PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,541,809,296 across 548 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-26-000002
- Period
- 2025-12-31
- Reported value
- $1.54B
- Holdings
- 548
- Top 10 weight
- 10.05%
- New
- 91
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LVSadded | +153,957 | $10M |
| EXPEadded | +34,935 | $9.9M |
| TXNnew | +49,100 | $8.52M |
| TRUnew | +97,514 | $8.36M |
| FMCnew | +583,388 | $8.09M |
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 |
|---|---|---|
| STXexited | -54,482 | -$12.9M |
| WDCexited | -96,400 | -$11.6M |
| VSATreduced | -289,869 | -$9.99M |
| CPNGreduced | -339,562 | -$8.01M |
| CLSexited | -24,049 | -$5.93M |
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 548 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | 54,482 | $12.9M | shares |
| WDCWESTERN DIGITAL CORP | 96,400 | $11.6M | shares |
| CLSCELESTICA INC | 24,049 | $5.93M | shares |
| ODDODDITY TECH LTD | 88,127 | $5.49M | shares |
| HALOHALOZYME THERAPEUTICS INC | 67,685 | $4.96M | shares |
| BF-BBROWN FORMAN CORP | 182,728 | $4.95M | shares |
| DKNGDRAFTKINGS INC NEW | 115,900 | $4.33M | shares |
| PODDINSULET CORP | 13,970 | $4.31M | shares |
| TNETTRINET GROUP INC | 62,901 | $4.21M | shares |
| RACEFERRARI N V | 8,460 | $4.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,900 | $3.61M | shares |
| AXONAXON ENTERPRISE INC | 4,480 | $3.22M | shares |
| VIKVIKING HOLDINGS LTD | 51,173 | $3.18M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 53,755 | $2.91M | shares |
| NTRANATERA INC | 17,057 | $2.75M | shares |
| TGLSTECNOGLASS INC | 38,972 | $2.61M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 268,039 | $2.44M | shares |
| EHCENCOMPASS HEALTH CORP | 18,396 | $2.34M | shares |
| FASTFASTENAL CO | 42,100 | $2.06M | shares |
| HOODROBINHOOD MKTS INC | 14,299 | $2.05M | shares |
| VRNSVARONIS SYS INC | 34,447 | $1.98M | shares |
| UBERUBER TECHNOLOGIES INC | 20,189 | $1.98M | shares |
| BROSDUTCH BROS INC | 36,966 | $1.93M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 121,517 | $1.82M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12,100 | $1.7M | shares |
| PHRPHREESIA INC | 71,935 | $1.69M | shares |
| AOSSMITH A O CORP | 21,762 | $1.6M | shares |
| ARANTERO RESOURCES CORP | 47,520 | $1.59M | shares |
| MCKMCKESSON CORP | 2,000 | $1.55M | shares |
| NTNXNUTANIX INC | 19,712 | $1.47M | shares |
| FDXFEDEX CORP | 5,909 | $1.39M | shares |
| NXTNEXTPOWER INC | 18,344 | $1.36M | shares |
| AZZAZZ INC | 12,268 | $1.34M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 32,491 | $1.3M | shares |
| PCGPG&E CORP | 85,933 | $1.3M | shares |
| KVYOKLAVIYO INC | 46,653 | $1.29M | shares |
| CRCCALIFORNIA RES CORP | 22,858 | $1.22M | shares |
| ZTSZOETIS INC | 8,154 | $1.19M | shares |
| KLACKLA CORP | 1,100 | $1.19M | shares |
| PKGPACKAGING CORP AMER | 5,201 | $1.13M | shares |
| TRITHOMSON REUTERS CORP | 7,008 | $1.09M | shares |
| CVCOCAVCO INDS INC DEL | 1,843 | $1.07M | shares |
| FIZZNATIONAL BEVERAGE CORP | 28,366 | $1.05M | shares |
| DFHDREAM FINDERS HOMES INC | 39,494 | $1.02M | shares |
| CNACNA FINL CORP | 21,983 | $1.02M | shares |
| DHID R HORTON INC | 6,000 | $1.02M | shares |
| MRXMAREX GROUP PLC | 29,398 | $988K | shares |
| RPRXROYALTY PHARMA PLC | 27,840 | $982K | shares |
| APPAPPLOVIN CORP | 1,344 | $966K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,688 | $961K | shares |
| ACMAECOM | 6,891 | $899K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 6,513 | $878K | shares |
