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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
700
−10 vs. Q3 2024
Portfolio value
$1.13B
+$687.0K (+0.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of PDT Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM71,400$16.6M1.5%−6,405−8.2%ReducedHistory
LOGILogitech International S.A.SHS135,106$11.2M1.0%+135,106NewHistory
RBLXRoblox CorpStock150,198$8.69M0.8%−390.0%ReducedHistory
FTNTFortinet, Inc.Stock91,290$8.63M0.8%−8,039−8.1%ReducedHistory
MTBM&T Bank CorpCOM43,094$8.10M0.7%−1,198−2.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock98,300$7.43M0.7%00.0%UnchangedHistory
GHGuardant Health, Inc.COM240,473$7.35M0.7%+20,931+9.5%AddedHistory
CLSCelestica IncStock77,594$7.16M0.6%−5,008−6.1%ReducedHistory
FFord Motor CoStock718,101$7.11M0.6%+718,101NewHistory
CRDOCredo Technology Group Holding LtdStock96,908$6.51M0.6%+8,188+9.2%AddedHistory
DASHDoorDash, Inc.Stock38,552$6.47M0.6%−12,305−24.2%ReducedHistory
ARAntero Resources CorpCOM183,184$6.42M0.6%+41,300+29.1%AddedHistory
ZTSZoetis Inc.Stock38,867$6.33M0.6%+21,806+127.8%AddedHistory
HOODRobinhood Markets, Inc.Stock163,005$6.07M0.5%+46,899+40.4%AddedHistory
VFCV F CorpStock281,089$6.03M0.5%+10.0%AddedHistory
BIIBBiogen Inc.COM39,405$6.03M0.5%+22,908+138.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS508,431$6.01M0.5%+109,324+27.4%AddedHistory
AMAntero Midstream CorpStock396,510$5.98M0.5%+141,610+55.6%AddedHistory
ABNBAirbnb, Inc.Stock45,350$5.96M0.5%+14,100+45.1%AddedHistory
WMBWilliams Companies, Inc.COM109,595$5.93M0.5%+180.0%AddedHistory
ROKURoku, IncCOM CL A79,012$5.87M0.5%+40.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM88,663$5.83M0.5%+55,635+168.4%AddedHistory
CAVACava Group, Inc.COM50,737$5.72M0.5%−20.0%ReducedHistory
GEVGE Vernova Inc.Stock16,000$5.26M0.5%+3,500+28.0%AddedHistory
VLTOVeralto CorpStock51,047$5.20M0.5%+20.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM137,539$5.13M0.5%+55,210+67.1%AddedHistory
IOTSamsara Inc.Stock117,159$5.12M0.5%+8,900+8.2%AddedHistory
TXG10x Genomics, Inc.CL A COM354,958$5.10M0.5%+226,513+176.4%AddedHistory
TRGPTarga Resources Corp.COM27,700$4.94M0.4%+27,700NewHistory
KMIKinder Morgan, Inc.Stock180,300$4.94M0.4%+50,800+39.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A86,830$4.92M0.4%+13,983+19.2%AddedHistory
EXPEExpedia Group, Inc.Stock26,287$4.90M0.4%+12,004+84.0%AddedHistory
CAHCardinal Health IncStock41,200$4.87M0.4%00.0%UnchangedHistory
SNAPSnap IncStock451,300$4.86M0.4%−77,003−14.6%ReducedHistory
NTRANatera, Inc.COM30,655$4.85M0.4%−3,377−9.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock25,003$4.82M0.4%−2,103−7.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock53,839$4.77M0.4%+34,337+176.1%AddedHistory
RLRalph Lauren CorpCL A20,566$4.75M0.4%−30.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock34,748$4.74M0.4%+19,848+133.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM113,713$4.70M0.4%+10.0%AddedHistory
ATIAti IncStock85,262$4.69M0.4%−1,213−1.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM248,607$4.68M0.4%+18,130+7.9%AddedHistory
CRKComstock Resources IncCOM254,791$4.64M0.4%−66,460−20.7%ReducedHistory
KVYOKlaviyo, Inc.COM SER A111,899$4.61M0.4%+59,801+114.8%AddedHistory
QGENQiagen N.V.Stock103,043$4.59M0.4%−1,381−1.3%ReducedHistory
APPAppLovin CorpCOM CL A14,004$4.53M0.4%+14,004NewHistory
BTUPeabody Energy CorpCOM215,617$4.52M0.4%+215,617NewHistory
PODDInsulet CorpStock17,290$4.51M0.4%−4,202−19.6%ReducedHistory
INTCIntel CorpStock224,200$4.50M0.4%+207,368+1,232.0%AddedHistory
SOFISoFi Technologies, Inc.Stock290,557$4.47M0.4%−450,033−60.8%ReducedHistory
GLWCorning IncCOM94,006$4.47M0.4%−120−0.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM319,715$4.45M0.4%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS30,814$4.44M0.4%+28,714+1,367.3%AddedHistory
