PDT Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), PDT Partners, LLC reported 571 stock positions worth $1.6 billion. Its top holding was Logitech International-Reg (LOGI) at 1.8% of the portfolio, followed by Cme (CME, 1.1%) and Suncor Energy (SU, 0.9%). Compared with Q2 2025, it opened 81 new positions, sold out of 186, added to 81 and reduced 262. The biggest buy was Logitech International-Reg (LOGI, shares +89%) and the biggest sale an exit from Duolingo (DUOL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001564702-25-000027 ↗ filed Nov 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 571 stocks · $1.6B
LOGI Logitech International-Reg 1.76% 255,433 $27.9M Add +89.3%
CME Cme Group Inc. 1.06% 62,105 $16.8M Reduce -13.0%
SU Suncor Energy Inc. 0.93% 352,462 $14.7M Add +7.0%
VSAT Viasat Inc. 0.92% 495,970 $14.5M Reduce -0.7%
CPNG Coupang Inc. 0.88% 433,560 $14.0M Reduce -4.9%
FIVE Five Below 0.88% 89,781 $13.9M Reduce -0.0%
ELF Elf Beauty Inc. 0.86% 103,024 $13.6M Reduce -5.7%
STX Seagate Technology Holdings 0.81% 54,482 $12.9M Add +455.4%
HEI Heico Corp. 0.79% 39,019 $12.6M No change
UBS UBS Group AG-Reg 0.79% 305,288 $12.5M Reduce -0.0%
SCCO Southern Copper Corp. 0.75% 98,531 $12.0M Reduce -28.6%
CVNA Carvana Co. 0.73% 30,777 $11.6M No change
PBF PBF Energy Inc. Class A 0.73% 384,666 $11.6M New
WDC Western Digital Corp. 0.73% 96,400 $11.6M New
PLTR Palantir Technologies Inc. Class A 0.73% 63,363 $11.6M Reduce -33.2%
RBLX Roblox Corp. Class A 0.73% 83,046 $11.5M Reduce -42.9%
TIGO Millicom Intl Cellular S.A. 0.69% 225,909 $11.0M Add +25.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.68% 675,000 $10.8M No change
MIRM Mirum Pharmaceuticals Inc. 0.67% 145,379 $10.7M No change
OSIS Osi Systems Inc. 0.66% 42,104 $10.5M No change
LMND Lemonade Inc. 0.66% 195,546 $10.5M Reduce -23.3%
XP XP Inc. Class A 0.63% 527,538 $9.9M Reduce -17.6%
ZWS Zurn Elkay Water Solutions C 0.62% 210,445 $9.9M Reduce -0.7%
PARR Par Pacific Holdings Inc. 0.61% 275,102 $9.7M No change
AM Antero Midstream Corp. 0.60% 490,240 $9.5M Reduce -33.6%
FOXA Fox Corp. Class A 0.59% 148,832 $9.4M Add +1784.0%
ROIV Roivant Sciences Ltd. 0.59% 617,462 $9.3M Reduce -22.4%
CAKE The Cheesecake Factory Inc. 0.59% 170,877 $9.3M Add +284.8%
ESLT Elbit Systems Ltd. 0.58% 18,126 $9.2M Add +11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.58% 115,175 $9.2M No change
SEDG Solaredge Technologies Inc. 0.57% 245,900 $9.1M Reduce -41.0%
CVE Cenovus Energy Inc. 0.56% 519,050 $8.8M Add +95.9%
PANW Palo Alto Networks Inc. 0.55% 43,207 $8.8M Reduce -0.0%
RYTM Rhythm Pharmaceuticals Inc. 0.55% 86,136 $8.7M Reduce -11.8%
FROG Jfrog Ltd. 0.53% 176,299 $8.3M Reduce 0.0%
VITL Vital Farms Inc. 0.52% 201,716 $8.3M No change
SNAP Snap Inc. Class A 0.52% 1,068,509 $8.2M Reduce -8.1%
RSI Rush Street Interactive Inc. 0.52% 400,233 $8.2M Reduce -31.1%
MEDP Medpace Holdings Inc. 0.52% 15,924 $8.2M Reduce -7.9%