| DNUTKRISPY KREME INC | 226,235 | $876K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 83,385 | $830K | shares |
| MBLYMOBILEYE GLOBAL INC | 55,000 | $777K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,760 | $771K | shares |
| ICLICL GROUP LTD | 121,273 | $754K | shares |
| GEVGE VERNOVA INC | 1,209 | $743K | shares |
| ALKSALKERMES PLC | 24,198 | $726K | shares |
| FRPTFRESHPET INC | 13,153 | $725K | shares |
| BILLBILL HOLDINGS INC | 13,287 | $704K | shares |
| MOHMOLINA HEALTHCARE INC | 3,600 | $689K | shares |
| WORWORTHINGTON ENTERPRISES INC | 11,981 | $665K | shares |
| MEOHMETHANEX CORP | 16,487 | $656K | shares |
| WABWABTEC | 3,204 | $642K | shares |
| SRADSPORTRADAR GROUP AG | 23,548 | $633K | shares |
| RLIRLI CORP | 9,385 | $612K | shares |
| QTWOQ2 HLDGS INC | 8,303 | $601K | shares |
| OPLNOPENLANE INC | 20,128 | $579K | shares |
| CMPCOMPASS MINERALS INTL INC | 29,024 | $557K | shares |
| AXTAAXALTA COATING SYS LTD | 19,268 | $551K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 47,052 | $543K | shares |
| GRABGRAB HOLDINGS LIMITED | 89,292 | $538K | shares |
| FVRRFIVERR INTL LTD | 21,985 | $537K | shares |
| PBIPITNEY BOWES INC | 44,196 | $504K | shares |
| ACHACCENDRA HEALTH INC | 101,609 | $488K | shares |
| BCEBCE INC | 20,682 | $484K | shares |
| DVNDEVON ENERGY CORP NEW | 13,482 | $473K | shares |
| CMRECOSTAMARE INC | 39,197 | $467K | shares |
| CGAUCENTERRA GOLD INC | 41,640 | $447K | shares |
| ASTEASTEC INDS INC | 9,263 | $446K | shares |
| OLNOLIN CORP | 17,192 | $430K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14,630 | $390K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,859 | $360K | shares |
| SEISOLARIS ENERGY INFRAS INC | 8,900 | $356K | shares |
| FRHCFREEDOM HOLDING CORP | 2,054 | $354K | shares |
| EVTCEVERTEC INC | 10,245 | $346K | shares |
| VECOVEECO INSTRS INC DEL | 11,370 | $346K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,583 | $339K | shares |
| LBRTLIBERTY ENERGY INC | 24,219 | $299K | shares |
| MTDRMATADOR RES CO | 6,595 | $296K | shares |
| MERCMERCER INTL INC | 99,982 | $288K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,968 | $288K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,500 | $287K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 30,974 | $274K | shares |
| SEMSELECT MED HLDGS CORP | 19,669 | $253K | shares |
| SEMRSEMRUSH HLDGS INC | 33,363 | $236K | shares |
| GRCGORMAN RUPP CO | 5,082 | $236K | shares |
| LGIHLGI HOMES INC | 4,465 | $231K | shares |
| EQXEQUINOX GOLD CORP | 20,288 | $228K | shares |
| HYHYSTER-YALE INC | 6,021 | $222K | shares |
| MLRMILLER INDS INC TENN | 5,415 | $219K | shares |
| AVNWAVIAT NETWORKS INC | 9,516 | $218K | shares |
| THRTHERMON GROUP HLDGS INC | 7,788 | $208K | shares |
| CMCLCALEDONIA MNG CORP | 5,718 | $207K | shares |
| ALGALAMO GROUP INC | 1,076 | $205K | shares |
| NICNICOLET BANKSHARES INC | 1,497 | $201K | shares |
| OMOUTSET MED INC | 13,343 | $188K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 12,856 | $167K | shares |
| NOMDNOMAD FOODS LTD | 12,278 | $161K | shares |
| GDRXGOODRX HLDGS INC | 25,678 | $109K | shares |
| BIRDSMARTBIRD INC | 15,344 | $87K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 11,201 | $74.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,520 | $42.7K | shares |
How Q4 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 0001564702-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |