Data as of Q4 2025 (Dec 31, 2025)

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

LVS
LAS VEGAS SANDS CORP
+1004.4%
0.7% of portfolio
EXPE
EXPEDIA GROUP INC
+138.6%
1.1% of portfolio
TXN
TEXAS INSTRS INC
NEW
0.6% of portfolio
TRU
TRANSUNION
NEW
0.5% of portfolio
FMC
FMC CORP
NEW
0.5% of portfolio

📉 Biggest Sells

VSAT
VIASAT INC
-58.4%
0.5% of portfolio
SNAP
SNAP INC
-68.2%
0.2% of portfolio
TVTX
TRAVERE THERAPEUTICS INC
-47.2%
0.4% of portfolio
LMND
LEMONADE INC
-35.7%
0.6% of portfolio
XP
XP INC
-44.5%
0.3% of portfolio

Sector Breakdown

Other97.7%
Technology0.7%
Consumer0.5%
Industrial0.5%
Financial0.3%
Energy0.3%

🚪 Exited Positionssold since Q3 2025

CPNG
COUPANG INC
SOLD
$14.0M
STX
SEAGATE TECHNOLOGY HLDNGS PL
SOLD
$12.9M
WDC
WESTERN DIGITAL CORP
SOLD
$11.6M
LRN
STRIDE INC
SOLD
$8.1M
ZS
ZSCALER INC
SOLD
$6.8M
+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 2023

📌 Top Holdings

LOGI1.6%
LOGITECH INTL S A
$24.5M
SU1.1%
SUNCOR ENERGY INC NEW
$17.3M
EXPE1.1%
EXPEDIA GROUP INC
$17.0M
CME1.1%
CME GROUP INC
$16.4M
FIVE0.9%
FIVE BELOW INC
$14.5M

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