PDT Partners, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$1,541,809
Net value change ($000)
-44,046 (-2.8%)
New positions
91
Sold out positions
114
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPE 11,650 216.3%
LVS 10,195 1237.3%
TXN 8,518 NEW
TRU 8,362 NEW
LUV 8,190 764.7%
FMC 8,092 NEW
MSI 7,206 NEW
TPR 7,024 362.6%
CVX 5,974 NEW
RTX 5,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -12,861 -100.0%
CPNG -11,744 -84.1%
WDC -11,574 -100.0%
RBLX -8,033 -69.8%
LRN -7,521 -92.3%
VSAT -7,430 -51.1%
CLS -5,925 -100.0%
SNAP -5,493 -66.7%
ODD -5,490 -100.0%
XP -5,118 -51.6%
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