Pdt Partners, LLC Top Holdings and 13F Report (2025) About Pdt Partners, LLCInvestment ActivityPdt Partners, LLC has $1.13 billion in total holdings as of December 31, 2024.Pdt Partners, LLC owns shares of 700 different stocks, but just 285 companies or ETFs make up 80% of its holdings.Approximately 28.00% of the portfolio was purchased this quarter.About 33.06% of the portfolio was sold this quarter.This quarter, Pdt Partners, LLC has purchased 710 new stocks and bought additional shares in 201 stocks.Pdt Partners, LLC sold shares of 273 stocks and completely divested from 171 stocks this quarter.Largest Holdings CME Group $16,581,222Logitech International $11,156,450Roblox $8,690,456Fortinet $8,625,079M&T Bank $8,102,103 Largest New Holdings this Quarter Logitech International $11,156,450 HoldingFord Motor $7,109,200 HoldingTarga Resources $4,944,450 HoldingAPPLOVIN CORP $4,534,915 HoldingPeabody Energy $4,515,020 Holding Largest Purchases this Quarter Logitech International 135,106 shares (about $11.16M)Ford Motor 718,101 shares (about $7.11M)Targa Resources 27,700 shares (about $4.94M)APPLOVIN CORP 14,004 shares (about $4.53M)Peabody Energy 215,617 shares (about $4.52M) Largest Sales this Quarter SoFi Technologies 450,033 shares (about $6.93M)Howmet Aerospace 57,105 shares (about $6.25M)ZIM Integrated Shipping Services 240,330 shares (about $5.16M)nVent Electric 65,639 shares (about $4.47M)REDDIT INC 26,800 shares (about $4.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPdt Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$16,581,222$1,487,433 ▼-8.2%71,4001.5%FinanceLOGILogitech International$11,156,450$11,156,450 ▲New Holding135,1061.0%Computer and TechnologyRBLXRoblox$8,690,456$2,257 ▼0.0%150,1980.8%Consumer DiscretionaryFTNTFortinet$8,625,079$759,525 ▼-8.1%91,2900.8%Computer and TechnologyMTBM&T Bank$8,102,103$225,236 ▼-2.7%43,0940.7%FinancePALANTIR TECHNOLOGIES INC$7,434,4290.0%98,3000.7%CL AGHGuardant Health$7,346,450$639,442 ▲9.5%240,4730.7%MedicalCELESTICA INC$7,161,926$462,238 ▼-6.1%77,5940.6%COMFFord Motor$7,109,200$7,109,200 ▲New Holding718,1010.6%Auto/Tires/TrucksCRDOCredo Technology Group$6,513,187$550,316 ▲9.2%96,9080.6%Computer and TechnologyDOORDASH INC$6,467,098$2,064,164 ▼-24.2%38,5520.6%CL AARAntero Resources$6,420,599$1,447,565 ▲29.1%183,1840.6%Oils/EnergyZTSZoetis$6,332,600$3,552,851 ▲127.8%38,8670.6%MedicalHOODRobinhood Markets$6,073,566$1,747,457 ▲40.4%163,0050.5%FinanceVFCVF$6,032,170$21 ▲0.0%281,0890.5%Consumer DiscretionaryBIIBBiogen$6,025,813$3,503,092 ▲138.9%39,4050.5%MedicalROIVRoivant Sciences$6,014,739$1,293,303 ▲27.4%508,4310.5%MedicalAMAntero Midstream$5,983,336$2,136,895 ▲55.6%396,5100.5%Oils/EnergyABNBAirbnb$5,959,444$1,852,881 ▲45.1%45,3500.5%Consumer DiscretionaryWMBWilliams Companies$5,931,281$974 ▲0.0%109,5950.5%Oils/EnergyROKURoku$5,873,752$297 ▲0.0%79,0120.5%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$5,827,819$3,656,889 ▲168.4%88,6630.5%MedicalCAVACAVA Group$5,723,134$226 ▼0.0%50,7370.5%Retail/WholesaleGE VERNOVA INC$5,262,880$1,151,255 ▲28.0%16,0000.5%COMVERALTO CORP$5,199,137$204 ▲0.0%51,0470.5%COM SHSZWSZurn Elkay Water Solutions$5,130,205$2,059,333 ▲67.1%137,5390.5%Industrial ProductsIOTSamsara$5,118,677$388,841 ▲8.2%117,1590.5%Computer and TechnologyTXG10x Genomics$5,097,197$3,252,727 ▲176.4%354,9580.5%MedicalTRGPTarga Resources$4,944,450$4,944,450 ▲New Holding27,7000.4%Oils/EnergyKMIKinder Morgan$4,940,220$1,391,920 ▲39.2%180,3000.4%Oils/EnergyKNTKKinetik$4,924,129$792,976 ▲19.2%86,8300.4%Oils/EnergyEXPEExpedia Group$4,898,057$2,236,705 ▲84.0%26,2870.4%Retail/WholesaleCAHCardinal Health$4,872,7240.0%41,2000.4%MedicalSNAPSnap$4,860,501$829,322 ▼-14.6%451,3000.4%Computer and TechnologyNTRANatera$4,852,687$534,579 ▼-9.9%30,6550.4%MedicalPNCThe PNC Financial Services Group$4,821,829$405,564 ▼-7.8%25,0030.4%FinanceSWKSSkyworks Solutions$4,774,443$3,045,005 ▲176.1%53,8390.4%Computer and TechnologyRLRalph Lauren$4,750,335$693 ▼0.0%20,5660.4%Consumer DiscretionaryNBIXNeurocrine Biosciences$4,743,102$2,709,252 ▲133.2%34,7480.4%MedicalMIRMMirum Pharmaceuticals$4,702,033$41 ▲0.0%113,7130.4%MedicalATIATI$4,692,820$66,764 ▼-1.4%85,2620.4%Basic MaterialsPCRXPacira BioSciences$4,683,756$341,569 ▲7.9%248,6070.4%MedicalCRKComstock Resources$4,642,292$1,210,901 ▼-20.7%254,7910.4%Oils/EnergyKLAVIYO INC$4,614,715$2,466,193 ▲114.8%111,8990.4%COM SER AQIAGEN NV$4,588,505$61,496 ▼-1.3%103,0430.4%SHS NEWAPPLOVIN CORP$4,534,915$4,534,915 ▲New Holding14,0040.4%COM CL ABTUPeabody Energy$4,515,020$4,515,020 ▲New Holding215,6170.4%Oils/EnergyPODDInsulet$4,513,900$1,097,016 ▼-19.6%17,2900.4%MedicalINTCIntel$4,495,210$4,157,728 ▲1,232.0%224,2000.4%Computer and TechnologySOFISoFi Technologies$4,474,578$6,930,509 ▼-60.8%290,5570.4%FinanceGLWCorning$4,467,165$5,702 ▼-0.1%94,0060.4%Computer and TechnologyARQTArcutis Biotherapeutics$4,453,6300.0%319,7150.4%MedicalFTAIFTAI Aviation$4,438,449$4,135,965 ▲1,367.3%30,8140.4%AerospaceITRIItron$4,429,413$335,512 ▲8.2%40,7940.4%Computer and TechnologyTRUTransUnion$4,397,513$1,566,799 ▼-26.3%47,4330.4%Business ServicesAPLSApellis Pharmaceuticals$4,393,816$249,696 ▼-5.4%137,6940.4%MedicalLMNDLemonade$4,349,918$1,070,579 ▼-19.8%118,5910.4%FinanceSHOPShopify$4,338,2640.0%40,8000.4%Computer and TechnologyONONON$4,326,447$3,103,761 ▲253.8%78,9930.