PDT Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), PDT Partners, LLC reported 700 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.5% of the portfolio, followed by Logitech International-Reg (LOGI, 1.0%) and Roblox Class A (RBLX, 0.8%). Compared with Q3 2024, it opened 157 new positions, sold out of 168, added to 201 and reduced 276. The biggest buy was a new position in Logitech International-Reg (LOGI) and the biggest sale Zim Integrated Shipping Serv (ZIM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001564702-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 700 stocks · $1.1B
| CME Cme Group Inc. | 1.47% | 71,400 | $16.6M | Reduce -8.2% |
| LOGI Logitech International-Reg | 0.99% | 135,106 | $11.2M | New |
| RBLX Roblox Corp. Class A | 0.77% | 150,198 | $8.7M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.76% | 91,290 | $8.6M | Reduce -8.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.72% | 43,094 | $8.1M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 98,300 | $7.4M | No change |
| GH Guardant Health Inc. | 0.65% | 240,473 | $7.3M | Add +9.5% |
| CLS Celestica Inc. | 0.63% | 77,594 | $7.2M | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 718,101 | $7.1M | New |
| CRDO Credo Technology Group Holdi | 0.58% | 96,908 | $6.5M | Add +9.2% |
| DASH DoorDash Inc. Class A | 0.57% | 38,552 | $6.5M | Reduce -24.2% |
| AR Antero Resources Corp. | 0.57% | 183,184 | $6.4M | Add +29.1% |
| ZTS Zoetis Inc. | 0.56% | 38,867 | $6.3M | Add +127.8% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 163,005 | $6.1M | Add +40.4% |
| VFC VF Corp. | 0.53% | 281,089 | $6.0M | Add +0.0% |
| BIIB Biogen Inc. | 0.53% | 39,405 | $6.0M | Add +138.9% |
| ROIV Roivant Sciences Ltd. | 0.53% | 508,431 | $6.0M | Add +27.4% |
| AM Antero Midstream Corp. | 0.53% | 396,510 | $6.0M | Add +55.6% |
| ABNB Airbnb Inc. Class A | 0.53% | 45,350 | $6.0M | Add +45.1% |
| WMB Williams Cos Inc. | 0.53% | 109,595 | $5.9M | Add +0.0% |
| ROKU Roku Inc. | 0.52% | 79,012 | $5.9M | Add +0.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.52% | 88,663 | $5.8M | Add +168.4% |
| CAVA Cava Group Inc. | 0.51% | 50,737 | $5.7M | Reduce 0.0% |
| GEV GE Vernova Inc. | 0.47% | 16,000 | $5.3M | Add +28.0% |
| VLTO Veralto Corp. | 0.46% | 51,047 | $5.2M | Add +0.0% |
| ZWS Zurn Elkay Water Solutions C | 0.45% | 137,539 | $5.1M | Add +67.1% |
| IOT Samsara Inc. Class A | 0.45% | 117,159 | $5.1M | Add +8.2% |
| TXG 10X Genomics Inc. Class A | 0.45% | 354,958 | $5.1M | Add +176.3% |
| TRGP Targa Resources Corp. | 0.44% | 27,700 | $4.9M | New |
| KMI Kinder Morgan Inc. | 0.44% | 180,300 | $4.9M | Add +39.2% |
| KNTK Kinetik Holdings Inc. | 0.44% | 86,830 | $4.9M | Add +19.2% |
| EXPE Expedia Group Inc. | 0.43% | 26,287 | $4.9M | Add +84.0% |
| CAH Cardinal Health Inc. | 0.43% | 41,200 | $4.9M | No change |
| SNAP Snap Inc. Class A | 0.43% | 451,300 | $4.9M | Reduce -14.6% |
| NTRA Natera Inc. | 0.43% | 30,655 | $4.9M | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.43% | 25,003 | $4.8M | Reduce -7.8% |
| SWKS Skyworks Solutions Inc. | 0.42% | 53,839 | $4.8M | Add +176.1% |
| RL Ralph Lauren Corp. | 0.42% | 20,566 | $4.8M | Reduce -0.0% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 34,748 | $4.7M | Add +133.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.42% | 113,713 | $4.7M | Add +0.0% |
| ATI Ati Inc. | 0.42% | 85,262 | $4.7M | Reduce -1.4% |
