PDT Partners, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
571
Total value ($000)
$1,585,855
Net value change ($000)
-182,127 (-10.3%)
New positions
81
Sold out positions
186
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOGI 15,750 129.5%
PBF 11,605 NEW
WDC 11,574 NEW
STX 11,445 808.3%
FOXA 8,942 2018.5%
DK 7,813 NEW
VSAT 7,237 99.2%
CAKE 6,555 235.6%
TE CONNECTIVITY PLC 6,540 1796.7%
LYB 6,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUOL -9,911 -100.0%
RDDT -9,517 -100.0%
ALAB -9,261 -82.2%
OSCR -9,103 -100.0%
LYFT -8,385 -100.0%
STLA -7,290 -57.2%
WMB -6,882 -100.0%
GEV -6,445 -89.7%
SEIC -6,080 -100.0%
ATI -5,282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type