PDT Partners, LLC 13F Holdings

CIK 0001564702 · New York, NY

As of Sep 30, 2025, PDT Partners, LLC reported 571 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LOGITECH INTERNATIONAL SALOGITechnology255,433$27.9M2.32%
CME GROUP INCCMEFinancial Services62,105 6.8M1.39%
SUNCOR ENERGY INCSUEnergy352,462 4.7M1.22%
VIASAT INCVSATTechnology495,970 4.5M1.21%
COUPANG INCCPNGConsumer Cyclical433,560 4.0M1.16%
FIVE BELOW INCFIVEConsumer Cyclical89,781 3.9M1.15%
ELF BEAUTY INCELFConsumer Defensive103,024 3.6M1.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology54,482 2.9M1.07%
HEICO CORPHEIIndustrials39,019 2.6M1.05%
UBS GROUP AGUBSFinancial Services305,288 2.5M1.04%
SOUTHERN COPPER CORPSCCOBasic Materials98,531 2.0M0.99%
CARVANA COCVNAConsumer Cyclical30,777 1.6M0.96%
PBF ENERGY INCPBFEnergy384,666 1.6M0.96%
WESTERN DIGITAL CORPWDCTechnology96,400 1.6M0.96%
PALANTIR TECHNOLOGIES INCPLTRTechnology63,363 1.6M0.96%
ROBLOX CORPRBLXCommunication Services83,046 1.5M0.96%
MILLICOM INTERNATIONAL CELLULAR SATIGOCommunication Services225,909 1.0M0.91%
NU HOLDINGS LTDNUFinancial Services675,000 0.8M0.90%
MIRUM PHARMACEUTICALS INCMIRMHealthcare145,379 0.7M0.89%
OSI SYSTEMS INCOSISTechnology42,104 0.5M0.87%
LEMONADE INCLMNDFinancial Services195,546 0.5M0.87%
XP INCXPFinancial Services527,538$9.9M0.82%
ZURN ELKAY WATER SOLUTIONS CORPZWSIndustrials210,445$9.9M0.82%
PAR PACIFIC HOLDINGS INCPARREnergy275,102$9.7M0.81%
ANTERO MIDSTREAM CORPAMEnergy490,240$9.5M0.79%