PDT Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), PDT Partners, LLC reported 726 stock positions worth $1.4 billion. Its top holding was Cme (CME) at 1.3% of the portfolio, followed by Logitech International-Reg (LOGI, 1.0%) and Antero Midstream (AM, 0.7%). Compared with Q4 2024, it opened 177 new positions, sold out of 151, added to 293 and reduced 202. The biggest buy was Heico (HEI, shares +782%) and the biggest sale Ford Motor (F, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001564702-25-000009 ↗ filed May 15, 2025
Holdings Value
Holdings 726 stocks · $1.4B
| CME Cme Group Inc. | 1.35% | 71,421 | $18.9M | Add +0.0% |
| LOGI Logitech International-Reg | 0.98% | 163,843 | $13.8M | Add +21.3% |
| AM Antero Midstream Corp. | 0.73% | 570,672 | $10.3M | Add +43.9% |
| TRGP Targa Resources Corp. | 0.72% | 50,450 | $10.1M | Add +82.1% |
| CVNA Carvana Co. | 0.69% | 46,700 | $9.8M | Add +135.8% |
| LYFT LYFT Inc. Class A | 0.63% | 747,902 | $8.9M | Add +123.9% |
| ABNB Airbnb Inc. Class A | 0.63% | 74,254 | $8.9M | Add +63.7% |
| GH Guardant Health Inc. | 0.63% | 207,713 | $8.8M | Reduce -13.6% |
| AR Antero Resources Corp. | 0.62% | 217,284 | $8.8M | Add +18.6% |
| SCCO Southern Copper Corp. | 0.61% | 92,090 | $8.6M | Add +131.3% |
| SWKS Skyworks Solutions Inc. | 0.59% | 129,339 | $8.4M | Add +140.2% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 98,415 | $8.3M | Add +0.1% |
| CAVA Cava Group Inc. | 0.57% | 93,008 | $8.0M | Add +83.3% |
| LRN Stride Inc. | 0.56% | 62,525 | $7.9M | Add +69.5% |
| BROS Dutch Bros Inc. Class A | 0.56% | 127,425 | $7.9M | Add +159.3% |
| HUM Humana Inc. | 0.55% | 29,301 | $7.8M | Add +229.9% |
| STLA Stellantis NV | 0.55% | 688,841 | $7.7M | Add +188.2% |
| XP XP Inc. Class A | 0.55% | 560,940 | $7.7M | Add +104.8% |
| INTC Intel Corp. | 0.53% | 331,447 | $7.5M | Add +47.8% |
| IOT Samsara Inc. Class A | 0.53% | 193,688 | $7.4M | Add +65.3% |
| SU Suncor Energy Inc. | 0.50% | 182,301 | $7.1M | Add +84.3% |
| HALO Halozyme Therapeutics Inc. | 0.49% | 107,125 | $6.8M | Add +27.4% |
| HEI Heico Corp. | 0.49% | 25,576 | $6.8M | Add +781.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.48% | 154,492 | $6.8M | Add +95.6% |
| PTON Peloton Interactive Inc. Class A | 0.48% | 1,068,945 | $6.8M | Add +135.8% |
| COR Cencora Inc. | 0.48% | 24,132 | $6.7M | Add +131.3% |
| DASH DoorDash Inc. Class A | 0.47% | 36,554 | $6.7M | Reduce -5.2% |
| KNTK Kinetik Holdings Inc. | 0.47% | 126,365 | $6.6M | Add +45.5% |
| WMB Williams Cos Inc. | 0.47% | 109,577 | $6.5M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.46% | 67,514 | $6.5M | Reduce -26.0% |
| VSAT Viasat Inc. | 0.46% | 618,502 | $6.4M | Add +37.9% |
| SG Sweetgreen Inc. Class A | 0.45% | 254,877 | $6.4M | Add +148.3% |
| ZWS Zurn Elkay Water Solutions C | 0.45% | 191,422 | $6.3M | Add +39.2% |
| ZS Zscaler Inc. | 0.45% | 31,697 | $6.3M | Add +401.3% |
| PGNY Progyny Inc. | 0.44% | 278,306 | $6.2M | Add +38.7% |
| MRNA Moderna Inc. | 0.44% | 218,995 | $6.2M | Add +3146.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.44% | 137,495 | $6.2M | Add +20.9% |
| BGC BGC Group Inc. Class A | 0.43% | 665,105 | $6.1M | Add +114.8% |
| DUOL Duolingo | 0.43% | 19,500 | $6.1M | Add +75.6% |
