLXOMEGA FLEX INC | 6,791 | $236K | shares |
| SMIDSMITH MIDLAND CORP | 7,578 | $235K | shares |
| NORDSTROM INCNORDSTROM INC | 9,564 | $234K | shares |
| HAYWHAYWARD HLDGS INC | 16,700 | $232K | shares |
| FMBHFIRST MID BANCSHARES INC | 6,651 | $232K | shares |
| TRINTRINITY CAP INC | 14,869 | $225K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,683 | $221K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 4,691 | $221K | shares |
| ORIOLD REP INTL CORP | 5,600 | $220K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 700 | $216K | shares |
| EQBKEQUITY BANCSHARES INC | 5,438 | $214K | shares |
| VTSVITESSE ENERGY INC | 8,431 | $207K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,327 | $205K | shares |
| BPOPPOPULAR INC | 2,203 | $203K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,967 | $203K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,047 | $202K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,063 | $200K | shares |
| SBGISINCLAIR INC | 12,139 | $193K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 14,847 | $187K | shares |
| MASS908 DEVICES INC | 41,600 | $186K | shares |
| HGTYHAGERTY INC | 20,206 | $183K | shares |
| MCHBMECHANICS BANCORP | 15,010 | $176K | shares |
| GDOTGREEN DOT CORP | 20,223 | $171K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 10,784 | $170K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 19,267 | $161K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 43,023 | $151K | shares |
| FFICFLUSHING FINL CORP | 11,851 | $151K | shares |
| ORGOORGANOGENESIS HLDGS INC | 34,468 | $149K | shares |
| RELLRICHARDSON ELECTRS LTD | 13,302 | $148K | shares |
| VETVERMILION ENERGY INC | 18,228 | $148K | shares |
| ABCLABCELLERA BIOLOGICS INC | 64,304 | $143K | shares |
| OBEOBSIDIAN ENERGY LTD | 24,119 | $141K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 11,081 | $140K | shares |
| CRD-ACRAWFORD & CO | 11,999 | $137K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 17,440 | $126K | shares |
| GASSSTEALTHGAS INC | 12,236 | $69.1K | shares |
| OABIOMNIAB INC | 14,709 | $35.3K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 12,074 | $24.6K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001564702-25-000025 | base | 2025-08-14 | acceptance time not in the bulk data set |