PDT Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), PDT Partners, LLC reported 676 stock positions worth $1.8 billion. Its top holding was Cme (CME) at 1.1% of the portfolio, followed by Roblox Class A (RBLX, 0.9%) and Antero Midstream (AM, 0.8%). Compared with Q1 2025, it opened 148 new positions, sold out of 198, added to 244 and reduced 232. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale Targa Resources (TRGP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001564702-25-000025 ↗ filed Aug 14, 2025
Holdings Value
Holdings 676 stocks · $1.8B
| CME Cme Group Inc. | 1.11% | 71,402 | $19.7M | Reduce -0.0% |
| RBLX Roblox Corp. Class A | 0.87% | 145,394 | $15.3M | Add +49.7% |
| AM Antero Midstream Corp. | 0.79% | 738,440 | $14.0M | Add +29.4% |
| SCCO Southern Copper Corp. | 0.79% | 137,926 | $14.0M | Add +49.8% |
| CPNG Coupang Inc. | 0.77% | 455,753 | $13.7M | Add +74.7% |
| ELF Elf Beauty Inc. | 0.77% | 109,298 | $13.6M | Add +53.5% |
| XP XP Inc. Class A | 0.73% | 640,089 | $12.9M | Add +14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 94,844 | $12.9M | Reduce -3.6% |
| HEI Heico Corp. | 0.72% | 39,019 | $12.8M | Add +52.6% |
| STLA Stellantis NV | 0.72% | 1,270,013 | $12.7M | Add +84.4% |
| SU Suncor Energy Inc. | 0.70% | 329,262 | $12.3M | Add +80.6% |
| LOGI Logitech International-Reg | 0.69% | 134,970 | $12.2M | Reduce -17.6% |
| FIVE Five Below | 0.67% | 89,786 | $11.8M | Add +70.7% |
| ALAB Astera Labs Inc. | 0.64% | 124,642 | $11.3M | Add +134.5% |
| LMND Lemonade Inc. | 0.63% | 254,971 | $11.2M | Add +33.1% |
| LRN Stride Inc. | 0.61% | 74,884 | $10.9M | Add +19.8% |
| DASH DoorDash Inc. Class A | 0.61% | 43,813 | $10.8M | Add +19.9% |
| ANET Arista Networks Inc. | 0.61% | 105,030 | $10.7M | Add +36.7% |
| CVNA Carvana Co. | 0.59% | 30,777 | $10.4M | Reduce -34.1% |
| UBS UBS Group AG-Reg | 0.58% | 305,378 | $10.3M | New |
| ABNB Airbnb Inc. Class A | 0.58% | 77,250 | $10.2M | Add +4.0% |
| SNAP Snap Inc. Class A | 0.57% | 1,162,409 | $10.1M | Add +815.3% |
| DUOL Duolingo | 0.56% | 24,172 | $9.9M | Add +24.0% |
| DDOG Datadog Inc. Class A | 0.55% | 72,400 | $9.7M | Add +233.6% |
| RDDT Reddit Inc. Class A | 0.54% | 63,204 | $9.5M | Add +139.4% |
| OSIS Osi Systems Inc. | 0.54% | 42,104 | $9.5M | Add +56.0% |
| TRUP Trupanion Inc. | 0.53% | 167,738 | $9.3M | Add +23.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 675,000 | $9.3M | Add +5819.0% |
| IOT Samsara Inc. Class A | 0.52% | 230,303 | $9.2M | Add +18.9% |
| PTON Peloton Interactive Inc. Class A | 0.52% | 1,319,724 | $9.2M | Add +23.5% |
| ZS Zscaler Inc. | 0.51% | 28,996 | $9.1M | Reduce -8.5% |
| OSCR Oscar Health Inc. Class A | 0.51% | 424,569 | $9.1M | Add +44.6% |
| ROIV Roivant Sciences Ltd. | 0.51% | 795,426 | $9.0M | Add +39.8% |
| PANW Palo Alto Networks Inc. | 0.50% | 43,214 | $8.8M | Add +129.9% |
| RSI Rush Street Interactive Inc. | 0.49% | 580,816 | $8.7M | Add +209.3% |
| SEDG Solaredge Technologies Inc. | 0.48% | 417,042 | $8.5M | New |
| LYFT LYFT Inc. Class A | 0.47% | 532,042 | $8.4M | Reduce -28.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.46% | 115,175 | $8.2M | Add +68.9% |
| ITRI Itron Inc. | 0.46% | 61,642 | $8.1M | Add +94.6% |
| BGC BGC Group Inc. Class A | 0.45% | 778,954 | $8.0M | Add +17.1% |
