Pdt Partners, LLC Top Holdings and 13F Report (2025) About Pdt Partners, LLCInvestment ActivityPdt Partners, LLC has $1.77 billion in total holdings as of June 30, 2025.Pdt Partners, LLC owns shares of 676 different stocks, but just 272 companies or ETFs make up 80% of its holdings.Approximately 35.91% of the portfolio was purchased this quarter.About 26.24% of the portfolio was sold this quarter.This quarter, Pdt Partners, LLC has purchased 726 new stocks and bought additional shares in 244 stocks.Pdt Partners, LLC sold shares of 232 stocks and completely divested from 198 stocks this quarter.Largest Holdings CME Group $19,679,819Roblox $15,295,449Antero Midstream $13,993,438Southern Copper $13,953,973Coupang $13,654,360 Largest New Holdings this Quarter H42097107 - UBS Group $10,334,507 Holding83417M104 - SolarEdge Technologies $8,507,657 Holding629377508 - NRG Energy $6,567,722 Holding94419L101 - Wayfair $6,397,767 Holding784117103 - SEI Investments $6,080,467 Holding Largest Purchases this Quarter UBS Group 305,378 shares (about $10.33M)NU 663,596 shares (about $9.10M)Snap 1,035,409 shares (about $9.00M)SolarEdge Technologies 417,042 shares (about $8.51M)Datadog 50,700 shares (about $6.81M) Largest Sales this Quarter Skyworks Solutions 124,249 shares (about $9.26M)Credo Technology Group 90,457 shares (about $8.38M)Targa Resources 41,754 shares (about $7.27M)Humana 27,483 shares (about $6.72M)Intel 264,396 shares (about $5.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPdt Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$19,679,819$5,237 ▼0.0%71,4021.1%FinanceRBLXRoblox$15,295,449$5,079,266 ▲49.7%145,3940.9%Consumer DiscretionaryAMAntero Midstream$13,993,438$3,179,204 ▲29.4%738,4400.8%EnergySCCOSouthern Copper$13,953,973$4,637,228 ▲49.8%137,9260.8%Basic MaterialsCPNGCoupang$13,654,360$5,838,755 ▲74.7%455,7530.8%Retail/WholesaleELFe.l.f. Beauty$13,601,043$4,741,786 ▲53.5%109,2980.8%Consumer StaplesXPXP$12,929,798$1,598,810 ▲14.1%640,0890.7%FinancePALANTIR TECHNOLOGIES INC$12,929,134$486,799 ▼-3.6%94,8440.7%CL AHEIHeico$12,798,232$4,409,304 ▲52.6%39,0190.7%AerospaceSTLAStellantis$12,738,230$5,829,155 ▲84.4%1,270,0130.7%Auto/Tires/TrucksSUSuncor Energy$12,330,862$5,503,689 ▲80.6%329,2620.7%EnergyLOGILogitech International$12,161,488$2,601,605 ▼-17.6%134,9700.7%Computer and TechnologyFIVEFive Below$11,778,127$4,879,109 ▲70.7%89,7860.7%Retail/WholesaleASTERA LABS INC$11,270,130$6,463,674 ▲134.5%124,6420.6%COMLMNDLemonade$11,170,280$2,775,364 ▲33.1%254,9710.6%FinanceLRNStride$10,872,408$1,794,403 ▲19.8%74,8840.6%Consumer DiscretionaryDOORDASH INC$10,800,343$1,789,416 ▲19.9%43,8130.6%CL AARISTA NETWORKS INC$10,745,619$2,887,188 ▲36.7%105,0300.6%COM SHSCVNACarvana$10,370,618$5,365,414 ▼-34.1%30,7770.6%Retail/WholesaleUBSUBS Group$10,334,507$10,334,507 ▲New Holding305,3780.6%FinanceABNBAirbnb$10,223,265$396,491 ▲4.0%77,2500.6%Consumer DiscretionarySNAPSnap$10,101,334$8,997,704 ▲815.3%1,162,4090.6%Computer and TechnologyDUOLINGO INC$9,911,003$1,915,613 ▲24.0%24,1720.6%CL A COMDDOGDatadog$9,725,492$6,810,531 ▲233.6%72,4000.6%Computer and TechnologyREDDIT INC$9,516,626$5,540,976 ▲139.4%63,2040.5%CL AOSISOSI Systems$9,467,505$3,397,185 ▲56.0%42,1040.5%Computer and TechnologyTRUPTrupanion$9,284,298$1,750,610 ▲23.2%167,7380.5%FinanceNUNU$9,261,000$9,104,537 ▲5,819.0%675,0000.5%FinanceIOTSamsara$9,161,453$1,456,545 ▲18.9%230,3030.5%Computer and TechnologyPTONPeloton Interactive$9,158,885$1,740,406 ▲23.5%1,319,7240.5%Consumer DiscretionaryZSZscaler$9,103,004$847,952 ▼-8.5%28,9960.5%Computer and TechnologyOSCROscar Health$9,102,759$2,806,410 ▲44.6%424,5690.5%FinanceROIVRoivant Sciences$8,964,451$2,553,049 ▲39.8%795,4260.5%MedicalPANWPalo Alto Networks$8,843,313$4,996,081 ▲129.9%43,2140.5%Computer and TechnologyRSIRush Street Interactive$8,654,158$5,855,893 ▲209.3%580,8160.5%Consumer DiscretionarySEDGSolarEdge Technologies$8,507,657$8,507,657 ▲New Holding417,0420.5%EnergyLYFTLyft$8,384,982$3,401,954 ▼-28.9%532,0420.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$8,157,845$3,328,018 ▲68.9%115,1750.5%FinanceITRIItron$8,113,936$3,944,556 ▲94.6%61,6420.5%Computer and TechnologyBGCGeneral Cable$7,968,699$1,164,675 ▲17.1%778,9540.5%FinanceMMYTMakeMyTrip$7,891,982$3,123,211 ▲65.5%80,5140.4%Computer and TechnologySONOSonos$7,777,838$4,095,195 ▲111.2%719,5040.4%Consumer DiscretionaryVITLVital Farms$7,770,100$1,328,324 ▲20.6%201,7160.4%Consumer StaplesZWSZurn Elkay Water Solutions Cor$7,747,099$746,796 ▲10.7%211,8430.4%Business ServicesFROGJFrog$7,736,132$2,471,629 ▲46.9%176,3020.4%Computer and TechnologyAMER SPORTS INC$7,501,262$1,938,853 ▲34.9%193,5310.4%COM SHSODDITY TECH LTD$7,483,983$781,341 ▼-9.5%99,1650.4%SHS CL AMIRMMirum Pharmaceuticals$7,398,337$401,217 ▲5.7%145,3790.4%MedicalESLTElbit Systems$7,326,850$2,546,867 ▲53.3%16,3000.4%AerospacePARRPar Pacific$7,298,456$2,931,061 ▲67.1%275,1020.4%EnergyVSATViasat$7,294,627$1,735,502 ▼-19.2%499,6320.4%Computer and TechnologyGE VERNOVA INC$7,187,974$1,164,130 ▼-13.9%13,5840.4%COMPODDInsulet$6,981,708$1,549,536 ▲28.5%22,2220.4%MedicalRACEFerrari$6,939,064$5,152,770 ▲288.5%14,1400.4%Auto/Tires/TrucksWMBWilliams Companies$6,882,406$126 ▼0.0%109,5750.4%EnergyRAMPLiveRamp$6,874,402$3,421,722 ▲99.1%208,0630.4%Business ServicesTIGOMillicom International Cellular$6,756,178$2,990,368 ▲79.4%180,3090.4%Computer and TechnologyGVAGranite Construction$6,712,709$1,629,973 ▲32.1%71,7860.4%ConstructionZETA GLOBAL HOLDINGS CORP$6,669,653$4,692,122 ▲237.3%430,5780.4%CL AMFCManulife