ITRIItron, Inc.COM40,794$4.43M0.4%+3,090+8.2%AddedHistory
TRUTransUnionCOM47,433$4.40M0.4%−16,900−26.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM137,694$4.39M0.4%−7,825−5.4%ReducedHistory
LMNDLemonade, Inc.Stock118,591$4.35M0.4%−29,187−19.8%ReducedHistory
SHOPShopify Inc.Stock40,800$4.34M0.4%00.0%UnchangedHistory
ONONOn Holding AGStock78,993$4.33M0.4%+56,669+253.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,058$4.32M0.4%+3,057+101.9%AddedHistory
VIKViking Holdings LtdORD SHS97,839$4.31M0.4%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM429,297$4.31M0.4%+132,994+44.9%AddedHistory
LYFTLyft, Inc.CL A COM334,000$4.31M0.4%+334,000NewHistory
TVTXTravere Therapeutics, Inc.COM247,109$4.30M0.4%−17,164−6.5%ReducedHistory
TOSTToast, Inc.Stock115,125$4.20M0.4%+25,283+28.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM46,800$4.18M0.4%−80.0%ReducedHistory
PTCTPTC Therapeutics, Inc.COM92,081$4.16M0.4%−72,987−44.2%ReducedHistory
SNSharkNinja, Inc.COM SHS42,644$4.15M0.4%−10,009−19.0%ReducedHistory
YOUClear Secure, Inc.COM CL A154,672$4.12M0.4%+3,500+2.3%AddedHistory
FTITechnipFMC plcCOM140,957$4.08M0.4%−47,942−25.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK40,532$4.03M0.4%+40,532NewHistory
CVNACarvana Co.CL A19,801$4.03M0.4%+19,801NewHistory
DVAXDynavax Technologies CorpCOM NEW314,865$4.02M0.4%−41,250−11.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM84,062$4.02M0.4%+66,647+382.7%AddedHistory
DLOdLocal LtdCLASS A COM355,585$4.00M0.4%−4,050−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,803$3.95M0.3%+9,803NewHistory
PTONPeloton Interactive, Inc.CL A COM453,335$3.94M0.3%+247,762+120.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM522,290$3.93M0.3%+100.0%AddedHistory
MYRGMyr Group Inc.COM26,380$3.92M0.3%00.0%UnchangedHistory
AROCArchrock, Inc.COM156,814$3.90M0.3%−21,034−11.8%ReducedHistory
LRNStride, Inc.COM36,884$3.83M0.3%+6,297+20.6%AddedHistory
VCYTVeracyte, Inc.COM96,632$3.83M0.3%+26,657+38.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM327,608$3.82M0.3%+312,794+2,111.5%AddedHistory
VSATViasat IncCOM448,598$3.82M0.3%+282,741+170.5%AddedHistory
AKROAkero Therapeutics, Inc.COM137,030$3.81M0.3%−2,266−1.6%ReducedHistory
XYZBlock, Inc.CL A44,835$3.81M0.3%−20,129−31.0%ReducedHistory
LRCXLam Research CorpStock52,720$3.81M0.3%−290−0.5%ReducedConverted for a 10-for-1 splitHistory
RDDTReddit, Inc.Stock23,100$3.78M0.3%−26,800−53.7%ReducedHistory
ECLEcolab Inc.Stock15,951$3.74M0.3%+15,049+1,668.4%AddedHistory
WMGWarner Music Group Corp.COM CL A119,924$3.72M0.3%+58,705+95.9%AddedHistory
MXLMaxlinear, IncCOM185,648$3.67M0.3%−318−0.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock120,100$3.66M0.3%+120,100NewHistory
PNRPENTAIR plcSHS36,349$3.66M0.3%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock55,516$3.63M0.3%+4,516+8.9%AddedHistory
SCCOSouthern Copper CorpStock39,809$3.63M0.3%+39,809NewHistory
RKTRocket Companies, Inc.Stock321,591$3.62M0.3%+67,655+26.6%AddedHistory
LPXLouisiana-Pacific CorpCOM34,815$3.61M0.3%−9,524−21.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM11,102$3.60M0.3%+8,902+404.6%AddedHistory
FSVFirstService CorpCOM19,726$3.57M0.3%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM12,550$3.56M0.3%00.0%UnchangedHistory

Sold out since Q3 2024 (168)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of PDT Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GTGoodyear Tire & Rubber CoCOM487,694$4.32M0.4%History
Golden Ocean Group LtdG39637205SHS NEW305,470$4.08M0.4%–
STNGScorpio Tankers Inc.SHS50,844$3.63M0.3%History
DBRGDigitalBridge Group, Inc.CL A NEW243,930$3.45M0.3%History
CIENCiena CorpCOM NEW55,422$3.41M0.3%History
NTNXNutanix, Inc.Stock56,219$3.33M0.3%History
OTEXOpen Text CorpCOM97,714$3.25M0.3%History
