Pdt Partners, LLC Top Holdings and 13F Report (2025)

About Pdt Partners, LLC

Investment Activity

Pdt Partners, LLC has $1.41 billion in total holdings as of March 31, 2025.
Pdt Partners, LLC owns shares of 726 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
Approximately 43.06% of the portfolio was purchased this quarter.
About 20.06% of the portfolio was sold this quarter.
This quarter, Pdt Partners, LLC has purchased 700 new stocks and bought additional shares in 294 stocks.
Pdt Partners, LLC sold shares of 200 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

CME Group: $18,947,277
Logitech International: $13,755,803
Antero Midstream: $10,272,096
Targa Resources: $10,113,712
Carvana: $9,764,036

Largest New Holdings this Quarter

G0250X107 - Amcor: $4,735,618 Holding
74736K101 - Qorvo: $4,718,670 Holding
87612E106 - Target: $4,623,148 Holding
626755102 - Murphy USA: $4,504,538 Holding
516806205 - Vital Energy: $3,960,692 Holding

Largest Purchases this Quarter

HEICO: 22,676 shares (about $6.06M)
Moderna: 212,250 shares (about $6.02M)
Carvana: 26,899 shares (about $5.62M)
Axsome Therapeutics: 47,004 shares (about $5.48M)
Humana: 20,420 shares (about $5.40M)

