Filed: 5/15/2025ACC: 0001564702-25-000009
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$1.41B
Total AUM (reported)
59.33M
Total Shares
Allocation by class
COM$844.61M60.0%
CL A$154.46M11.0%
COM CL A$84.99M6.0%
SHS$77.50M5.5%
COM NEW$38.67M2.7%
CL A COM$34.47M2.4%
COM SHS$27.26M1.9%
Portfolio Concentration
Top 3$42.98M3.1%
4–10$63.87M4.5%
11–25$112.89M8.0%
Rest$1.19B84.4%
Top 3 weight
3.1%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 59.33M
Sole
Full voting authority
59.33M
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)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
CME GROUP INC
SOLEShares71.42K
TypeSH
Market value$18.95M
1.35%
Sole
71.42K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares163.84K
TypeSH
Market value$13.76M
0.98%
Sole
163.84K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares570.67K
TypeSH
Market value$10.27M
0.73%
Sole
570.67K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares50.45K
TypeSH
Market value$10.11M
0.72%
Sole
50.45K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares46.70K
TypeSH
Market value$9.76M
0.69%
Sole
46.70K
Shared
0.00
None
0.00
LYFT INC
SOLEShares747.90K
TypeSH
Market value$8.88M
0.63%
Sole
747.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares74.25K
TypeSH
Market value$8.87M
0.63%
Sole
74.25K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares207.71K
TypeSH
Market value$8.85M
0.63%
Sole
207.71K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares217.28K
TypeSH
Market value$8.79M
0.62%
Sole
217.28K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares92.09K
TypeSH
Market value$8.61M
0.61%
Sole
92.09K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares129.34K
TypeSH
Market value$8.36M
0.59%
Sole
129.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares98.42K
TypeSH
Market value$8.31M
0.59%
Sole
98.42K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares93.01K
TypeSH
Market value$8.04M
0.57%
Sole
93.01K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares62.52K
TypeSH
Market value$7.91M
0.56%
Sole
62.52K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares127.42K
TypeSH
Market value$7.87M
0.56%
Sole
127.42K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares29.30K
TypeSH
Market value$7.75M
0.55%
Sole
29.30K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares688.84K
TypeSH
Market value$7.72M
0.55%
Sole
688.84K
Shared
0.00
None
0.00
XP INC
SOLEShares560.94K
TypeSH
Market value$7.71M
0.55%
Sole
560.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares331.45K
TypeSH
Market value$7.53M
0.53%
Sole
331.45K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares193.69K
TypeSH
Market value$7.42M
0.53%
Sole
193.69K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares182.30K
TypeSH
Market value$7.06M
0.50%
Sole
182.30K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares107.13K
TypeSH
Market value$6.84M
0.49%
Sole
107.13K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares25.58K
TypeSH
Market value$6.83M
0.49%
Sole
25.58K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares154.49K
TypeSH
Market value$6.79M
0.48%
Sole
154.49K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.07M
TypeSH
Market value$6.76M
0.48%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 71.42K | SH | $18.95M 1.35% | 71.42K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 163.84K | SH | $13.76M 0.98% | 163.84K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 570.67K | SH | $10.27M 0.73% | 570.67K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 50.45K | SH | $10.11M 0.72% | 50.45K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 46.70K | SH | $9.76M 0.69% | 46.70K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 747.90K | SH | $8.88M 0.63% | 747.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 74.25K | SH | $8.87M 0.63% | 74.25K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 207.71K | SH | $8.85M 0.63% | 207.71K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 217.28K | SH | $8.79M 0.62% | 217.28K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 92.09K | SH | $8.61M 0.61% | 92.09K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 129.34K | SH | $8.36M 0.59% | 129.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.42K | SH | $8.31M 0.59% | 98.42K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 93.01K | SH | $8.04M 0.57% | 93.01K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 62.52K | SH | $7.91M 0.56% | 62.52K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 127.42K | SH | $7.87M 0.56% | 127.42K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 29.30K | SH | $7.75M 0.55% | 29.30K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 688.84K | SH | $7.72M 0.55% | 688.84K | 0.00 | 0.00 |
XP INCSOLE | CL A | 560.94K | SH | $7.71M 0.55% | 560.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 331.45K | SH | $7.53M 0.53% | 331.45K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 193.69K | SH | $7.42M 0.53% | 193.69K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 182.30K | SH | $7.06M 0.50% | 182.30K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 107.13K | SH | $6.84M 0.49% | 107.13K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 25.58K | SH | $6.83M 0.49% | 25.58K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 154.49K | SH | $6.79M 0.48% | 154.49K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.07M | SH | $6.76M 0.48% | 1.07M | 0.00 | 0.00 |
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