| FOLD Amicus Therapeutics Inc. | 0.43% | 741,315 | $6.0M | Add +110.3% |
| LMND Lemonade Inc. | 0.43% | 191,621 | $6.0M | Add +61.6% |
| AXSM Axsome Therapeutics Inc. | 0.42% | 51,199 | $6.0M | Add +1120.5% |
| ETN Eaton Corp. PLC | 0.42% | 21,900 | $6.0M | Add +151.7% |
| ANET Arista Networks Inc. | 0.42% | 76,810 | $6.0M | Add +344.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.41% | 778,729 | $5.8M | Add +49.1% |
| TXG 10X Genomics Inc. Class A | 0.41% | 659,040 | $5.8M | Add +85.7% |
| AQN Algonquin Power & Utilities | 0.41% | 1,118,379 | $5.7M | Add +62.3% |
| ROIV Roivant Sciences Ltd. | 0.41% | 568,891 | $5.7M | Add +11.9% |
| ROKU Roku Inc. | 0.41% | 81,385 | $5.7M | Add +3.0% |
| CPNG Coupang Inc. | 0.41% | 260,868 | $5.7M | Add +89.1% |
| S Sentinelone Inc. Class A | 0.40% | 312,289 | $5.7M | Add +1326.8% |
| RBLX Roblox Corp. Class A | 0.40% | 97,112 | $5.7M | Reduce -35.3% |
| CRDO Credo Technology Group Holdi | 0.40% | 140,122 | $5.6M | Add +44.6% |
| EXPE Expedia Group Inc. | 0.40% | 33,140 | $5.6M | Add +26.1% |
| TVTX Travere Therapeutics Inc. | 0.39% | 309,534 | $5.5M | Add +25.3% |
| FRPT Freshpet Inc. | 0.39% | 65,761 | $5.5M | Add +626.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.38% | 102,195 | $5.4M | Add +134.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.38% | 75,876 | $5.4M | Reduce -14.4% |
| CAH Cardinal Health Inc. | 0.38% | 38,592 | $5.3M | Reduce -6.3% |
| DVA Davita Inc. | 0.38% | 34,535 | $5.3M | Add +49.6% |
| CRS Carpenter Technology | 0.37% | 29,115 | $5.3M | Add +199.7% |
| ECL Ecolab Inc. | 0.37% | 20,793 | $5.3M | Add +30.4% |
| FSV Firstservice Corp. | 0.37% | 31,738 | $5.3M | Add +60.9% |
| OSIS Osi Systems Inc. | 0.37% | 26,996 | $5.2M | Add +542.6% |
| KMI Kinder Morgan Inc. | 0.37% | 180,300 | $5.1M | No change |
| PCRX Pacira Biosciences Inc. | 0.37% | 206,992 | $5.1M | Reduce -16.7% |
| ATI Ati Inc. | 0.36% | 98,362 | $5.1M | Add +15.4% |
| VITL Vital Farms Inc. | 0.36% | 167,232 | $5.1M | Add +152.5% |
| TRUP Trupanion Inc. | 0.36% | 136,110 | $5.1M | Add +346.2% |
| AER Aercap Holdings NV | 0.36% | 49,292 | $5.0M | Add +170.7% |
| PSN Parsons Corp. | 0.36% | 85,003 | $5.0M | Add +174.3% |
| ARQT Arcutis Biotherapeutics Inc. | 0.35% | 317,465 | $5.0M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.34% | 15,784 | $4.8M | Reduce -1.4% |
| TFII Tfi International Inc. | 0.34% | 61,714 | $4.8M | Add +366.9% |
| MMYT Makemytrip Ltd. | 0.34% | 48,651 | $4.8M | Add +100.0% |
| RBRK Rubrik Inc. Class A | 0.34% | 78,089 | $4.8M | Add +40.7% |
| ODD Oddity Tech Ltd. Class A | 0.34% | 109,518 | $4.7M | Add +34.6% |
| AMCR Amcor PLC | 0.34% | 488,208 | $4.7M | New |
| QRVO Qorvo Inc. | 0.34% | 65,166 | $4.7M | New |
| VLTO Veralto Corp. | 0.33% | 48,047 | $4.7M | Reduce -5.9% |
| TGT Target Corp. | 0.33% | 44,300 | $4.6M | New |
| CLS Celestica Inc. | 0.33% | 58,181 | $4.6M | Reduce -25.0% |
| RUN Sunrun Inc. | 0.32% | 779,310 | $4.6M | Add +1019.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.32% | 57,010 | $4.6M | Add +1524.2% |
| VIK Viking Holdings Ltd. | 0.32% | 114,239 | $4.5M | Add +16.8% |
| PODD Insulet Corp. | 0.32% | 17,290 | $4.5M | No change |
| MUSA Murphy USA Inc. | 0.32% | 9,588 | $4.5M | New |
