Filed: 11/17/2025ACC: 0001564702-25-000027
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$1.59B
Total AUM (reported)
53.70M
Total Shares
Allocation by class
COM$912.73M57.6%
CL A$200.25M12.6%
SHS$89.54M5.6%
COM CL A$72.90M4.6%
COM NEW$52.15M3.3%
ORD SHS$43.58M2.7%
CL A COM$32.12M2.0%
Portfolio Concentration
Top 3$59.43M3.7%
4–10$93.96M5.9%
11–25$162.29M10.2%
Rest$1.27B80.1%
Top 3 weight
3.7%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 53.70M
Sole
Full voting authority
53.70M
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)
Sole571
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
LOGITECH INTL S A
SOLEShares255.43K
TypeSH
Market value$27.91M
1.76%
Sole
255.43K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares62.10K
TypeSH
Market value$16.78M
1.06%
Sole
62.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares352.46K
TypeSH
Market value$14.74M
0.93%
Sole
352.46K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares495.97K
TypeSH
Market value$14.53M
0.92%
Sole
495.97K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares433.56K
TypeSH
Market value$13.96M
0.88%
Sole
433.56K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares89.78K
TypeSH
Market value$13.89M
0.88%
Sole
89.78K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares103.02K
TypeSH
Market value$13.65M
0.86%
Sole
103.02K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54.48K
TypeSH
Market value$12.86M
0.81%
Sole
54.48K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.02K
TypeSH
Market value$12.60M
0.79%
Sole
39.02K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares305.29K
TypeSH
Market value$12.47M
0.79%
Sole
305.29K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares98.53K
TypeSH
Market value$11.96M
0.75%
Sole
98.53K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30.78K
TypeSH
Market value$11.61M
0.73%
Sole
30.78K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares384.67K
TypeSH
Market value$11.61M
0.73%
Sole
384.67K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares96.40K
TypeSH
Market value$11.57M
0.73%
Sole
96.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares63.36K
TypeSH
Market value$11.56M
0.73%
Sole
63.36K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares83.05K
TypeSH
Market value$11.50M
0.73%
Sole
83.05K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares225.91K
TypeSH
Market value$10.97M
0.69%
Sole
225.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares675K
TypeSH
Market value$10.81M
0.68%
Sole
675K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares145.38K
TypeSH
Market value$10.66M
0.67%
Sole
145.38K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares42.10K
TypeSH
Market value$10.49M
0.66%
Sole
42.10K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares195.55K
TypeSH
Market value$10.47M
0.66%
Sole
195.55K
Shared
0.00
None
0.00
XP INC
SOLEShares527.54K
TypeSH
Market value$9.91M
0.63%
Sole
527.54K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares210.44K
TypeSH
Market value$9.90M
0.62%
Sole
210.44K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares275.10K
TypeSH
Market value$9.74M
0.61%
Sole
275.10K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares490.24K
TypeSH
Market value$9.53M
0.60%
Sole
490.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOGITECH INTL S ASOLE | SHS | 255.43K | SH | $27.91M 1.76% | 255.43K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 62.10K | SH | $16.78M 1.06% | 62.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 352.46K | SH | $14.74M 0.93% | 352.46K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 495.97K | SH | $14.53M 0.92% | 495.97K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 433.56K | SH | $13.96M 0.88% | 433.56K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 89.78K | SH | $13.89M 0.88% | 89.78K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 103.02K | SH | $13.65M 0.86% | 103.02K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54.48K | SH | $12.86M 0.81% | 54.48K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.02K | SH | $12.60M 0.79% | 39.02K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 305.29K | SH | $12.47M 0.79% | 305.29K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 98.53K | SH | $11.96M 0.75% | 98.53K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.78K | SH | $11.61M 0.73% | 30.78K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 384.67K | SH | $11.61M 0.73% | 384.67K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 96.40K | SH | $11.57M 0.73% | 96.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.36K | SH | $11.56M 0.73% | 63.36K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 83.05K | SH | $11.50M 0.73% | 83.05K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 225.91K | SH | $10.97M 0.69% | 225.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 675K | SH | $10.81M 0.68% | 675K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 145.38K | SH | $10.66M 0.67% | 145.38K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 42.10K | SH | $10.49M 0.66% | 42.10K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 195.55K | SH | $10.47M 0.66% | 195.55K | 0.00 | 0.00 |
XP INCSOLE | CL A | 527.54K | SH | $9.91M 0.63% | 527.54K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 210.44K | SH | $9.90M 0.62% | 210.44K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 275.10K | SH | $9.74M 0.61% | 275.10K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 490.24K | SH | $9.53M 0.60% | 490.24K | 0.00 | 0.00 |
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