PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,585,855,279 across 571 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 9.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-25-000027
- Period
- 2025-09-30
- Reported value
- $1.59B
- Holdings
- 571
- Top 10 weight
- 9.67%
- New
- 81
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOGIadded | +120,463 | $13.2M |
| PBFnew | +384,666 | $11.6M |
| WDCnew | +96,400 | $11.6M |
| STXadded | +44,673 | $10.5M |
| FOXAadded | +140,932 | $8.89M |
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 |
|---|---|---|
| ALABreduced | -114,383 | -$22.4M |
| DUOLexited | -24,172 | -$9.91M |
| RDDTexited | -63,204 | -$9.52M |
| OSCRexited | -424,569 | -$9.1M |
| RBLXreduced | -62,348 | -$8.64M |
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 571 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUOLDUOLINGO INC | 24,172 | $9.91M | shares |
| RDDTREDDIT INC | 63,204 | $9.52M | shares |
| OSCROSCAR HEALTH INC | 424,569 | $9.1M | shares |
| LYFTLYFT INC | 532,042 | $8.38M | shares |
| WMBWILLIAMS COS INC | 109,575 | $6.88M | shares |
| SEICSEI INVTS CO | 67,666 | $6.08M | shares |
| ATIATI INC | 61,173 | $5.28M | shares |
| SEZLSEZZLE INC | 28,900 | $5.18M | shares |
| MNDYMONDAY COM LTD | 16,052 | $5.05M | shares |
| GLWCORNING INC | 93,997 | $4.94M | shares |
| CAVACAVA GROUP INC | 58,327 | $4.91M | shares |
| VLTOVERALTO CORP | 48,047 | $4.85M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 501,357 | $4.71M | shares |
| SHOPSHOPIFY INC | 40,800 | $4.71M | shares |
| TLNTALEN ENERGY CORP | 16,099 | $4.68M | shares |
| MODMODINE MFG CO | 47,430 | $4.67M | shares |
| BAPCREDICORP LTD | 20,124 | $4.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,271 | $4.39M | shares |
| MOSMOSAIC CO | 116,292 | $4.24M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 67,871 | $3.92M | shares |
| FLEXFLEX LTD | 77,624 | $3.87M | shares |
| KMIKINDER MORGAN INC DEL | 129,502 | $3.81M | shares |
| HBMHUDBAY MINERALS INC | 357,675 | $3.79M | shares |
| GMGENERAL MTRS CO | 75,529 | $3.72M | shares |
| AIC3 AI INC | 139,614 | $3.43M | shares |
| MRVLMARVELL TECHNOLOGY INC | 42,962 | $3.33M | shares |
| HAEHAEMONETICS CORP MASS | 43,512 | $3.25M | shares |
| NFENEW FORTRESS ENERGY INC | 972,741 | $3.23M | shares |
| TERTERADYNE INC | 35,510 | $3.19M | shares |
| PCARPACCAR INC | 33,460 | $3.18M | shares |
| PENPENUMBRA INC | 12,058 | $3.09M | shares |
| LBLANDBRIDGE COMPANY LLC | 44,689 | $3.02M | shares |
| RRCRANGE RES CORP | 72,745 | $2.96M | shares |
| KNTKKINETIK HOLDINGS INC | 65,302 | $2.88M | shares |
| Couchbase IncCouchbase Inc | 114,232 | $2.78M | shares |
| BMIBADGER METER INC | 11,036 | $2.7M | shares |
| Vital Energy IncVital Energy Inc | 165,570 | $2.66M | shares |
| WATWATERS CORP | 7,535 | $2.63M | shares |
| FTNTFORTINET INC | 24,700 | $2.61M | shares |
| FTITECHNIPFMC PLC | 75,714 | $2.61M | shares |
| EXTREXTREME NETWORKS INC | 142,299 | $2.55M | shares |
| INCYINCYTE CORP | 37,262 | $2.54M | shares |
| TRPTC ENERGY CORP | 51,943 | $2.53M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 51,024 | $2.51M | shares |
| RMDRESMED INC | 9,468 | $2.44M | shares |
| GILDGILEAD SCIENCES INC | 21,098 | $2.34M | shares |
| INFORMATICA INCINFORMATICA INC | 95,139 | $2.32M | shares |
| PNRPENTAIR PLC | 21,804 | $2.24M | shares |
| POSTPOST HLDGS INC | 20,520 | $2.24M | shares |
| MELIMERCADOLIBRE INC | 850 | $2.22M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 91,046 | $2.15M | shares |
| AFRMAFFIRM HLDGS INC | 29,300 | $2.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 6,100 | $1.91M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 62,770 | $1.9M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,580 | $1.86M | shares |