| ELF Elf Beauty Inc. | 0.32% | 71,193 | $4.5M | Add +736.1% |
| FTI Technipfmc PLC | 0.31% | 138,841 | $4.4M | Reduce -1.5% |
| ALKS Alkermes PLC | 0.31% | 131,383 | $4.3M | Add +26.4% |
| KVYO Klaviyo Inc. Class A | 0.31% | 142,992 | $4.3M | Add +27.8% |
| GLW Corning Inc. | 0.31% | 94,000 | $4.3M | Reduce -0.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.30% | 195,165 | $4.3M | Add +41.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 23,556 | $4.2M | Reduce -45.3% |
| NTRA Natera Inc. | 0.30% | 29,765 | $4.2M | Reduce -2.9% |
| GVA Granite Construction Inc. | 0.29% | 54,355 | $4.1M | Add +316.9% |
| DVAX Dynavax Technologies Corp. | 0.29% | 314,861 | $4.1M | Reduce 0.0% |
| ESLT Elbit Systems Ltd. | 0.29% | 10,634 | $4.1M | Add +41.7% |
| MYRG MYR Group Inc./Delaware | 0.29% | 36,041 | $4.1M | Add +36.6% |
| PEN Penumbra Inc. | 0.29% | 15,076 | $4.0M | Add +30.8% |
Portfolio Sells Q4 2024 → Q1 2025
| F Ford Motor Co. | Reduce -86.3% | 0.07% | −0.56 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.53 |
| HOOD Robinhood Markets Inc. Class A | Reduce -89.3% | 0.05% | −0.49 |
| MTB M & T Bank Corp. | Reduce -45.3% | 0.30% | −0.42 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.41 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.40 |
| RL Ralph Lauren Corp. | Reduce -92.9% | 0.02% | −0.40 |
| ZTS Zoetis Inc. | Reduce -64.0% | 0.16% | −0.40 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.39 |
| VFC VF Corp. | Reduce -52.0% | 0.15% | −0.39 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.38 |
| APP AppLovin Corp. Class A | Reduce -90.4% | 0.03% | −0.38 |
| RBLX Roblox Corp. Class A | Reduce -35.3% | 0.40% | −0.37 |
| SNAP Snap Inc. Class A | Reduce -71.9% | 0.08% | −0.35 |
| XYZ Block Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.32 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.31 |
| CLS Celestica Inc. | Reduce -25.0% | 0.33% | −0.31 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.31 |
| FTNT Fortinet Inc. | Reduce -26.0% | 0.46% | −0.30 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| AKRO Akero Therapeutics Inc. | Reduce -89.2% | 0.04% | −0.29 |
| BJ Bj's Wholesale Club Holdings | Reduce -78.0% | 0.08% | −0.29 |
| QGEN Qiagen N.V. | Reduce -54.5% | 0.13% | −0.28 |
| NBIX Neurocrine Biosciences Inc. | Reduce -47.0% | 0.14% | −0.28 |
| YOU Clear Secure Inc. Class A | Reduce -57.1% | 0.12% | −0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -95.7% | 0.01% | −0.23 |
| BILL Bill Holdings Inc. | Reduce -58.3% | 0.05% | −0.23 |
| PAYO Payoneer Global Inc. | Reduce -32.7% | 0.15% | −0.23 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Reduce -59.7% | 0.11% | −0.23 |
| PTCT PTC Therapeutics Inc. | Reduce -56.2% | 0.15% | −0.22 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.22 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.21 |
| GRAB Grab Holdings Ltd. Class A | Reduce -97.4% | 0.00% | −0.21 |
| RKT Rocket Cos Inc. Class A | Reduce -58.7% | 0.11% | −0.21 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.20 |
| PNC PNC Financial Services Group | Reduce -27.6% | 0.23% | −0.20 |
| VCYT Veracyte Inc. | Reduce -28.5% | 0.15% | −0.19 |
| SOFI Sofi Technologies Inc. | Reduce -14.4% | 0.21% | −0.19 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.19 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.19 |