Largest Sales this Quarter

Ford Motor: 619,640 shares (about $6.21M)
Robinhood Markets: 145,551 shares (about $6.06M)
Akero Therapeutics: 122,183 shares (about $4.95M)
Ralph Lauren: 19,103 shares (about $4.22M)
BJ's Wholesale Club: 36,499 shares (about $4.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CME CME Group	$18,947,277	$5,571 ▲	0.0%	71,421	1.3%	Finance
LOGI Logitech International	$13,755,803	$2,412,679 ▲	21.3%	163,843	1.0%	Computer and Technology
AM Antero Midstream	$10,272,096	$3,134,916 ▲	43.9%	570,672	0.7%	Energy
TRGP Targa Resources	$10,113,712	$4,560,693 ▲	82.1%	50,450	0.7%	Energy
CVNA Carvana	$9,764,036	$5,624,043 ▲	135.8%	46,700	0.7%	Retail/Wholesale
LYFT Lyft	$8,877,597	$4,913,017 ▲	123.9%	747,902	0.6%	Computer and Technology
ABNB Airbnb	$8,870,383	$3,452,872 ▲	63.7%	74,254	0.6%	Consumer Discretionary
GH Guardant Health	$8,848,574	$1,395,576 ▼	-13.6%	207,713	0.6%	Medical
AR Antero Resources	$8,786,965	$1,379,004 ▲	18.6%	217,284	0.6%	Energy
SCCO Southern Copper	$8,606,731	$4,886,182 ▲	131.3%	92,090	0.6%	Basic Materials
SWKS Skyworks Solutions	$8,359,180	$4,879,565 ▲	140.2%	129,339	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$8,306,226	$9,706 ▲	0.1%	98,415	0.6%	CL A
CAVA CAVA Group	$8,036,821	$3,652,637 ▲	83.3%	93,008	0.6%	Retail/Wholesale
LRN Stride	$7,909,413	$3,243,587 ▲	69.5%	62,525	0.6%	Consumer Discretionary
BROS Dutch Bros	$7,867,220	$4,833,687 ▲	159.3%	127,425	0.6%	Retail/Wholesale
HUM Humana	$7,753,045	$5,403,132 ▲	229.9%	29,301	0.6%	Medical
STLA Stellantis	$7,721,908	$5,042,796 ▲	188.2%	688,841	0.5%	Auto/Tires/Trucks
XP XP	$7,712,925	$3,947,171 ▲	104.8%	560,940	0.5%	Finance
INTC Intel	$7,527,161	$2,435,579 ▲	47.8%	331,447	0.5%	Computer and Technology
IOT Samsara	$7,424,061	$2,933,357 ▲	65.3%	193,688	0.5%	Computer and Technology
SU Suncor Energy	$7,058,695	$3,228,512 ▲	84.3%	182,301	0.5%	Energy
HALO Halozyme Therapeutics	$6,835,646	$1,471,650 ▲	27.4%	107,125	0.5%	Medical
HEI HEICO	$6,833,651	$6,058,800 ▲	781.9%	25,576	0.5%	Aerospace
ONON ON	$6,785,289	$3,315,916 ▲	95.6%	154,492	0.5%	Retail/Wholesale
PTON Peloton Interactive	$6,755,732	$3,890,655 ▲	135.8%	1,068,945	0.5%	Consumer Discretionary
COR Cencora	$6,710,868	$3,809,277 ▲	131.3%	24,132	0.5%	Medical
DOORDASH INC	$6,680,975	$365,174 ▼	-5.2%	36,554	0.5%	CL A
KINETIK HOLDINGS INC	$6,563,398	$2,053,448 ▲	45.5%	126,365	0.5%	COM NEW CL A
WMB Williams Companies	$6,548,322	$1,076 ▼	0.0%	109,577	0.5%	Energy
FTNT Fortinet	$6,498,898	$2,288,678 ▼	-26.0%	67,514	0.5%	Computer and Technology
VSAT Viasat	$6,444,791	$1,770,400 ▲	37.9%	618,502	0.5%	Computer and Technology
SG Sweetgreen	$6,377,023	$3,808,345 ▲	148.3%	254,877	0.5%	Retail/Wholesale
ZWS Zurn Elkay Water Solutions	$6,313,098	$1,777,061 ▲	39.2%	191,422	0.4%	Industrials
ZS Zscaler	$6,289,319	$5,034,709 ▲	401.3%	31,697	0.4%	Computer and Technology
PGNY Progyny	$6,217,356	$1,735,148 ▲	38.7%	278,306	0.4%	Medical
MRNA Moderna	$6,208,508	$6,017,287 ▲	3,146.8%	218,995	0.4%	Medical
MIRM Mirum Pharmaceuticals	$6,194,150	$1,071,379 ▲	20.9%	137,495	0.4%	Medical
BGC General Cable	$6,099,013	$3,260,192 ▲	114.8%	665,105	0.4%	Finance
DUOLINGO INC	$6,055,530	$2,607,915 ▲	75.6%	19,500	0.4%	CL A COM
FOLD Amicus Therapeutics	$6,049,130	$3,172,747 ▲	110.3%	741,315	0.4%	Medical
LMND Lemonade	$6,022,648	$2,295,333 ▲	61.6%	191,621	0.4%	Finance
AXSM Axsome Therapeutics	$5,971,339	$5,482,076 ▲	1,120.5%	51,199	0.4%	Medical
ETN Eaton	$5,953,077	$3,588,156 ▲	151.7%	21,900	0.4%	Industrials
ARISTA NETWORKS INC	$5,951,239	$4,610,835 ▲	344.0%	76,810	0.4%	COM SHS
BCRX BioCryst Pharmaceuticals	$5,840,468	$1,923,293 ▲	49.1%	778,729	0.4%	Medical
TXG 10x Genomics	$5,753,419	$2,654,636 ▲	85.7%	659,040	0.4%	Medical
AQN Algonquin Power & Utilities	$5,748,468	$2,206,633 ▲	62.3%	1,118,379	0.4%	Utilities
ROIV Roivant Sciences	$5,740,110	$610,041 ▲	11.9%	568,891	0.4%	Medical
ROKU Roku	$5,732,759	$167,154 ▲	3.0%	81,385	0.4%	Consumer Discretionary