| MMYT Makemytrip Ltd. | 0.45% | 80,514 | $7.9M | Add +65.5% |
| SONO Sonos Inc. | 0.44% | 719,504 | $7.8M | Add +111.2% |
| VITL Vital Farms Inc. | 0.44% | 201,716 | $7.8M | Add +20.6% |
| ZWS Zurn Elkay Water Solutions C | 0.44% | 211,843 | $7.7M | Add +10.7% |
| FROG Jfrog Ltd. | 0.44% | 176,302 | $7.7M | Add +47.0% |
| AS Amer Sports Inc. | 0.42% | 193,531 | $7.5M | Add +34.9% |
| ODD Oddity Tech Ltd. Class A | 0.42% | 99,165 | $7.5M | Reduce -9.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.42% | 145,379 | $7.4M | Add +5.7% |
| ESLT Elbit Systems Ltd. | 0.41% | 16,300 | $7.3M | Add +53.3% |
| PARR Par Pacific Holdings Inc. | 0.41% | 275,102 | $7.3M | Add +67.1% |
| VSAT Viasat Inc. | 0.41% | 499,632 | $7.3M | Reduce -19.2% |
| GEV GE Vernova Inc. | 0.41% | 13,584 | $7.2M | Reduce -13.9% |
| PODD Insulet Corp. | 0.39% | 22,222 | $7.0M | Add +28.5% |
| RACE Ferrari NV | 0.39% | 14,140 | $6.9M | Add +288.5% |
| WMB Williams Cos Inc. | 0.39% | 109,575 | $6.9M | Reduce 0.0% |
| RAMP Liveramp Holdings Inc. | 0.39% | 208,063 | $6.9M | Add +99.1% |
| TIGO Millicom Intl Cellular S.A. | 0.38% | 180,309 | $6.8M | Add +79.4% |
| GVA Granite Construction Inc. | 0.38% | 71,786 | $6.7M | Add +32.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 430,578 | $6.7M | Add +237.3% |
| MFC Manulife Financial Corp. | 0.38% | 207,494 | $6.6M | Add +161.5% |
| DOCS Doximity Inc. Class A | 0.37% | 108,053 | $6.6M | Add +142.5% |
| NRG NRG Energy Inc. | 0.37% | 40,900 | $6.6M | New |
| MYRG MYR Group Inc./Delaware | 0.36% | 35,563 | $6.5M | Reduce -1.3% |
| AQN Algonquin Power & Utilities | 0.36% | 1,118,373 | $6.4M | Reduce 0.0% |
| W Wayfair Inc. Class A | 0.36% | 125,103 | $6.4M | New |
| BMBL Bumble Inc. Class A | 0.36% | 957,624 | $6.3M | Add +28.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.35% | 97,638 | $6.2M | Reduce -4.5% |
| TT Trane Technologies PLC | 0.35% | 14,000 | $6.1M | Add +64.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.35% | 683,416 | $6.1M | Reduce -12.2% |
| PGNY Progyny Inc. | 0.35% | 278,302 | $6.1M | Reduce 0.0% |
| RBRK Rubrik Inc. Class A | 0.35% | 68,249 | $6.1M | Reduce -12.6% |
| SEIC Sei Investments Company | 0.34% | 67,666 | $6.1M | New |
| TOST Toast Inc. Class A | 0.34% | 137,056 | $6.1M | Add +35.0% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 30,304 | $6.0M | New |
| PH Parker Hannifin Corp. | 0.34% | 8,500 | $5.9M | Add +102.4% |
| FSLY Fastly Inc. Class A | 0.33% | 833,415 | $5.9M | Add +34.5% |
| COR Cencora Inc. | 0.33% | 19,309 | $5.8M | Reduce -20.0% |
| TXG 10X Genomics Inc. Class A | 0.33% | 499,890 | $5.8M | Reduce -24.1% |
| AER Aercap Holdings NV | 0.33% | 49,292 | $5.8M | No change |
| BROS Dutch Bros Inc. Class A | 0.32% | 83,706 | $5.7M | Reduce -34.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.32% | 156,693 | $5.7M | Add +49.3% |
| ROKU Roku Inc. | 0.32% | 63,607 | $5.6M | Reduce -21.8% |
| FTDR Frontdoor Inc. | 0.32% | 94,612 | $5.6M | Add +244.2% |
| FSV Firstservice Corp. | 0.32% | 31,894 | $5.6M | Add +0.5% |
| AVPT Avepoint Inc. | 0.31% | 288,190 | $5.6M | Add +3.7% |
| SNOW Snowflake Inc. | 0.31% | 24,823 | $5.6M | Add +652.2% |
| S Sentinelone Inc. Class A | 0.31% | 303,626 | $5.6M | Reduce -2.8% |
| TSN Tyson Foods Inc. Class A | 0.31% | 98,229 | $5.5M | Add +78.8% |