| AEP American Electric Power | Sold out | 0.00% | −0.19 |
| CNMD Conmed Corp. | Reduce -87.8% | 0.02% | −0.19 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.19 |
| FIP Ftai Infrastructure Inc. | Reduce -78.8% | 0.02% | −0.18 |
| JWN Nordstrom Inc. | Reduce -89.7% | 0.02% | −0.18 |
| LPX Louisiana-Pacific Corp. | Reduce -37.8% | 0.14% | −0.18 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| HEI Heico Corp. | Add +781.9% | 0.49% | +0.42 |
| MRNA Moderna Inc. | Add +3146.8% | 0.44% | +0.42 |
| AXSM Axsome Therapeutics Inc. | Add +1120.5% | 0.42% | +0.39 |
| S Sentinelone Inc. Class A | Add +1326.8% | 0.40% | +0.36 |
| HUM Humana Inc. | Add +229.9% | 0.55% | +0.35 |
| ZS Zscaler Inc. | Add +401.3% | 0.45% | +0.35 |
| CVNA Carvana Co. | Add +135.8% | 0.69% | +0.34 |
| AMCR Amcor PLC | New | 0.34% | +0.34 |
| QRVO Qorvo Inc. | New | 0.34% | +0.34 |
| BROS Dutch Bros Inc. Class A | Add +159.3% | 0.56% | +0.33 |
| TGT Target Corp. | New | 0.33% | +0.33 |
| MUSA Murphy USA Inc. | New | 0.32% | +0.32 |
| OSIS Osi Systems Inc. | Add +542.6% | 0.37% | +0.31 |
| QTWO Q2 Holdings Inc. | Add +1524.2% | 0.32% | +0.29 |
| SCCO Southern Copper Corp. | Add +131.3% | 0.61% | +0.29 |
| VTLE Vital Energy Inc. | New | 0.28% | +0.28 |
| TRGP Targa Resources Corp. | Add +82.1% | 0.72% | +0.28 |
| OSCR Oscar Health Inc. Class A | New | 0.27% | +0.27 |
| CM Can Imperial BK of Commerce | New | 0.27% | +0.27 |
| FROG Jfrog Ltd. | New | 0.27% | +0.27 |
| STLA Stellantis NV | Add +188.2% | 0.55% | +0.27 |
| FRPT Freshpet Inc. | Add +626.2% | 0.39% | +0.27 |
| COR Cencora Inc. | Add +131.3% | 0.48% | +0.27 |
| RUN Sunrun Inc. | Add +1019.5% | 0.32% | +0.27 |
| LUV Southwest Airlines Co. | New | 0.27% | +0.27 |
| JBLU Jetblue Airways Corp. | New | 0.27% | +0.27 |
| XP XP Inc. Class A | Add +104.8% | 0.55% | +0.26 |
| YUMC Yum China Holdings Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +344.0% | 0.42% | +0.25 |
| FIVE Five Below | Add +1653.1% | 0.28% | +0.25 |
| LYFT LYFT Inc. Class A | Add +123.9% | 0.63% | +0.25 |
| SAIC Science Applications Inte | New | 0.24% | +0.24 |
| CHTR Charter Communications Inc. Class A | New | 0.24% | +0.24 |
| TGLS Tecnoglass Holdings Inc. | Add +963.3% | 0.27% | +0.23 |
| STNE Stoneco Ltd. Class A | New | 0.23% | +0.23 |
| TRUP Trupanion Inc. | Add +346.2% | 0.36% | +0.23 |
| CRS Carpenter Technology | Add +199.7% | 0.37% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| TECK Teck Resources Ltd.-CLS B | New | 0.23% | +0.23 |
| ELF Elf Beauty Inc. | Add +736.1% | 0.32% | +0.22 |
| LRN Stride Inc. | Add +69.5% | 0.56% | +0.22 |
| TIGO Millicom Intl Cellular S.A. | New | 0.22% | +0.22 |
| AER Aercap Holdings NV | Add +170.7% | 0.36% | +0.20 |
| KROS Keros Therapeutics Inc. | New | 0.20% | +0.20 |
| AM Antero Midstream Corp. | Add +43.9% | 0.73% | +0.20 |
| LBTYK Liberty Global Ltd. Class C | Add +725.5% | 0.23% | +0.19 |
| TW Tradeweb Markets Inc. Class A | Add +740.4% | 0.22% | +0.19 |
| GVA Granite Construction Inc. | Add +316.9% | 0.29% | +0.19 |
| SU Suncor Energy Inc. | Add +84.3% | 0.50% | +0.19 |
| XMTR Xometry Inc. Class A | New | 0.19% | +0.19 |
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 |