CPNG Coupang	$5,720,835	$2,695,614 ▲	89.1%	260,868	0.4%	Retail/Wholesale
S SentinelOne	$5,677,414	$5,279,490 ▲	1,326.8%	312,289	0.4%	Computer and Technology
RBLX Roblox	$5,660,658	$3,094,383 ▼	-35.3%	97,112	0.4%	Consumer Discretionary
CRDO Credo Technology Group	$5,627,300	$1,735,474 ▲	44.6%	140,122	0.4%	Computer and Technology
EXPE Expedia Group	$5,570,834	$1,151,989 ▲	26.1%	33,140	0.4%	Retail/Wholesale
TVTX Travere Therapeutics	$5,546,849	$1,118,656 ▲	25.3%	309,534	0.4%	Medical
FRPT Freshpet	$5,469,342	$4,716,155 ▲	626.2%	65,761	0.4%	Consumer Staples
RYTM Rhythm Pharmaceuticals	$5,413,269	$3,104,678 ▲	134.5%	102,195	0.4%	Medical
BMRN BioMarin Pharmaceutical	$5,363,674	$903,913 ▼	-14.4%	75,876	0.4%	Medical
CAH Cardinal Health	$5,316,820	$359,304 ▼	-6.3%	38,592	0.4%	Medical
DVA DaVita	$5,282,819	$1,752,271 ▲	49.6%	34,535	0.4%	Medical
CRS Carpenter Technology	$5,275,056	$3,514,892 ▲	199.7%	29,115	0.4%	Basic Materials
ECL Ecolab	$5,271,441	$1,227,544 ▲	30.4%	20,793	0.4%	Basic Materials
FSV FirstService	$5,266,921	$1,993,391 ▲	60.9%	31,738	0.4%	Finance
OSIS OSI Systems	$5,246,403	$4,429,981 ▲	542.6%	26,996	0.4%	Computer and Technology
KMI Kinder Morgan	$5,143,959		0.0%	180,300	0.4%	Energy
PCRX Pacira BioSciences	$5,143,751	$1,034,133 ▼	-16.7%	206,992	0.4%	Medical
ATI ATI	$5,117,775	$681,593 ▲	15.4%	98,362	0.4%	Basic Materials
VITL Vital Farms	$5,095,559	$3,077,805 ▲	152.5%	167,232	0.4%	Consumer Staples
TRUP Trupanion	$5,072,820	$3,935,899 ▲	346.2%	136,110	0.4%	Finance
AER AerCap	$5,036,164	$3,175,546 ▲	170.7%	49,292	0.4%	Transportation
PSN Parsons	$5,033,028	$3,198,051 ▲	174.3%	85,003	0.4%	Business Services
ARQT Arcutis Biotherapeutics	$4,965,153	$35,190 ▼	-0.7%	317,465	0.4%	Medical
GE VERNOVA INC	$4,818,540	$65,940 ▼	-1.4%	15,784	0.3%	COM
TFII TFI International	$4,779,749	$3,756,092 ▲	366.9%	61,714	0.3%	Transportation
MMYT MakeMyTrip	$4,767,311	$2,383,215 ▲	100.0%	48,651	0.3%	Computer and Technology
RUBRIK INC.	$4,761,867	$1,376,501 ▲	40.7%	78,089	0.3%	CL A
ODDITY TECH LTD	$4,737,749	$1,217,856 ▲	34.6%	109,518	0.3%	SHS CL A
AMCR Amcor	$4,735,618	$4,735,618 ▲	New Holding	488,208	0.3%	Industrials
QRVO Qorvo	$4,718,670	$4,718,670 ▲	New Holding	65,166	0.3%	Computer and Technology
VERALTO CORP	$4,682,180	$292,350 ▼	-5.9%	48,047	0.3%	COM SHS
TGT Target	$4,623,148	$4,623,148 ▲	New Holding	44,300	0.3%	Retail/Wholesale
CELESTICA INC	$4,585,245	$1,529,939 ▼	-25.0%	58,181	0.3%	COM
RUN Sunrun	$4,566,757	$4,158,837 ▲	1,019.5%	779,310	0.3%	Energy
QTWO Q2	$4,561,370	$4,280,535 ▲	1,524.2%	57,010	0.3%	Computer and Technology
VIKING HOLDINGS LTD	$4,541,000	$651,900 ▲	16.8%	114,239	0.3%	ORD SHS
PODD Insulet	$4,540,527		0.0%	17,290	0.3%	Medical
MUSA Murphy USA	$4,504,538	$4,504,538 ▲	New Holding	9,588	0.3%	Retail/Wholesale
ELF e.l.f. Beauty	$4,470,208	$3,935,551 ▲	736.1%	71,193	0.3%	Consumer Staples
FTI TechnipFMC	$4,399,871	$67,056 ▼	-1.5%	138,841	0.3%	Energy
ALKS Alkermes	$4,338,267	$905,937 ▲	26.4%	131,383	0.3%	Medical
KLAVIYO INC	$4,326,938	$940,874 ▲	27.8%	142,992	0.3%	COM SER A
GLW Corning	$4,303,320	$275 ▼	0.0%	94,000	0.3%	Computer and Technology
APLS Apellis Pharmaceuticals	$4,268,259	$1,256,891 ▲	41.7%	195,165	0.3%	Medical
MTB M&T Bank	$4,210,635	$3,492,418 ▼	-45.3%	23,556	0.3%	Finance
NTRA Natera	$4,209,069	$125,855 ▼	-2.9%	29,765	0.3%	Medical
GVA Granite Construction	$4,098,367	$3,115,302 ▲	316.9%	54,355	0.3%	Construction
DVAX Dynavax Technologies	$4,083,747	$52 ▼	0.0%	314,861	0.3%	Medical
ESLT Elbit Systems	$4,080,053	$1,200,918 ▲	41.7%	10,634	0.3%	Aerospace
MYRG MYR Group	$4,075,877	$1,092,563 ▲	36.6%	36,041	0.3%	Utilities
PEN Penumbra	$4,031,473	$948,236 ▲	30.8%	15,076	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Pdt Partners, LLC Top Holdings and 13F Report (2025)

About Pdt Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pdt Partners, LLC Top Holdings and 13F Report (2025)

About Pdt Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPdt Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools