PDT Partners, LLC
•CIK: 1564702•Filing: Q4 2025
**PDT Partners, LLC** manages $1.5B across a diverse portfolio of 548 positions. The fund exhibits concentrated exposure, with top holdings including VYLD at $24.5M and SU at $17.3M. Notable allocations also feature EXPE ($17.0M), CME ($16.4M), and FIVE ($14.5M). This structure suggests a highly selective, quantitative approach to market opportunities.
Total AUM
$1.5B
QoQ Performance
-2.8%
Positions
548
Top 10 Concentration
13.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LOGI1.6%
SU1.1%
EXPE1.1%
CME1.1%
FIVE0.9%
UBS0.9%
AMR0.8%
CAKE0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.2%
Energy0.8%
Technology0.7%
Consumer0.5%
Industrial0.5%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+384 more exited positions
Changes from Q3 2025
NEW18 new positions
↑52 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022