Filed: 8/14/2025ACC: 0001564702-25-000025
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$1.77B
Total AUM (reported)
66.98M
Total Shares
Allocation by class
COM$988.16M55.9%
CL A$244.00M13.8%
SHS$101.66M5.7%
COM CL A$99.88M5.6%
COM NEW$52.16M3.0%
CL A COM$50.84M2.9%
COM SHS$39.21M2.2%
Portfolio Concentration
Top 3$48.97M2.8%
4–10$92.60M5.2%
11–25$161.31M9.1%
Rest$1.47B82.9%
Top 3 weight
2.8%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 66.98M
Sole
Full voting authority
66.98M
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)
Sole676
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings676
Rows:
CME GROUP INC
SOLEShares71.40K
TypeSH
Market value$19.68M
1.11%
Sole
71.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares145.39K
TypeSH
Market value$15.30M
0.87%
Sole
145.39K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares738.44K
TypeSH
Market value$13.99M
0.79%
Sole
738.44K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares137.93K
TypeSH
Market value$13.95M
0.79%
Sole
137.93K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares455.75K
TypeSH
Market value$13.65M
0.77%
Sole
455.75K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares109.30K
TypeSH
Market value$13.60M
0.77%
Sole
109.30K
Shared
0.00
None
0.00
XP INC
SOLEShares640.09K
TypeSH
Market value$12.93M
0.73%
Sole
640.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares94.84K
TypeSH
Market value$12.93M
0.73%
Sole
94.84K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.02K
TypeSH
Market value$12.80M
0.72%
Sole
39.02K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.27M
TypeSH
Market value$12.74M
0.72%
Sole
1.27M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares329.26K
TypeSH
Market value$12.33M
0.70%
Sole
329.26K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares134.97K
TypeSH
Market value$12.16M
0.69%
Sole
134.97K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares89.79K
TypeSH
Market value$11.78M
0.67%
Sole
89.79K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares124.64K
TypeSH
Market value$11.27M
0.64%
Sole
124.64K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares254.97K
TypeSH
Market value$11.17M
0.63%
Sole
254.97K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares74.88K
TypeSH
Market value$10.87M
0.61%
Sole
74.88K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares43.81K
TypeSH
Market value$10.80M
0.61%
Sole
43.81K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares105.03K
TypeSH
Market value$10.75M
0.61%
Sole
105.03K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30.78K
TypeSH
Market value$10.37M
0.59%
Sole
30.78K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares305.38K
TypeSH
Market value$10.33M
0.58%
Sole
305.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares77.25K
TypeSH
Market value$10.22M
0.58%
Sole
77.25K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.16M
TypeSH
Market value$10.10M
0.57%
Sole
1.16M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares24.17K
TypeSH
Market value$9.91M
0.56%
Sole
24.17K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares72.40K
TypeSH
Market value$9.73M
0.55%
Sole
72.40K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares63.20K
TypeSH
Market value$9.52M
0.54%
Sole
63.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 71.40K | SH | $19.68M 1.11% | 71.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 145.39K | SH | $15.30M 0.87% | 145.39K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 738.44K | SH | $13.99M 0.79% | 738.44K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 137.93K | SH | $13.95M 0.79% | 137.93K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 455.75K | SH | $13.65M 0.77% | 455.75K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 109.30K | SH | $13.60M 0.77% | 109.30K | 0.00 | 0.00 |
XP INCSOLE | CL A | 640.09K | SH | $12.93M 0.73% | 640.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.84K | SH | $12.93M 0.73% | 94.84K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.02K | SH | $12.80M 0.72% | 39.02K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.27M | SH | $12.74M 0.72% | 1.27M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 329.26K | SH | $12.33M 0.70% | 329.26K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 134.97K | SH | $12.16M 0.69% | 134.97K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 89.79K | SH | $11.78M 0.67% | 89.79K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 124.64K | SH | $11.27M 0.64% | 124.64K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 254.97K | SH | $11.17M 0.63% | 254.97K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 74.88K | SH | $10.87M 0.61% | 74.88K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.81K | SH | $10.80M 0.61% | 43.81K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 105.03K | SH | $10.75M 0.61% | 105.03K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.78K | SH | $10.37M 0.59% | 30.78K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 305.38K | SH | $10.33M 0.58% | 305.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 77.25K | SH | $10.22M 0.58% | 77.25K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.16M | SH | $10.10M 0.57% | 1.16M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 24.17K | SH | $9.91M 0.56% | 24.17K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 72.40K | SH | $9.73M 0.55% | 72.40K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 63.20K | SH | $9.52M 0.54% | 63.20K | 0.00 | 0.00 |
Page 1 of 28
…