| PCRX Pacira Biosciences Inc. | 0.41% | 248,607 | $4.7M | Add +7.9% |
| CRK Comstock Resources Inc. | 0.41% | 254,791 | $4.6M | Reduce -20.7% |
| KVYO Klaviyo Inc. Class A | 0.41% | 111,899 | $4.6M | Add +114.8% |
| QGEN Qiagen NV | 0.41% | 103,043 | $4.6M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.40% | 14,004 | $4.5M | New |
| BTU Peabody Energy Corp. | 0.40% | 215,617 | $4.5M | New |
| PODD Insulet Corp. | 0.40% | 17,290 | $4.5M | Reduce -19.6% |
| INTC Intel Corp. | 0.40% | 224,200 | $4.5M | Add +1232.0% |
| SOFI Sofi Technologies Inc. | 0.40% | 290,557 | $4.5M | Reduce -60.8% |
| GLW Corning Inc. | 0.40% | 94,006 | $4.5M | Reduce -0.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.39% | 319,715 | $4.5M | No change |
| FTAI Ftai Aviation Ltd. | 0.39% | 30,814 | $4.4M | Add +1367.3% |
| ITRI Itron Inc. | 0.39% | 40,794 | $4.4M | Add +8.2% |
| TRU Transunion | 0.39% | 47,433 | $4.4M | Reduce -26.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.39% | 137,694 | $4.4M | Reduce -5.4% |
| LMND Lemonade Inc. | 0.39% | 118,591 | $4.3M | Reduce -19.8% |
| SHOP Shopify Inc. Class A | 0.38% | 40,800 | $4.3M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.38% | 78,993 | $4.3M | Add +253.8% |
| REGN Regeneron Pharmaceuticals | 0.38% | 6,058 | $4.3M | Add +101.9% |
| VIK Viking Holdings Ltd. | 0.38% | 97,839 | $4.3M | No change |
| PAYO Payoneer Global Inc. | 0.38% | 429,297 | $4.3M | Add +44.9% |
| LYFT LYFT Inc. Class A | 0.38% | 334,000 | $4.3M | New |
| TVTX Travere Therapeutics Inc. | 0.38% | 247,109 | $4.3M | Reduce -6.5% |
| TOST Toast Inc. Class A | 0.37% | 115,125 | $4.2M | Add +28.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.37% | 46,800 | $4.2M | Reduce -0.0% |
| PTCT PTC Therapeutics Inc. | 0.37% | 92,081 | $4.2M | Reduce -44.2% |
| SN Sharkninja Inc. | 0.37% | 42,644 | $4.2M | Reduce -19.0% |
| YOU Clear Secure Inc. Class A | 0.36% | 154,672 | $4.1M | Add +2.3% |
| FTI Technipfmc PLC | 0.36% | 140,957 | $4.1M | Reduce -25.4% |
| DTM DT Midstream Inc. | 0.36% | 40,532 | $4.0M | New |
| CVNA Carvana Co. | 0.36% | 19,801 | $4.0M | New |
| DVAX Dynavax Technologies Corp. | 0.36% | 314,865 | $4.0M | Reduce -11.6% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 84,062 | $4.0M | Add +382.7% |
| DLO Dlocal Ltd. | 0.35% | 355,585 | $4.0M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 9,803 | $3.9M | New |
| PTON Peloton Interactive Inc. Class A | 0.35% | 453,335 | $3.9M | Add +120.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.35% | 522,290 | $3.9M | Add +0.0% |
| MYRG MYR Group Inc./Delaware | 0.35% | 26,380 | $3.9M | No change |
| AROC Archrock Inc. | 0.35% | 156,814 | $3.9M | Reduce -11.8% |
| LRN Stride Inc. | 0.34% | 36,884 | $3.8M | Add +20.6% |
| VCYT Veracyte Inc. | 0.34% | 96,632 | $3.8M | Add +38.1% |
| NTLA Intellia Therapeutics Inc. | 0.34% | 327,608 | $3.8M | Add +2111.5% |
| VSAT Viasat Inc. | 0.34% | 448,598 | $3.8M | Add +170.5% |
| AKRO Akero Therapeutics Inc. | 0.34% | 137,030 | $3.8M | Reduce -1.6% |
| XYZ Block Inc. | 0.34% | 44,835 | $3.8M | Reduce -31.0% |
| LRCX Lam Research Corp. | 0.34% | 52,720 | $3.8M | Reduce -0.6% |
| RDDT Reddit Inc. Class A | 0.33% | 23,100 | $3.8M | Reduce -53.7% |
| ECL Ecolab Inc. | 0.33% | 15,951 | $3.7M | Add +1668.4% |
| WMG Warner Music Group Corp. Class A | 0.33% | 119,924 | $3.7M | Add +95.9% |