| FIX Comfort Systems USA Inc. | 0.31% | 10,125 | $5.4M | Add +10.8% |
| MEDP Medpace Holdings Inc. | 0.31% | 17,294 | $5.4M | Add +1558.1% |
| CRS Carpenter Technology | 0.30% | 19,440 | $5.4M | Reduce -33.2% |
| GH Guardant Health Inc. | 0.30% | 102,374 | $5.3M | Reduce -50.7% |
| QGEN Qiagen N.V. | 0.30% | 110,563 | $5.3M | Add +142.4% |
| ATI Ati Inc. | 0.30% | 61,173 | $5.3M | Reduce -37.8% |
| PR Permian Resources Corp. Class A | 0.30% | 385,448 | $5.2M | Add +1780.1% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 41,605 | $5.2M | Add +126.0% |
| VIK Viking Holdings Ltd. | 0.29% | 97,839 | $5.2M | Reduce -14.4% |
| ACVA Acv Auctions Inc. Class A | 0.29% | 320,274 | $5.2M | Add +696.5% |
| SEZL Sezzle Inc. | 0.29% | 28,900 | $5.2M | New |
| TVTX Travere Therapeutics Inc. | 0.29% | 349,577 | $5.2M | Add +12.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TRGP Targa Resources Corp. | Reduce -82.8% | 0.09% | −0.63 |
| SWKS Skyworks Solutions Inc. | Reduce -96.1% | 0.02% | −0.57 |
| HUM Humana Inc. | Reduce -93.8% | 0.03% | −0.53 |
| INTC Intel Corp. | Reduce -79.8% | 0.09% | −0.45 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| SG Sweetgreen Inc. Class A | Reduce -70.7% | 0.06% | −0.39 |
| MRNA Moderna Inc. | Reduce -82.9% | 0.06% | −0.38 |
| AR Antero Resources Corp. | Reduce -47.0% | 0.26% | −0.36 |
| ONON On Holding AG Class A | Reduce -71.0% | 0.13% | −0.35 |
| FRPT Freshpet Inc. | Reduce -80.0% | 0.05% | −0.34 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.34 |
| CAH Cardinal Health Inc. | Reduce -88.5% | 0.04% | −0.34 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.34 |
| TGT Target Corp. | Sold out | 0.00% | −0.33 |
| GH Guardant Health Inc. | Reduce -50.7% | 0.30% | −0.33 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.32 |
| FTNT Fortinet Inc. | Reduce -63.4% | 0.15% | −0.31 |
| KNTK Kinetik Holdings Inc. | Reduce -48.3% | 0.16% | −0.30 |
| CAVA Cava Group Inc. | Reduce -37.3% | 0.28% | −0.29 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.29 |
| LOGI Logitech International-Reg | Reduce -17.6% | 0.69% | −0.29 |
| HALO Halozyme Therapeutics Inc. | Reduce -36.8% | 0.20% | −0.29 |
| T AT&T Inc. | Sold out | 0.00% | −0.28 |
| DVA Davita Inc. | Reduce -64.4% | 0.10% | −0.28 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.28 |
| FOLD Amicus Therapeutics Inc. | Reduce -31.7% | 0.16% | −0.27 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.26 |
| NBR Nabors Industries Ltd. | Reduce -86.2% | 0.02% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -83.3% | 0.03% | −0.25 |
| TRU Transunion | Reduce -84.1% | 0.04% | −0.24 |
| PSN Parsons Corp. | Reduce -66.3% | 0.12% | −0.24 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| VRN Veren Inc. | Sold out | 0.00% | −0.24 |
| BROS Dutch Bros Inc. Class A | Reduce -34.3% | 0.32% | −0.23 |
| CME Cme Group Inc. | Reduce -0.0% | 1.11% | −0.23 |
| ECL Ecolab Inc. | Reduce -55.0% | 0.14% | −0.23 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.23 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.23 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.23 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.22 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -29.1% | 0.17% | −0.21 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.21 |
