Institutional Manager · CIK 0001564702
PDT Partners, LLC
New York, NY · File #028-15351
Latest AUM
$1.54B
Positions
548
Top-10 Concentration
29.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025548 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2025571 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 2025676 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Mar 2025726 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2024700 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024710 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2024654 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2024615 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2023573 pos · $792.6M
- 13F HOLDINGS REPORTQ/E Sep 2023549 pos · $727.0M
- 13F HOLDINGS REPORTQ/E Jun 2023555 pos · $737.6M
- 13F HOLDINGS REPORTQ/E Mar 2023601 pos · $617.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | H50430232 | 240,600 | $24.5M | 4.66% |
| 2 | SUNCOR ENERGY INC NEW | SU | 391,043 | $17.3M | 3.29% |
| 3 | EXPEDIA GROUP INC | EXPE | 60,137 | $17.0M | 3.23% |
| 4 | CME GROUP INC | CME | 60,000 | $16.4M | 3.11% |
| 5 | FIVE BELOW INC | FIVE | 76,827 | $14.5M | 2.75% |
| 6 | UBS GROUP AG | UBS | 305,288 | $14.2M | 2.70% |
| 7 | ALPHA METALLURGICAL RESOUR I | 020764106 | 64,497 | $12.9M | 2.45% |
| 8 | CHEESECAKE FACTORY INC | CAKE | 255,261 | $12.9M | 2.45% |
| 9 | HEICO CORP NEW | HEI-A | 39,019 | $12.6M | 2.40% |
| 10 | MILLICOM INTL CELLULAR S A | L6388F110 | 225,909 | $12.5M | 2.38% |
| 11 | SOUTHERN COPPER CORP | SCCO | 86,839 | $12.5M | 2.36% |
| 12 | PBF ENERGY INC | PBF | 443,690 | $12.0M | 2.28% |
| 13 | MIRUM PHARMACEUTICALS INC | MIRM | 145,379 | $11.5M | 2.18% |
| 14 | NU HLDGS LTD | NU | 675,000 | $11.3M | 2.14% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 63,363 | $11.3M | 2.14% |
| 16 | LAS VEGAS SANDS CORP | LVS | 169,285 | $11.0M | 2.09% |
| 17 | JFROG LTD | FROG | 176,297 | $11.0M | 2.09% |
| 18 | FOX CORP | FOX | 148,832 | $10.9M | 2.06% |
| 19 | OSI SYSTEMS INC | OSIS | 42,104 | $10.7M | 2.04% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 110,769 | $10.5M | 2.00% |