| MXL Maxlinear Inc. | 0.33% | 185,648 | $3.7M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.32% | 120,100 | $3.7M | New |
| PNR Pentair PLC | 0.32% | 36,349 | $3.7M | No change |
| RBRK Rubrik Inc. Class A | 0.32% | 55,516 | $3.6M | Add +8.8% |
| SCCO Southern Copper Corp. | 0.32% | 39,809 | $3.6M | New |
| RKT Rocket Cos Inc. Class A | 0.32% | 321,591 | $3.6M | Add +26.6% |
| LPX Louisiana-Pacific Corp. | 0.32% | 34,815 | $3.6M | Reduce -21.5% |
| DUOL Duolingo | 0.32% | 11,102 | $3.6M | Add +404.6% |
| FSV Firstservice Corp. | 0.32% | 19,726 | $3.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 12,550 | $3.6M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ZIM Zim Integrated Shipping Serv | Reduce -94.1% | 0.03% | −0.55 |
| HWM Howmet Aerospace Inc. | Reduce -82.7% | 0.12% | −0.50 |
| SMG Scotts Miracle-Gro Co. | Reduce -48.8% | 0.27% | −0.42 |
| NVT Nvent Electric PLC | Reduce -83.6% | 0.08% | −0.41 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.38 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.36 |
| CTAS Cintas Corp. | Reduce -81.3% | 0.06% | −0.33 |
| S Sentinelone Inc. Class A | Reduce -87.3% | 0.04% | −0.32 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.32 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.31 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.30 |
| CVLT Commvault Systems Inc. | Reduce -78.2% | 0.08% | −0.30 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -53.5% | 0.26% | −0.29 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.29 |
| RCI Rogers Communications Inc. Class B | Reduce -78.2% | 0.06% | −0.29 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.28 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| MNDY Monday.com Ltd. | Reduce -50.8% | 0.19% | −0.27 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.27 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.26 |
| SRPT Sarepta Therapeutics Inc. | Reduce -59.6% | 0.17% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -92.4% | 0.02% | −0.24 |
| BAH Booz Allen Hamilton Holdings | Reduce -75.2% | 0.06% | −0.24 |
| NVDA Nvidia Corp. | Reduce -49.3% | 0.30% | −0.23 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.23 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.23 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.23 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.23 |
| ELF Elf Beauty Inc. | Reduce -73.9% | 0.09% | −0.22 |
| EXAS Exact Sciences Corp. | Reduce -77.2% | 0.05% | −0.22 |
| PI Impinj Inc. | Sold out | 0.00% | −0.21 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.21 |
| TRU Transunion | Reduce -26.3% | 0.39% | −0.21 |
| EMN Eastman Chemical Co. | Reduce -89.2% | 0.02% | −0.21 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.20 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.20 |
| HOG Harley-Davidson Inc. | Reduce -71.5% | 0.06% | −0.20 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.20 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -85.0% | 0.02% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.19 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.18 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.18 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.18 |
| PATK Patrick Industries Inc. | Reduce -81.5% | 0.03% | −0.18 |
| NVMI Nova Ltd. | Reduce -63.0% | 0.10% | −0.18 |