| LBTYK Liberty Global Ltd. Class C | Reduce -82.6% | 0.03% | −0.21 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.20 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -39.8% | 0.15% | −0.20 |
| VERX Vertex Inc. Class A | Reduce -77.5% | 0.04% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -36.9% | 0.20% | −0.20 |
| SAIC Science Applications Inte | Reduce -74.7% | 0.05% | −0.19 |
| MTDR Matador Resources Co. | Reduce -79.3% | 0.04% | −0.19 |
| MTB M & T Bank Corp. | Reduce -59.2% | 0.11% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| UBS UBS Group AG-Reg | New | 0.58% | +0.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5819.0% | 0.52% | +0.52 |
| SNAP Snap Inc. Class A | Add +815.3% | 0.57% | +0.49 |
| SEDG Solaredge Technologies Inc. | New | 0.48% | +0.48 |
| RBLX Roblox Corp. Class A | Add +49.7% | 0.87% | +0.46 |
| ELF Elf Beauty Inc. | Add +53.5% | 0.77% | +0.45 |
| ALAB Astera Labs Inc. | Add +134.5% | 0.64% | +0.41 |
| DDOG Datadog Inc. Class A | Add +233.6% | 0.55% | +0.40 |
| FIVE Five Below | Add +70.7% | 0.67% | +0.39 |
| NRG NRG Energy Inc. | New | 0.37% | +0.37 |
| CPNG Coupang Inc. | Add +74.7% | 0.77% | +0.37 |
| W Wayfair Inc. Class A | New | 0.36% | +0.36 |
| RSI Rush Street Interactive Inc. | Add +209.3% | 0.49% | +0.35 |
| SEIC Sei Investments Company | New | 0.34% | +0.34 |
| RDDT Reddit Inc. Class A | Add +139.4% | 0.54% | +0.34 |
| DKS Dick's Sporting Goods Inc. | New | 0.34% | +0.34 |
| SEZL Sezzle Inc. | New | 0.29% | +0.29 |
| MEDP Medpace Holdings Inc. | Add +1558.1% | 0.31% | +0.28 |
| RACE Ferrari NV | Add +288.5% | 0.39% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| SNOW Snowflake Inc. | Add +652.2% | 0.31% | +0.28 |
| PR Permian Resources Corp. Class A | Add +1780.1% | 0.30% | +0.28 |
| SPHR Sphere Entertainment Co. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +129.9% | 0.50% | +0.27 |
| ZETA Zeta Global Holdings Corp. Class A | Add +237.3% | 0.38% | +0.25 |
| ACVA Acv Auctions Inc. Class A | Add +696.5% | 0.29% | +0.25 |
| PARR Par Pacific Holdings Inc. | Add +67.1% | 0.41% | +0.25 |
| OSCR Oscar Health Inc. Class A | Add +44.6% | 0.51% | +0.24 |
| FTDR Frontdoor Inc. | Add +244.2% | 0.32% | +0.24 |
| MOS The Mosaic Co. | New | 0.24% | +0.24 |
| HEI Heico Corp. | Add +52.6% | 0.72% | +0.24 |
| J Jacobs Solutions Inc. | New | 0.24% | +0.24 |
| AIR Aar Corp. | Add +758.4% | 0.26% | +0.23 |
| BIIB Biogen Inc. | New | 0.22% | +0.22 |
| ITRI Itron Inc. | Add +94.6% | 0.46% | +0.22 |
| CHWY Chewy Inc. Class A | New | 0.22% | +0.22 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| FLEX Flex Ltd. | New | 0.22% | +0.22 |
| NXT Nextpower Inc. | New | 0.22% | +0.22 |
| TU Telus Corp. | New | 0.21% | +0.21 |
| BPMC Blueprint Medicines Corp. | Add +462.0% | 0.25% | +0.21 |
| LMND Lemonade Inc. | Add +33.1% | 0.63% | +0.20 |
| DIOD Diodes Inc. | Add +260.4% | 0.28% | +0.20 |
| MFC Manulife Financial Corp. | Add +161.5% | 0.38% | +0.20 |
| SU Suncor Energy Inc. | Add +80.6% | 0.70% | +0.20 |
| DORM Dorman Products Inc. | New | 0.20% | +0.20 |
| Z Zillow Group Inc. Class C | Add +597.5% | 0.24% | +0.20 |
| RAMP Liveramp Holdings Inc. | Add +99.1% | 0.39% | +0.19 |
| TRI Thomson Reuters Corp. | New | 0.19% | +0.19 |
| DOCS Doximity Inc. Class A | Add +142.5% | 0.37% | +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 |