LRN Stride Inc. 0.51% 54,697 $8.1M Reduce -27.0%
DASH DoorDash Inc. Class A 0.51% 29,534 $8.0M Reduce -32.6%
ANET Arista Networks Inc. 0.51% 54,965 $8.0M Reduce -47.7%
LEVI Levi Strauss & Co. Class A 0.50% 337,375 $7.9M Add +20.8%
DK Delek US Holdings Inc. 0.49% 242,116 $7.8M New
MOG.A Moog Inc. Class A 0.49% 37,191 $7.7M Add +216.7%
PTON Peloton Interactive Inc. Class A 0.49% 856,536 $7.7M Reduce -35.1%
AMR Alpha Metallurgical Resource 0.49% 46,964 $7.7M Add +82.0%
SONO Sonos Inc. 0.47% 471,977 $7.5M Reduce -34.4%
CNQ Canadian Natural Resources 0.47% 232,705 $7.4M Add +225.7%
SPHR Sphere Entertainment Co. 0.46% 117,031 $7.3M No change
TRUP Trupanion Inc. 0.46% 167,738 $7.3M No change
FSLY Fastly Inc. Class A 0.45% 833,415 $7.1M No change
GVA Granite Construction Inc. 0.45% 64,365 $7.1M Reduce -10.3%
ZETA Zeta Global Holdings Corp. Class A 0.44% 351,852 $7.0M Reduce -18.3%
TEL Te Connectivity PLC 0.44% 31,450 $6.9M Add +1358.7%
INTR Inter & Co. Inc. Class A 0.43% 745,697 $6.9M Add +18.9%
ZS Zscaler Inc. 0.43% 22,834 $6.8M Reduce -21.3%
TVTX Travere Therapeutics Inc. 0.42% 281,458 $6.7M Reduce -19.5%
HLI Houlihan Lokey Inc. 0.42% 32,615 $6.7M Add +60.3%
BLBD Blue Bird Corp. 0.41% 113,567 $6.5M Add +6.5%
CVI CVR Energy Inc. 0.41% 176,287 $6.4M Add +222.7%
FTDR Frontdoor Inc. 0.40% 94,612 $6.4M No change
WMS Advanced Drainage Systems Inc. 0.40% 45,721 $6.3M Add +116.8%
DKS Dick's Sporting Goods Inc. 0.40% 28,512 $6.3M Reduce -5.9%
LYB Lyondellbasell Indu Class A 0.39% 125,887 $6.2M New
IDCC Interdigital Inc. 0.39% 17,738 $6.1M Add +170.0%
FSV Firstservice Corp. 0.38% 31,869 $6.1M Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A 0.38% 203,044 $6.0M No change
CLS Celestica Inc. 0.37% 24,049 $5.9M Reduce -24.1%
AIR Aar Corp. 0.37% 65,960 $5.9M Reduce -0.2%
TT Trane Technologies PLC 0.37% 14,000 $5.9M No change
ALB Albemarle Corp. 0.37% 72,202 $5.9M New
NBIX Neurocrine Biosciences Inc. 0.37% 41,604 $5.8M Reduce 0.0%
ATEC Alphatec Holdings Inc. 0.37% 400,892 $5.8M No change
XMTR Xometry Inc. Class A 0.36% 106,241 $5.8M No change
NRG NRG Energy Inc. 0.36% 35,601 $5.8M Reduce -13.0%
TSN Tyson Foods Inc. Class A 0.36% 105,870 $5.7M Add +7.8%
SMG Scotts Miracle-Gro Co. 0.36% 99,835 $5.7M Add +45.6%
HWM Howmet Aerospace Inc. 0.36% 28,814 $5.7M Add +169.4%
PGNY Progyny Inc. 0.36% 262,394 $5.6M Reduce -5.7%
DDOG Datadog Inc. Class A 0.35% 39,103 $5.6M Reduce -46.0%
ODD Oddity Tech Ltd. Class A 0.35% 88,127 $5.5M Reduce -11.1%
STLA Stellantis NV 0.34% 583,327 $5.4M Reduce -54.1%
PRVA Privia Health Group Inc. 0.34% 218,679 $5.4M No change
MTZ Mastec Inc. 0.34% 25,533 $5.4M Reduce -0.0%
BGC BGC Group Inc. Class A 0.34% 572,378 $5.4M Reduce -26.5%
AQN Algonquin Power & Utilities 0.34% 1,008,260 $5.4M Reduce -9.8%
EXPE Expedia Group Inc. 0.34% 25,202 $5.4M Add +20.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.34% 83,200 $5.4M No change
NBIS Nebius Group NV 0.34% 47,900 $5.4M New
NSSC Napco Security Technologies 0.34% 124,614 $5.4M Reduce -18.9%
S Sentinelone Inc. Class A 0.34% 303,626 $5.3M No change
RCUS Arcus Biosciences Inc. 0.33% 388,338 $5.3M Reduce -0.2%
KROS Keros Therapeutics Inc. 0.33% 332,815 $5.3M No change
CCK Crown Holdings Inc. 0.33% 54,481 $5.3M Add +93.6%
BMBL Bumble Inc. Class A 0.33% 863,069 $5.3M Reduce -9.9%
MTH Meritage Homes Corp. 0.33% 71,635 $5.2M Add +443.9%
BCRX Biocryst Pharmaceuticals Inc. 0.33% 683,416 $5.2M No change
APH Amphenol Corp. Class A 0.33% 41,768 $5.2M Reduce -16.0%
COR Cencora Inc. 0.32% 16,290 $5.1M Reduce -15.6%

Show all 571 holdings

Portfolio Sells Q2 2025 → Q3 2025
DUOL Duolingo Sold out 0.00% −0.56
RDDT Reddit Inc. Class A Sold out 0.00% −0.54
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.51
ALAB Astera Labs Inc. Reduce -91.8% 0.13% −0.51
LYFT LYFT Inc. Class A Sold out 0.00% −0.47
WMB Williams Cos Inc. Sold out 0.00% −0.39
STLA Stellantis NV Reduce -54.1% 0.34% −0.38
GEV GE Vernova Inc. Reduce -91.1% 0.05% −0.36
SEIC Sei Investments Company Sold out 0.00% −0.34
ATI Ati Inc. Sold out 0.00% −0.30
SEZL Sezzle Inc. Sold out 0.00% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.29
GLW Corning Inc. Sold out 0.00% −0.28
CAVA Cava Group Inc. Sold out 0.00% −0.28
VLTO Veralto Corp. Sold out 0.00% −0.27
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.27
SHOP Shopify Inc. Class A Sold out 0.00% −0.27
TLN Talen Energy Corp. Sold out 0.00% −0.26
MOD Modine Manufacturing Co. Sold out 0.00% −0.26
ABNB Airbnb Inc. Class A Reduce -46.9% 0.31% −0.26
BAP Credicorp Ltd. Sold out 0.00% −0.25
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.25
TXG 10X Genomics Inc. Class A Reduce -78.2% 0.08% −0.25
MOS The Mosaic Co. Sold out 0.00% −0.24
MMYT Makemytrip Ltd. Reduce -56.0% 0.21% −0.24
CRDO Credo Technology Group Holdi Reduce -94.0% 0.03% −0.23
QTWO Q2 Holdings Inc. Reduce -83.2% 0.04% −0.22
IOT Samsara Inc. Class A Reduce -45.4% 0.30% −0.22
SKWD Skyward Specialty Insurance Sold out 0.00% −0.22
KMX Carmax Inc. Reduce -91.5% 0.01% −0.22
FLEX Flex Ltd. Sold out 0.00% −0.22
NOMD Nomad Foods Ltd. Reduce -94.8% 0.01% −0.22
AS Amer Sports Inc. Reduce -51.3% 0.21% −0.22
KMI Kinder Morgan Inc. Sold out 0.00% −0.22
HBM Hudbay Minerals Inc. Sold out 0.00% −0.21
GM General Motors Co. Sold out 0.00% −0.21
BIIB Biogen Inc. Reduce -92.6% 0.02% −0.20
BROS Dutch Bros Inc. Class A Reduce -55.8% 0.12% −0.20
DDOG Datadog Inc. Class A Reduce -46.0% 0.35% −0.20
AI C3.AI Inc. Class A Sold out 0.00% −0.19
AM Antero Midstream Corp. Reduce -33.6% 0.60% −0.19
CWAN Clearwater Analytics HDS-A Reduce -90.5% 0.02% −0.19
MRVL Marvell Technology Inc. Sold out 0.00% −0.19
RAMP Liveramp Holdings Inc. Reduce -43.4% 0.20% −0.19
HAE Haemonetics Corp. Sold out 0.00% −0.18
ETN Eaton Corp. PLC Reduce -68.6% 0.11% −0.18
NFE New Fortress Energy Inc. Sold out 0.00% −0.18
TER Teradyne Inc. Sold out 0.00% −0.18
