Institutions / PDT Partners, LLC

PDT Partners, LLC

CIK 1564702 · Institution · as of Dec 31, 2025
Portfolio value
$1.54B
Positions
548
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 548 →
CompanyClassValueShares% of portfolio
Logitech Intl S a$24.54M240,6001.6%
Suncor Energy Inc New$17.35M391,0431.1%
Expedia Group Inc$17.04M60,1371.1%
CME Group Inc$16.38M60,0001.1%
Five Below Inc$14.47M76,8270.9%
UBS Group AG$14.24M305,2880.9%
Alpha Metallurgical Resources, Inc.$12.89M64,4970.8%
Cheesecake Factory Inc$12.89M255,2610.8%
Heico Corp$12.63M39,0190.8%
Millicom Intl Cellular S a$12.52M225,9090.8%
Southern Copper CorpSCCOCommon Stock$12.46M86,8390.8%
PBF Energy Inc.$12.03M443,6900.8%
Mirum Pharmaceuticals, Inc.$11.48M145,3790.7%
Nu Hldgs Ltd$11.30M675,0000.7%
Palantir Technologies Inc$11.26M63,3630.7%
Las Vegas Sands Corp$11.02M169,2850.7%
JFrog Ltd$11.01M176,2970.7%
Fox Corp$10.88M148,8320.7%
OSI Systems Inc$10.74M42,1040.7%
Sphere Entertainment Co.$10.53M110,7690.7%
Carvana Co.$10.52M24,9280.7%
Canadian Imperial Bank of Commerce /Can$10.44M115,1750.7%
Albemarle Corp$10.21M72,2020.7%
Roivant Sciences Ltd.$10.09M464,9440.7%
Zurn Elkay Water Solutions Corp$9.78M210,4450.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.