PDT Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PDT Partners, LLC reported 548 stock positions worth $1.5 billion. Its top holding was Logitech International-Reg (LOGI) at 1.6% of the portfolio, followed by Suncor Energy (SU, 1.1%) and Expedia (EXPE, 1.1%). Compared with Q3 2025, it opened 91 new positions, sold out of 114, added to 91 and reduced 211. The biggest buy was Expedia (EXPE, shares +139%) and the biggest sale an exit from Seagate Technology (STX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001564702-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 548 stocks · $1.5B
| LOGI Logitech International-Reg | 1.59% | 240,600 | $24.5M | Reduce -5.8% |
| SU Suncor Energy Inc. | 1.13% | 391,043 | $17.3M | Add +10.9% |
| EXPE Expedia Group Inc. | 1.10% | 60,137 | $17.0M | Add +138.6% |
| CME Cme Group Inc. | 1.06% | 60,000 | $16.4M | Reduce -3.4% |
| FIVE Five Below | 0.94% | 76,827 | $14.5M | Reduce -14.4% |
| UBS UBS Group AG-Reg | 0.92% | 305,288 | $14.2M | No change |
| AMR Alpha Metallurgical Resource | 0.84% | 64,497 | $12.9M | Add +37.3% |
| CAKE The Cheesecake Factory Inc. | 0.84% | 255,261 | $12.9M | Add +49.4% |
| HEI Heico Corp. | 0.82% | 39,019 | $12.6M | No change |
| TIGO Millicom Intl Cellular S.A. | 0.81% | 225,909 | $12.5M | No change |
| SCCO Southern Copper Corp. | 0.81% | 86,839 | $12.5M | Reduce -11.9% |
| PBF PBF Energy Inc. Class A | 0.78% | 443,690 | $12.0M | Add +15.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.74% | 145,379 | $11.5M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.73% | 675,000 | $11.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 63,363 | $11.3M | No change |
| LVS Las Vegas Sands Corp. | 0.71% | 169,285 | $11.0M | Add +1004.4% |
| FROG Jfrog Ltd. | 0.71% | 176,297 | $11.0M | Reduce 0.0% |
| FOXA Fox Corp. Class A | 0.71% | 148,832 | $10.9M | No change |
| OSIS Osi Systems Inc. | 0.70% | 42,104 | $10.7M | No change |
| SPHR Sphere Entertainment Co. | 0.68% | 110,769 | $10.5M | Reduce -5.3% |
| CVNA Carvana Co. | 0.68% | 24,928 | $10.5M | Reduce -19.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.68% | 115,175 | $10.4M | No change |
| ALB Albemarle Corp. | 0.66% | 72,202 | $10.2M | No change |
| ROIV Roivant Sciences Ltd. | 0.65% | 464,944 | $10.1M | Reduce -24.7% |
| ZWS Zurn Elkay Water Solutions C | 0.63% | 210,445 | $9.8M | No change |
| PARR Par Pacific Holdings Inc. | 0.63% | 275,102 | $9.7M | No change |
| LUV Southwest Airlines Co. | 0.60% | 224,080 | $9.3M | Add +567.8% |
| RCUS Arcus Biosciences Inc. | 0.60% | 388,338 | $9.3M | No change |
| MOG.A Moog Inc. Class A | 0.59% | 37,191 | $9.1M | No change |
| DAN Dana Inc. | 0.59% | 380,736 | $9.0M | Add +92.1% |
| TPR Tapestry Inc. | 0.58% | 70,134 | $9.0M | Add +309.9% |
| LMND Lemonade Inc. | 0.58% | 125,757 | $9.0M | Reduce -35.7% |
| CVE Cenovus Energy Inc. | 0.57% | 519,050 | $8.8M | No change |
| DK Delek US Holdings Inc. | 0.56% | 292,036 | $8.7M | Add +20.6% |
| ELF Elf Beauty Inc. | 0.56% | 113,766 | $8.7M | Add +10.4% |
| FTRE Fortrea Holdings Inc. | 0.55% | 495,107 | $8.5M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.55% | 49,100 | $8.5M | New |
| FSLY Fastly Inc. Class A | 0.55% | 833,415 | $8.5M | No change |
| ATEC Alphatec Holdings Inc. | 0.55% | 400,892 | $8.4M | No change |
| TRU Transunion | 0.54% | 97,514 | $8.4M | New |
| SONO Sonos Inc. | 0.54% | 471,977 | $8.3M | No change |
| FMC FMC Corp. | 0.52% | 583,388 | $8.1M | New |
| TSN Tyson Foods Inc. Class A | 0.52% | 136,902 | $8.0M | Add +29.3% |
| ESLT Elbit Systems Ltd. | 0.51% | 13,564 | $7.8M | Reduce -25.2% |
| GVA Granite Construction Inc. | 0.48% | 64,365 | $7.4M | No change |
| MEDP Medpace Holdings Inc. | 0.47% | 12,895 | $7.2M | Reduce -19.0% |
| MSI Motorola Solutions Inc. | 0.47% | 18,800 | $7.2M | New |
| ANET Arista Networks Inc. | 0.47% | 54,965 | $7.2M | No change |
| TEL Te Connectivity PLC | 0.46% | 31,450 | $7.2M | No change |
| VSAT Viasat Inc. | 0.46% | 206,101 | $7.1M | Reduce -58.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.46% | 347,021 | $7.1M | Reduce -1.4% |
| NMRK Newmark Group Inc. Class A | 0.45% | 399,164 | $6.9M | Add +86.4% |
| TOST Toast Inc. Class A | 0.44% | 190,422 | $6.8M | Add +38.9% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 45,721 | $6.6M | No change |
| CCK Crown Holdings Inc. | 0.43% | 63,681 | $6.6M | Add +16.9% |
| MWA Mueller Water Products Inc. Class A | 0.42% | 274,931 | $6.5M | Add +165.1% |
| XMTR Xometry Inc. Class A | 0.42% | 109,641 | $6.5M | Add +3.2% |
| TTEK Tetra Tech Inc. | 0.42% | 193,946 | $6.5M | Add +541.1% |
| HPE Hewlett Packard Enterprise | 0.42% | 267,100 | $6.4M | Add +353.5% |
| FOLD Amicus Therapeutics Inc. | 0.42% | 449,999 | $6.4M | Reduce -11.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.41% | 59,436 | $6.4M | Reduce -31.0% |
| LEVI Levi Strauss & Co. Class A | 0.41% | 302,451 | $6.3M | Reduce -10.3% |
| STLA Stellantis NV | 0.41% | 575,727 | $6.3M | Reduce -1.3% |
| RSI Rush Street Interactive Inc. | 0.40% | 319,655 | $6.2M | Reduce -20.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.40% | 83,200 | $6.1M | No change |
| WSM Williams-Sonoma Inc. | 0.39% | 34,018 | $6.1M | Add +99.7% |
| ITT Itt Inc. | 0.39% | 34,561 | $6.0M | Add +227.3% |
| CVX Chevron Corp. | 0.39% | 39,200 | $6.0M | New |
| ADI Analog Devices Inc. | 0.39% | 22,000 | $6.0M | Add +46.7% |
| ABNB Airbnb Inc. Class A | 0.38% | 43,650 | $5.9M | Add +6.3% |
| HWM Howmet Aerospace Inc. | 0.38% | 28,814 | $5.9M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.38% | 500,988 | $5.8M | Reduce -2.8% |
| INTR Inter & Co. Inc. Class A | 0.37% | 679,782 | $5.8M | Reduce -8.8% |
| TVTX Travere Therapeutics Inc. | 0.37% | 148,721 | $5.7M | Reduce -47.2% |
| RTX RTX Corp. | 0.37% | 30,944 | $5.7M | New |
| HE Hawaiian Electric Inds | 0.37% | 458,302 | $5.6M | Add +643.0% |
| SVM Silvercorp Metals Inc. | 0.36% | 666,129 | $5.6M | Add +859.6% |
| MTZ Mastec Inc. | 0.36% | 25,533 | $5.6M | No change |
| AIR Aar Corp. | 0.35% | 65,960 | $5.5M | No change |
| FTDR Frontdoor Inc. | 0.35% | 94,612 | $5.5M | No change |
| TT Trane Technologies PLC | 0.35% | 14,000 | $5.4M | No change |
| FLNC Fluence Energy Inc. | 0.35% | 275,067 | $5.4M | No change |
| SII Sprott Inc. | 0.35% | 55,461 | $5.4M | Reduce -8.6% |
| ERIE Erie Indemnity Company Class A | 0.35% | 18,940 | $5.4M | New |
| J Jacobs Solutions Inc. | 0.35% | 40,983 | $5.4M | Add +28.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 26,801 | $5.4M | Add +233.9% |