| CLBTCELLEBRITE DI LTD | 113,527 | $1.82M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,311 | $1.8M | shares |
| SCSSTEELCASE INC-CLASS A | 169,832 | $1.77M | shares |
| DVADAVITA INC | 12,283 | $1.75M | shares |
| BCPCBALCHEM CORP | 10,045 | $1.6M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,795 | $1.58M | shares |
| NUENUCOR CORP | 12,000 | $1.55M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,012 | $1.54M | shares |
| MGNIMAGNITE INC | 63,448 | $1.53M | shares |
| WINGWINGSTOP INC | 4,542 | $1.53M | shares |
| TRGPTARGA RES CORP | 8,696 | $1.51M | shares |
| KEXKIRBY CORP | 13,287 | $1.51M | shares |
| INTCINTEL CORP | 67,051 | $1.5M | shares |
| JAMFJAMF HOLDING CORP | 155,779 | $1.48M | shares |
| UDMYUDEMY INC | 208,169 | $1.46M | shares |
| PROPROS Holdings Inc | 91,246 | $1.43M | shares |
| FLYWFLYWIRE CORPORATION | 120,910 | $1.41M | shares |
| CCBCOASTAL FINL CORP WA | 13,769 | $1.33M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 44,613 | $1.32M | shares |
| IBTAIBOTTA INC | 34,970 | $1.28M | shares |
| PTCTPTC THERAPEUTICS INC | 25,684 | $1.25M | shares |
| SNEXSTONEX GROUP INC | 13,660 | $1.24M | shares |
| LNGCHENIERE ENERGY INC | 5,100 | $1.24M | shares |
| GRMNGARMIN LTD | 5,840 | $1.22M | shares |
| FNVFRANCO NEV CORP | 7,422 | $1.22M | shares |
| DTDYNATRACE INC | 21,900 | $1.21M | shares |
| TWTRADEWEB MKTS INC | 8,067 | $1.18M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,100 | $1.12M | shares |
| AZOAUTOZONE INC | 300 | $1.11M | shares |
| SGSWEETGREEN INC | 74,655 | $1.11M | shares |
| WMGWARNER MUSIC GROUP CORP | 40,445 | $1.1M | shares |
| APPFAPPFOLIO INC | 4,564 | $1.05M | shares |
| MRNAMODERNA INC | 37,378 | $1.03M | shares |
| OLO INCOLO INC | 111,601 | $993K | shares |
| CRMTAMERICAS CAR-MART INC | 16,158 | $905K | shares |
| LOPEGRAND CANYON ED INC | 4,745 | $897K | shares |
| ITGARTNER INC | 2,164 | $875K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 52,334 | $849K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,416 | $830K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 79,967 | $828K | shares |
| SMTCSEMTECH CORP | 17,673 | $798K | shares |
| MNKDMANNKIND CORP | 212,380 | $794K | shares |
| LINCLINCOLN EDL SVCS CORP | 33,771 | $778K | shares |
| ACIWACI WORLDWIDE INC | 16,868 | $774K | shares |
| VERXVERTEX INC | 21,703 | $767K | shares |
| MATMATTEL INC | 38,660 | $762K | shares |
| BALLBALL CORP | 13,573 | $761K | shares |
| CAHCARDINAL HEALTH INC | 4,452 | $748K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,762 | $741K | shares |
| NTCTNETSCOUT SYS INC | 29,697 | $737K | shares |
| TXNMTXNM ENERGY INC | 12,818 | $722K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 94,042 | $715K | shares |
| INMDINMODE LTD | 48,226 | $696K | shares |
| GOLFACUSHNET HLDGS CORP | 9,500 | $692K | shares |
| TRUTRANSUNION | 7,551 | $664K | shares |
| WMTWALMART INC | 6,600 | $645K | shares |
| EEEXCELERATE ENERGY INC | 21,642 | $635K | shares |
| SENEASENECA FOODS CORP NEW | 6,195 | $628K | shares |
| KLICKULICKE & SOFFA INDS INC | 17,719 | $613K | shares |
| ARDXARDELYX INC | 155,384 | $609K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,353 | $602K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,306 | $599K | shares |
| ARVNARVINAS INC | 74,152 | $546K | shares |
| EXASEXACT SCIENCES CORP | 10,216 | $543K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,365 | $524K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,600 | $517K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 19,733 | $508K | shares |