| PTCT PTC Therapeutics Inc. | Reduce -44.2% | 0.37% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -60.9% | 0.19% | −0.17 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| LOGI Logitech International-Reg | New | 0.99% | +0.99 |
| F Ford Motor Co. | New | 0.63% | +0.63 |
| TRGP Targa Resources Corp. | New | 0.44% | +0.44 |
| APP AppLovin Corp. Class A | New | 0.40% | +0.40 |
| BTU Peabody Energy Corp. | New | 0.40% | +0.40 |
| LYFT LYFT Inc. Class A | New | 0.38% | +0.38 |
| FTAI Ftai Aviation Ltd. | Add +1367.3% | 0.39% | +0.37 |
| INTC Intel Corp. | Add +1232.0% | 0.40% | +0.36 |
| DTM DT Midstream Inc. | New | 0.36% | +0.36 |
| CVNA Carvana Co. | New | 0.36% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| CRDO Credo Technology Group Holdi | Add +9.2% | 0.58% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| SCCO Southern Copper Corp. | New | 0.32% | +0.32 |
| NTLA Intellia Therapeutics Inc. | Add +2111.5% | 0.34% | +0.31 |
| ECL Ecolab Inc. | Add +1668.4% | 0.33% | +0.31 |
| BMRN Biomarin Pharmaceutical Inc. | Add +168.4% | 0.52% | +0.31 |
| PGNY Progyny Inc. | New | 0.31% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | Add +40.4% | 0.54% | +0.30 |
| ONON On Holding AG Class A | Add +253.8% | 0.38% | +0.28 |
| STLA Stellantis NV | New | 0.28% | +0.28 |
| NBIX Neurocrine Biosciences Inc. | Add +133.2% | 0.42% | +0.27 |
| HALO Halozyme Therapeutics Inc. | Add +382.7% | 0.36% | +0.27 |
| ZTS Zoetis Inc. | Add +127.8% | 0.56% | +0.27 |
| PTON Peloton Interactive Inc. Class A | Add +120.5% | 0.35% | +0.26 |
| DUOL Duolingo | Add +404.6% | 0.32% | +0.26 |
| SWKS Skyworks Solutions Inc. | Add +176.1% | 0.42% | +0.25 |
| CWAN Clearwater Analytics HDS-A | New | 0.25% | +0.25 |
| BIIB Biogen Inc. | Add +138.9% | 0.53% | +0.25 |
| UBER Uber Technologies Inc. | Add +527.1% | 0.31% | +0.25 |
| EXPE Expedia Group Inc. | Add +84.0% | 0.43% | +0.25 |
| KVYO Klaviyo Inc. Class A | Add +114.8% | 0.41% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.24% | +0.24 |
| MMYT Makemytrip Ltd. | New | 0.24% | +0.24 |
| XP XP Inc. Class A | Add +736.6% | 0.29% | +0.24 |
| IMAX Imax Corp. | New | 0.23% | +0.23 |
| BROS Dutch Bros Inc. Class A | New | 0.23% | +0.23 |
| GRAB Grab Holdings Ltd. Class A | New | 0.21% | +0.21 |
| TSN Tyson Foods Inc. Class A | New | 0.21% | +0.21 |
| AR Antero Resources Corp. | Add +29.1% | 0.57% | +0.21 |
| LB Landbridge Co. LLC-A | New | 0.20% | +0.20 |
| BLBD Blue Bird Corp. | New | 0.20% | +0.20 |
| GH Guardant Health Inc. | Add +9.5% | 0.65% | +0.20 |
| CLBT Cellebrite Di Ltd. | Add +385.5% | 0.24% | +0.20 |
| PSN Parsons Corp. | Add +415.7% | 0.25% | +0.20 |
| TXG 10X Genomics Inc. Class A | Add +176.3% | 0.45% | +0.19 |
| ZWS Zurn Elkay Water Solutions C | Add +67.1% | 0.45% | +0.19 |
| AM Antero Midstream Corp. | Add +55.6% | 0.53% | +0.19 |
| KMI Kinder Morgan Inc. | Add +39.2% | 0.44% | +0.18 |
| PAYO Payoneer Global Inc. | Add +44.9% | 0.38% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 489 | $1.9B | STLA, MKSI, TSN, AEIS, SN |
| Q1 2026 | 527 | $1.7B | SU, LOGI, PBF, CME, MKSI |
| Q4 2025 | 548 | $1.5B | LOGI, SU, EXPE, CME, FIVE |
| Q3 2025 | 571 | $1.6B | LOGI, CME, SU, VSAT, CPNG |
| Q2 2025 | 676 | $1.8B | CME, RBLX, AM, SCCO, CPNG |
| Q1 2025 | 726 | $1.4B | CME, LOGI, AM, TRGP, CVNA |
| Q4 2024 | 700 | $1.1B | CME, LOGI, RBLX, FTNT, MTB |
| Q3 2024 | 710 | $1.1B | CME, MTB, SMG, FTNT, DASH |
| Q2 2024 | 654 | $1.1B | CME, HOOD, SPOT, MEDP, BJ |
| Q1 2024 | 615 | $1.1B | CME, RACE, HOOD, MU, MEDP |