Filed: 2/14/2025ACC: 0001564702-25-000004
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$1.13B
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$685.45M60.7%
CL A$123.82M11.0%
COM CL A$70.23M6.2%
SHS$59.71M5.3%
COM NEW$31.82M2.8%
CL A COM$23.26M2.1%
COM SHS$22.28M2.0%
Portfolio Concentration
Top 3$36.43M3.2%
4–10$52.29M4.6%
11–25$89.13M7.9%
Rest$951.47M84.3%
Top 3 weight
3.2%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Sole
Full voting authority
41.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
CME GROUP INC
SOLEShares71.40K
TypeSH
Market value$16.58M
1.47%
Sole
71.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares135.11K
TypeSH
Market value$11.16M
0.99%
Sole
135.11K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares150.20K
TypeSH
Market value$8.69M
0.77%
Sole
150.20K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares91.29K
TypeSH
Market value$8.63M
0.76%
Sole
91.29K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares43.09K
TypeSH
Market value$8.10M
0.72%
Sole
43.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares98.30K
TypeSH
Market value$7.43M
0.66%
Sole
98.30K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares240.47K
TypeSH
Market value$7.35M
0.65%
Sole
240.47K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares77.59K
TypeSH
Market value$7.16M
0.63%
Sole
77.59K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares718.10K
TypeSH
Market value$7.11M
0.63%
Sole
718.10K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares96.91K
TypeSH
Market value$6.51M
0.58%
Sole
96.91K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares38.55K
TypeSH
Market value$6.47M
0.57%
Sole
38.55K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares183.18K
TypeSH
Market value$6.42M
0.57%
Sole
183.18K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.87K
TypeSH
Market value$6.33M
0.56%
Sole
38.87K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares163K
TypeSH
Market value$6.07M
0.54%
Sole
163K
Shared
0.00
None
0.00
V F CORP
SOLEShares281.09K
TypeSH
Market value$6.03M
0.53%
Sole
281.09K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares39.41K
TypeSH
Market value$6.03M
0.53%
Sole
39.41K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares508.43K
TypeSH
Market value$6.01M
0.53%
Sole
508.43K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares396.51K
TypeSH
Market value$5.98M
0.53%
Sole
396.51K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares45.35K
TypeSH
Market value$5.96M
0.53%
Sole
45.35K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares109.59K
TypeSH
Market value$5.93M
0.53%
Sole
109.59K
Shared
0.00
None
0.00
ROKU INC
SOLEShares79.01K
TypeSH
Market value$5.87M
0.52%
Sole
79.01K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares88.66K
TypeSH
Market value$5.83M
0.52%
Sole
88.66K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50.74K
TypeSH
Market value$5.72M
0.51%
Sole
50.74K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16K
TypeSH
Market value$5.26M
0.47%
Sole
16K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares51.05K
TypeSH
Market value$5.20M
0.46%
Sole
51.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 71.40K | SH | $16.58M 1.47% | 71.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 135.11K | SH | $11.16M 0.99% | 135.11K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 150.20K | SH | $8.69M 0.77% | 150.20K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 91.29K | SH | $8.63M 0.76% | 91.29K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 43.09K | SH | $8.10M 0.72% | 43.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.30K | SH | $7.43M 0.66% | 98.30K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 240.47K | SH | $7.35M 0.65% | 240.47K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 77.59K | SH | $7.16M 0.63% | 77.59K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 718.10K | SH | $7.11M 0.63% | 718.10K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 96.91K | SH | $6.51M 0.58% | 96.91K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 38.55K | SH | $6.47M 0.57% | 38.55K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 183.18K | SH | $6.42M 0.57% | 183.18K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.87K | SH | $6.33M 0.56% | 38.87K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 163K | SH | $6.07M 0.54% | 163K | 0.00 | 0.00 |
V F CORPSOLE | COM | 281.09K | SH | $6.03M 0.53% | 281.09K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 39.41K | SH | $6.03M 0.53% | 39.41K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 508.43K | SH | $6.01M 0.53% | 508.43K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 396.51K | SH | $5.98M 0.53% | 396.51K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 45.35K | SH | $5.96M 0.53% | 45.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 109.59K | SH | $5.93M 0.53% | 109.59K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 79.01K | SH | $5.87M 0.52% | 79.01K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 88.66K | SH | $5.83M 0.52% | 88.66K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50.74K | SH | $5.72M 0.51% | 50.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16K | SH | $5.26M 0.47% | 16K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 51.05K | SH | $5.20M 0.46% | 51.05K | 0.00 | 0.00 |
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