| APH Amphenol Corp. Class A | 0.35% | 39,519 | $5.3M | Reduce -5.4% |
| AQN Algonquin Power & Utilities | 0.35% | 867,937 | $5.3M | Reduce -13.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.35% | 683,416 | $5.3M | No change |
| MUX McEwen Inc. | 0.35% | 287,875 | $5.3M | No change |
| PH Parker Hannifin Corp. | 0.34% | 6,020 | $5.3M | No change |
| PRVA Privia Health Group Inc. | 0.34% | 221,979 | $5.3M | Add +1.5% |
| NSSC Napco Security Technologies | 0.34% | 124,614 | $5.2M | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.33% | 63,026 | $5.2M | No change |
| FIX Comfort Systems USA Inc. | 0.33% | 5,518 | $5.1M | No change |
| INDV Indivior Ltd. | 0.33% | 142,792 | $5.1M | Reduce -21.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 27,399 | $5.0M | Reduce -36.6% |
| CVI CVR Energy Inc. | 0.33% | 198,091 | $5.0M | Add +12.4% |
| AM Antero Midstream Corp. | 0.33% | 282,562 | $5.0M | Reduce -42.4% |
| PII Polaris Inc. | 0.32% | 79,122 | $5.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.81 |
| CPNG Coupang Inc. | Reduce -78.3% | 0.14% | −0.74 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.73 |
| RBLX Roblox Corp. Class A | Reduce -48.4% | 0.23% | −0.50 |
| LRN Stride Inc. | Reduce -82.4% | 0.04% | −0.47 |
| VSAT Viasat Inc. | Reduce -58.4% | 0.46% | −0.46 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.37 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.35 |
| SNAP Snap Inc. Class A | Reduce -68.2% | 0.18% | −0.34 |
| XP XP Inc. Class A | Reduce -44.5% | 0.31% | −0.31 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.31 |
| VITL Vital Farms Inc. | Reduce -47.6% | 0.22% | −0.30 |
| DASH DoorDash Inc. Class A | Reduce -52.9% | 0.20% | −0.30 |
| ZS Zscaler Inc. | Reduce -55.9% | 0.15% | −0.28 |
| AM Antero Midstream Corp. | Reduce -42.4% | 0.33% | −0.27 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.27 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.27 |
| MTH Meritage Homes Corp. | Reduce -81.6% | 0.06% | −0.27 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.27 |
| BMBL Bumble Inc. Class A | Reduce -64.5% | 0.07% | −0.26 |
| RACE Ferrari NV | Sold out | 0.00% | −0.26 |
| DOCS Doximity Inc. Class A | Reduce -76.9% | 0.04% | −0.25 |
| SEDG Solaredge Technologies Inc. | Reduce -29.7% | 0.32% | −0.25 |
| IDCC Interdigital Inc. | Reduce -62.5% | 0.14% | −0.25 |
| PTON Peloton Interactive Inc. Class A | Reduce -27.1% | 0.25% | −0.24 |
| DTM DT Midstream Inc. | Reduce -80.8% | 0.06% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 0.33% | −0.23 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.20 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.20 |
| PGNY Progyny Inc. | Reduce -63.5% | 0.16% | −0.20 |
| KROS Keros Therapeutics Inc. | Reduce -66.3% | 0.15% | −0.18 |
| Z Zillow Group Inc. Class C | Reduce -59.5% | 0.11% | −0.18 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.18 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.17 |
| CNQ Canadian Natural Resources | Reduce -41.5% | 0.30% | −0.17 |
| LOGI Logitech International-Reg | Reduce -5.8% | 1.59% | −0.17 |
| TRUP Trupanion Inc. | Reduce -28.7% | 0.29% | −0.17 |
| PATK Patrick Industries Inc. | Reduce -63.8% | 0.11% | −0.17 |
| MYRG MYR Group Inc./Delaware | Reduce -60.0% | 0.13% | −0.17 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.16 |
| TU Telus Corp. | Reduce -58.6% | 0.09% | −0.16 |
| UTI Universal Technical Institut | Reduce -54.7% | 0.09% | −0.16 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.15 |
| WRBY Warby Parker Inc. Class A | Reduce -74.0% | 0.04% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -41.7% | 0.20% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -75.5% | 0.05% | −0.15 |
| SOFI Sofi Technologies Inc. | Reduce -79.8% | 0.04% | −0.15 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| EXPE Expedia Group Inc. | Add +138.6% | 1.10% | +0.77 |
| LVS Las Vegas Sands Corp. | Add +1004.4% | 0.71% | +0.66 |
| TXN Texas Instruments Inc. | New | 0.55% | +0.55 |
| TRU Transunion | New | 0.54% | +0.54 |
| LUV Southwest Airlines Co. | Add +567.8% | 0.60% | +0.53 |
| FMC FMC Corp. | New | 0.52% | +0.52 |
| MSI Motorola Solutions Inc. | New | 0.47% | +0.47 |
| TPR Tapestry Inc. | Add +309.9% | 0.58% | +0.46 |
| CVX Chevron Corp. | New | 0.39% | +0.39 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| TTEK Tetra Tech Inc. | Add +541.1% | 0.42% | +0.36 |
| ERIE Erie Indemnity Company Class A | New | 0.35% | +0.35 |
| AMR Alpha Metallurgical Resource | Add +37.3% | 0.84% | +0.35 |
| DAN Dana Inc. | Add +92.1% | 0.59% | +0.34 |
| SVM Silvercorp Metals Inc. | Add +859.6% | 0.36% | +0.33 |
| HPE Hewlett Packard Enterprise | Add +353.5% | 0.42% | +0.32 |
| HE Hawaiian Electric Inds | Add +643.0% | 0.37% | +0.32 |
| CNR Core Natural Resources Inc. | New | 0.32% | +0.32 |
| FTI Technipfmc PLC | New | 0.29% | +0.29 |
| UPST Upstart Holdings Inc. | New | 0.28% | +0.28 |
| ITT Itt Inc. | Add +227.3% | 0.39% | +0.27 |
| IPAR Interparfums Inc. | Add +783.7% | 0.30% | +0.26 |
| MWA Mueller Water Products Inc. Class A | Add +165.1% | 0.42% | +0.26 |
| CTAS Cintas Corp. | New | 0.26% | +0.26 |
| MTB M & T Bank Corp. | Add +233.9% | 0.35% | +0.25 |
| CAKE The Cheesecake Factory Inc. | Add +49.4% | 0.84% | +0.25 |
| CASY Casey's General Stores Inc. | New | 0.25% | +0.25 |
| NSP Insperity Inc. | Add +550.6% | 0.27% | +0.22 |
| WLK Westlake Corp. | Add +232.9% | 0.31% | +0.22 |
| OXY Occidental Petroleum Corp. | New | 0.22% | +0.22 |
| FIG Figma Inc. Class A | New | 0.21% | +0.21 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| RKT Rocket Cos Inc. Class A | New | 0.20% | +0.20 |
| NMRK Newmark Group Inc. Class A | Add +86.4% | 0.45% | +0.20 |
| SU Suncor Energy Inc. | Add +10.9% | 1.13% | +0.20 |
| WSM Williams-Sonoma Inc. | Add +99.7% | 0.39% | +0.18 |
| GOLD Gold.com Inc. | New | 0.18% | +0.18 |
| CAVA Cava Group Inc. | New | 0.18% | +0.18 |
| PPC Pilgrim's Pride Corp. | Add +274.3% | 0.23% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| TSN Tyson Foods Inc. Class A | Add +29.3% | 0.52% | +0.16 |
| HUM Humana Inc. | New | 0.16% | +0.16 |
| CBRL Cracker Barrel Old Country | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | Add +46.7% | 0.39% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| HNI Hni Corp. | Add +96.3% | 0.29% | +0.13 |
| CRCL Circle Internet Group Inc. | New | 0.13% | +0.13 |
| SN Sharkninja Inc. | New | 0.13% | +0.13 |
| GIB Cgi Inc. | Add +188.3% | 0.19% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
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 |