Financial$6,631,508$4,095,610 ▲161.5%207,4940.4%FinanceDOCSDoximity$6,627,971$3,894,415 ▲142.5%108,0530.4%MedicalNRGNRG Energy$6,567,722$6,567,722 ▲New Holding40,9000.4%UtilitiesMYRGMYR Group$6,452,906$86,733 ▼-1.3%35,5630.4%UtilitiesAQNAlgonquin Power & Utilities$6,408,277$34 ▼0.0%1,118,3730.4%UtilitiesWWayfair$6,397,767$6,397,767 ▲New Holding125,1030.4%Retail/WholesaleBMBLBumble$6,310,742$1,409,476 ▲28.8%957,6240.4%Computer and TechnologyRYTMRhythm Pharmaceuticals$6,169,745$287,957 ▼-4.5%97,6380.3%MedicalTTTrane Technologies$6,123,740$2,405,755 ▲64.7%14,0000.3%ConstructionBCRXBioCryst Pharmaceuticals$6,123,407$854,004 ▼-12.2%683,4160.3%MedicalPGNYProgyny$6,122,644$88 ▼0.0%278,3020.3%MedicalRUBRIK INC.$6,114,428$881,566 ▼-12.6%68,2490.3%CL ASEICSEI Investments$6,080,467$6,080,467 ▲New Holding67,6660.3%FinanceTOSTToast$6,070,210$1,572,295 ▲35.0%137,0560.3%Computer and TechnologyDKSDICK'S Sporting Goods$5,994,434$5,994,434 ▲New Holding30,3040.3%Retail/WholesalePHParker-Hannifin$5,936,995$3,003,421 ▲102.4%8,5000.3%IndustrialsFSLYFastly$5,883,910$1,509,357 ▲34.5%833,4150.3%Computer and TechnologyCORCencora$5,789,804$1,446,177 ▼-20.0%19,3090.3%MedicalTXG10x Genomics$5,788,726$1,842,957 ▼-24.1%499,8900.3%MedicalAERAercap$5,767,1640.0%49,2920.3%TransportationBROSDutch Bros$5,722,979$2,989,068 ▼-34.3%83,7060.3%Retail/WholesaleRAREUltragenyx Pharmaceutical$5,697,357$1,882,430 ▲49.3%156,6930.3%MedicalROKURoku$5,590,419$1,562,508 ▼-21.8%63,6070.3%Consumer DiscretionaryFTDRFrontdoor$5,576,431$3,956,406 ▲244.2%94,6120.3%ConstructionFSVFirstService$5,569,330$27,241 ▲0.5%31,8940.3%FinanceAVPTAvePoint$5,564,949$200,554 ▲3.7%288,1900.3%Computer and TechnologySNOWSnowflake$5,554,643$4,816,202 ▲652.2%24,8230.3%Computer and TechnologySSentinelOne$5,550,283$158,360 ▼-2.8%303,6260.3%Computer and TechnologyTSNTyson Foods$5,494,930$2,421,810 ▲78.8%98,2290.3%Consumer StaplesFIXComfort Systems USA$5,429,126$531,384 ▲10.8%10,1250.3%ConstructionMEDPMedpace$5,427,895$5,100,539 ▲1,558.1%17,2940.3%MedicalCRSCarpenter Technology$5,372,827$2,673,976 ▼-33.2%19,4400.3%Basic MaterialsGHGuardant Health$5,327,543$5,481,842 ▼-50.7%102,3740.3%MedicalQIAGEN NV$5,313,658$3,121,785 ▲142.4%110,5630.3%COM SHSATIATI$5,281,677$3,210,898 ▼-37.8%61,1730.3%Basic MaterialsPERMIAN RESOURCES CORP$5,249,802$4,970,578 ▲1,780.1%385,4480.3%CLASS A COMNBIXNeurocrine Biosciences$5,229,332$2,916,008 ▲126.1%41,6050.3%MedicalVIKING HOLDINGS LTD$5,213,840$873,956 ▼-14.4%97,8390.3%ORD SHSACVAACV Auctions$5,194,844$4,542,638 ▲696.5%320,2740.3%Retail/WholesaleSEZZLE INC$5,180,325$5,180,325 ▲New Holding28,9000.3%COMTVTXTravere Therapeutics$5,173,740$592,636 ▲12.9%349,5770.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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