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$4,315,295$2,177,593 ▲101.9%6,0580.4%MedicalVIKING HOLDINGS LTD$4,310,7860.0%97,8390.4%ORD SHSPAYOPayoneer Global$4,310,142$1,335,260 ▲44.9%429,2970.4%Business ServicesLYFTLyft$4,308,600$4,308,600 ▲New Holding334,0000.4%Computer and TechnologyTVTXTravere Therapeutics$4,304,639$298,997 ▼-6.5%247,1090.4%MedicalTOSTToast$4,196,306$921,565 ▲28.1%115,1250.4%Computer and TechnologyBJBJ's Wholesale Club$4,181,580$715 ▼0.0%46,8000.4%Consumer DiscretionaryPTCTPTC Therapeutics$4,156,536$3,294,633 ▼-44.2%92,0810.4%MedicalSNSharkNinja$4,151,820$974,476 ▼-19.0%42,6440.4%Retail/WholesaleYOUClear Secure$4,120,462$93,240 ▲2.3%154,6720.4%Computer and TechnologyFTITechnipFMC$4,079,296$1,387,442 ▼-25.4%140,9570.4%Oils/EnergyDTMDT Midstream$4,030,097$4,030,097 ▲New Holding40,5320.4%Oils/EnergyCVNACarvana$4,026,731$4,026,731 ▲New Holding19,8010.4%Retail/WholesaleDVAXDynavax Technologies$4,020,826$526,762 ▼-11.6%314,8650.4%MedicalHALOHalozyme Therapeutics$4,019,004$3,186,393 ▲382.7%84,0620.4%MedicalDLODLocal$4,003,887$45,603 ▼-1.1%355,5850.4%Business ServicesVRTXVertex Pharmaceuticals$3,947,668$3,947,668 ▲New Holding9,8030.3%MedicalPTONPeloton Interactive$3,944,015$2,155,530 ▲120.5%453,3350.3%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$3,927,621$75 ▲0.0%522,2900.3%MedicalMYRGMYR Group$3,924,5530.0%26,3800.3%UtilitiesAROCArchrock$3,903,100$523,536 ▼-11.8%156,8140.3%Oils/EnergyLRNStride$3,833,354$654,447 ▲20.6%36,8840.3%Consumer DiscretionaryVCYTVeracyte$3,826,627$1,055,617 ▲38.1%96,6320.3%MedicalNTLAIntellia Therapeutics$3,819,909$3,647,178 ▲2,111.5%327,6080.3%MedicalVSATViasat$3,817,569$2,406,126 ▲170.5%448,5980.3%Computer and TechnologyAKROAkero Therapeutics$3,812,175$63,040 ▼-1.6%137,0300.3%MedicalBLOCK INC$3,810,527$1,710,764 ▼-31.0%44,8350.3%CL ALAM RESEARCH CORP$3,807,966$3,807,966 ▲New Holding52,7200.3%COM NEWREDDIT INC$3,775,464$4,380,192 ▼-53.7%23,1000.3%CL AECLEcolab$3,737,638$3,526,281 ▲1,668.4%15,9510.3%Basic MaterialsWMGWarner Music Group$3,717,644$1,819,855 ▲95.9%119,9240.3%Consumer DiscretionaryMAXLINEAR INC$3,672,117$6,290 ▼-0.2%185,6480.3%COMSUPER MICRO COMPUTER INC$3,660,648$3,660,648 ▲New Holding120,1000.3%COM NEWPNRPentair$3,658,1630.0%36,3490.3%Business ServicesRUBRIK INC.$3,628,526$295,166 ▲8.9%55,5160.3%CL ASCCOSouthern Copper$3,627,794$3,627,794 ▲New Holding39,8090.3%Basic MaterialsRKTRocket Companies$3,621,115$761,795 ▲26.6%321,5910.3%FinanceLPXLouisiana-Pacific$3,605,093$986,210 ▼-21.5%34,8150.3%ConstructionDUOLINGO INC$3,599,601$2,886,295 ▲404.6%11,1020.3%CL A COMFSVFirstService$3,570,8010.0%19,7260.3%FinanceAJGArthur J. Gallagher & Co.$3,562,3180.0%12,5500.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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