PCAR Paccar Inc. Sold out 0.00% −0.18
VCEL Vericel Corp. Reduce -82.2% 0.03% −0.18

Portfolio Buys Q2 2025 → Q3 2025
LOGI Logitech International-Reg Add +89.3% 1.76% +1.07
PBF PBF Energy Inc. Class A New 0.73% +0.73
STX Seagate Technology Holdings Add +455.4% 0.81% +0.73
WDC Western Digital Corp. New 0.73% +0.73
FOXA Fox Corp. Class A Add +1784.0% 0.59% +0.57
DK Delek US Holdings Inc. New 0.49% +0.49
CAKE The Cheesecake Factory Inc. Add +284.8% 0.59% +0.43
TEL Te Connectivity PLC Add +1358.7% 0.44% +0.41
LYB Lyondellbasell Indu Class A New 0.39% +0.39
ALB Albemarle Corp. New 0.37% +0.37
MOG.A Moog Inc. Class A Add +216.7% 0.49% +0.37
CVE Cenovus Energy Inc. Add +95.9% 0.56% +0.35
CNQ Canadian Natural Resources Add +225.7% 0.47% +0.34
NBIS Nebius Group NV New 0.34% +0.34
CVI CVR Energy Inc. Add +222.7% 0.41% +0.32
AMR Alpha Metallurgical Resource Add +82.0% 0.49% +0.32
BF.B Brown-Forman Corp. Class B New 0.31% +0.31
TIGO Millicom Intl Cellular S.A. Add +25.3% 0.69% +0.31
IDCC Interdigital Inc. Add +170.0% 0.39% +0.30
MCHP Microchip Technology Inc. New 0.29% +0.29
MTH Meritage Homes Corp. Add +443.9% 0.33% +0.28
WMS Advanced Drainage Systems Inc. Add +116.8% 0.40% +0.26
PATK Patrick Industries Inc. Add +802.3% 0.27% +0.25
TMUS T-Mobile US Inc. New 0.25% +0.25
HWM Howmet Aerospace Inc. Add +169.4% 0.36% +0.24
SU Suncor Energy Inc. Add +7.0% 0.93% +0.23
COST Costco Wholesale Corp. New 0.23% +0.23
NMRK Newmark Group Inc. Class A Add +406.8% 0.25% +0.22
HLI Houlihan Lokey Inc. Add +60.3% 0.42% +0.22
DAN Dana Inc. Add +419.1% 0.25% +0.21
LEVI Levi Strauss & Co. Class A Add +20.8% 0.50% +0.20
M Macy's Inc. New 0.20% +0.20
STE Steris PLC New 0.19% +0.19
SII Sprott Inc. Add +81.9% 0.32% +0.19
PII Polaris Inc. Add +71.3% 0.29% +0.18
INTR Inter & Co. Inc. Class A Add +18.9% 0.43% +0.17
ESLT Elbit Systems Ltd. Add +11.2% 0.58% +0.17
CCK Crown Holdings Inc. Add +93.6% 0.33% +0.17
DCI Donaldson Co. Inc. New 0.17% +0.17
SLF Sun Life Financial Inc. New 0.17% +0.17
HNI Hni Corp. New 0.16% +0.16
STNG Scorpio Tankers Inc. New 0.16% +0.16
BLBD Blue Bird Corp. Add +6.5% 0.41% +0.15
OPFI Oppfi Inc. Add +609.5% 0.18% +0.15
EHC Encompass Health Corp. New 0.15% +0.15
ALLY Ally Financial Inc. New 0.14% +0.14
IOSP Innospec Inc. Add +218.9% 0.21% +0.14
MWA Mueller Water Products Inc. Class A Add +464.8% 0.17% +0.14
EXPE Expedia Group Inc. Add +20.6% 0.34% +0.14
SAH Sonic Automotive Inc. Class A Add +89.9% 0.28% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 489$1.9BSTLA, MKSI, TSN, AEIS, SN
Q1 2026 527$1.7BSU, LOGI, PBF, CME, MKSI
Q4 2025 548$1.5BLOGI, SU, EXPE, CME, FIVE
Q3 2025 571$1.6BLOGI, CME, SU, VSAT, CPNG
Q2 2025 676$1.8BCME, RBLX, AM, SCCO, CPNG
Q1 2025 726$1.4BCME, LOGI, AM, TRGP, CVNA
Q4 2024 700$1.1BCME, LOGI, RBLX, FTNT, MTB
Q3 2024 710$1.1BCME, MTB, SMG, FTNT, DASH
Q2 2024 654$1.1BCME, HOOD, SPOT, MEDP, BJ
Q1 2024 615$1.1BCME, RACE, HOOD, MU, MEDP