| GNEGENIE ENERGY LTD | 18,789 | $505K | shares |
| CMRCCOMMERCE.COM INC | 100,685 | $503K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,673 | $495K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 26,795 | $492K | shares |
| TWFGTWFG INC | 14,057 | $492K | shares |
| EZPWEZCORP INC | 34,945 | $485K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 21,378 | $462K | shares |
| NEXNNEXXEN INTL LTD | 43,516 | $453K | shares |
| HUMHUMANA INC | 1,818 | $444K | shares |
| DAVEDAVE INC | 1,646 | $442K | shares |
| PLMRPALOMAR HLDGS INC | 2,671 | $412K | shares |
| FMCFMC CORP | 9,660 | $403K | shares |
| BKEBUCKLE INC | 8,800 | $399K | shares |
| BFCBANK FIRST CORP | 3,375 | $397K | shares |
| BHVNBIOHAVEN LTD | 27,800 | $392K | shares |
| NVCRNOVOCURE LTD | 21,558 | $384K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 41,693 | $380K | shares |
| PIIMPINJ INC | 3,400 | $378K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 19,809 | $371K | shares |
| UPSUNITED PARCEL SVCS INC | 3,667 | $370K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,624 | $355K | shares |
| NBRNABORS INDUSTRIES LTD | 12,669 | $355K | shares |
| SIGISELECTIVE INS GROUP INC | 4,034 | $350K | shares |
| USOUNITED STS OIL FD LP | 4,600 | $336K | shares |
| UPWKUPWORK INC | 24,439 | $328K | shares |
| ERIEERIE INDTY CO | 900 | $312K | shares |
| KRNYKEARNY FINL CORP MD | 47,406 | $306K | shares |
| CDRECADRE HLDGS INC | 9,595 | $306K | shares |
| ARDTARDENT HEALTH INC | 22,334 | $305K | shares |
| CLBKCOLUMBIA FINL INC | 20,585 | $299K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 28,955 | $292K | shares |
| TPBTURNING PT BRANDS INC | 3,799 | $288K | shares |
| PDSPRECISION DRILLING CORP | 5,983 | $283K | shares |
| SHAKSHAKE SHACK INC | 2,000 | $281K | shares |
| BJRIBJS RESTAURANTS INC | 6,072 | $271K | shares |
| SOBOSOUTH BOW CORP | 10,387 | $269K | shares |
| NPCENEUROPACE INC | 23,695 | $264K | shares |
| VRTVERTIV HOLDINGS CO | 2,000 | $257K | shares |
| FTKFLOTEK INDUSTRIES INC | 17,246 | $255K | shares |
| PRTAPROTHENA CORP PLC | 41,281 | $251K | shares |
| DENNDENNY'S CORP | 60,682 | $249K | shares |
| NBBKNB BANCORP INC | 12,803 | $229K | shares |
| MYGNMYRIAD GENETICS INC | 41,405 | $220K | shares |
| PLTKPLAYTIKA HLDG CORP | 45,833 | $217K | shares |
| CNHCNH INDL N V | 16,560 | $215K | shares |
| GLREGREENLIGHT CAP RE LTD | 14,527 | $209K | shares |
| BBTBEACON FINANCIAL CORP. | 8,071 | $202K | shares |
| HOPEHOPE BANCORP INC | 18,404 | $197K | shares |
| FULCFULCRUM THERAPEUTICS INC | 27,280 | $188K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 43,725 | $180K | shares |
| ORLAORLA MNG LTD NEW | 17,533 | $176K | shares |
| COGTCOGENT BIOSCIENCES INC | 23,668 | $170K | shares |
| THRDTHIRD HARMONIC BIO INC | 30,118 | $164K | shares |
| ORNORION GROUP HLDGS INC | 15,509 | $141K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 28,180 | $126K | shares |
| PTENPATTERSON-UTI ENERGY INC | 21,000 | $125K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 18,896 | $121K | shares |
| BLFYBLUE FOUNDRY BANCORP | 12,260 | $117K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 13,586 | $113K | shares |
| LUNGPULMONX CORP | 37,815 | $97.9K | shares |
| EPSNEPSILON ENERGY LTD | 12,893 | $95.2K | shares |
| LEGLEGGETT & PLATT INC | 10,585 | $94.4K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 22,446 | $81.5K | shares |
| AVDAMERICAN VANGUARD CORP | 15,008 | $58.8K | shares |
How Q3 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 0001564702-25-000027 | base | 2025-11-17 | acceptance time not in the bulk data set |