WSMWilliams Sonoma IncCOM20,400$3.16M0.3%History
SNOWSnowflake Inc.Stock26,715$3.07M0.3%History
SFLSFL Corp Ltd.SHS260,858$3.02M0.3%History
AAgilent Technologies, Inc.COM19,976$2.97M0.3%History
INSWInternational Seaways, Inc.COM50,842$2.62M0.2%History
FROGJFrog LtdStock88,178$2.56M0.2%History
TMDXTransMedics Group, Inc.COM16,300$2.56M0.2%History
WBDWarner Bros. Discovery, Inc.Stock308,201$2.54M0.2%History
PIImpinj IncCOM11,144$2.41M0.2%History
PEverpure, Inc.CL A47,010$2.36M0.2%History
PPCPilgrims Pride CorpStock49,824$2.29M0.2%History
VRNSVaronis Systems IncCOM40,607$2.29M0.2%History
ACAArcosa, Inc.COM23,721$2.25M0.2%History
AMATApplied Materials IncStock10,700$2.16M0.2%History
HEHawaiian Electric Industries IncCOM212,877$2.06M0.2%History
WWayfair Inc.CL A36,422$2.05M0.2%History
TRMDTORM plcSHS CL A58,662$2.01M0.2%History
LHLabcorp Holdings Inc.Stock8,533$1.91M0.2%History
ENOVEnovis CORPCOM44,148$1.90M0.2%History
CWHCamping World Holdings, Inc.CL A78,122$1.89M0.2%History
STRLSterling Infrastructure, Inc.COM13,000$1.89M0.2%History
CRLCharles River Laboratories International, Inc.COM9,263$1.82M0.2%History
UHSUniversal Health Services IncCL B7,842$1.80M0.2%History
Avidity Biosciences, Inc.05370A108COM38,846$1.78M0.2%–
PHRPhreesia, Inc.COM75,303$1.72M0.2%History
VIRVir Biotechnology, Inc.COM220,821$1.65M0.1%History
RRXRegal Rexnord CorpCOM9,842$1.63M0.1%History
WIXWix.com Ltd.SHS9,512$1.59M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS89,734$1.57M0.1%History
DOCNDigitalOcean Holdings, Inc.COM38,103$1.54M0.1%History
CNQCanadian Natural Resources LtdCOM46,300$1.54M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,625$1.51M0.1%History
DKDelek US Holdings, Inc.COM77,872$1.46M0.1%History
SIGSignet Jewelers LtdSHS13,953$1.44M0.1%History
GBXGreenbrier Companies IncStock27,929$1.42M0.1%History
GNKGenco Shipping & Trading LtdSHS68,722$1.34M0.1%History
HUBBHubbell IncCOM3,088$1.32M0.1%History
MTDMettler Toledo International IncCOM876$1.31M0.1%History
MATXMatson, Inc.COM9,017$1.29M0.1%History
ADMAAdma Biologics, Inc.COM63,859$1.28M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG101,669$1.27M0.1%History
MAXMediaAlpha, Inc.CL A68,331$1.24M0.1%History
BRBRBellring Brands, Inc.Stock19,159$1.16M0.1%History
MQMarqeta, Inc.CLASS A COM232,847$1.15M0.1%History
ANAutonation, Inc.COM6,374$1.14M0.1%History
CFRCullen/Frost Bankers, Inc.COM10,121$1.13M0.1%History
TWLOTwilio IncCL A16,064$1.05M0.1%History
PRKSUnited Parks & Resorts Inc.COM20,679$1.05M0.1%History
BMYBristol Myers Squibb CoStock19,631$1.02M0.1%History
WKCWorld Kinect CorpCOM32,541$1.01M0.1%History
MEIMethode Electronics IncCOM82,678$988.8K0.1%History
EHABEnhabit, Inc.COM123,574$976.2K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,484$958.2K0.1%History
CVECenovus Energy Inc.COM57,111$955.5K0.1%History
INVXInnovex International, Inc.COM64,048$940.2K0.1%History
UMBFUmb Financial CorpCOM8,916$937.2K0.1%History
ALCAlcon IncStock9,153$915.9K0.1%History
SEESealed Air CorpCOM24,894$903.7K0.1%History
NVGSNavigator Holdings Ltd.SHS55,325$889.1K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM190,133$865.1K0.1%History
CCRNCross Country Healthcare IncCOM63,657$855.5K0.1%History
IQVIQVIA Holdings Inc.Stock3,600$853.1K0.1%History
PCORProcore Technologies, Inc.COM13,761$849.3K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS22,852$848.3K0.1%History
PFGCPerformance Food Group CoCOM10,482$821.5K0.1%History
MATVMativ Holdings, Inc.COM48,112$817.4K0.1%History
IOSPInnospec Inc.COM6,854$775.1K0.1%History
EFXEquifax IncCOM2,602$764.6K0.1%History
VRDNViridian Therapeutics, Inc.COM33,475$761.6K0.1%History
HAFNHafnia LtdORD SHS104,806$745.9K0.1%History
GOLFAcushnet Holdings Corp.COM11,610$740.1K0.1%History
STRAStrategic Education, Inc.COM7,957$736.4K0.1%History
NVRIEnviri CorpCOM70,918$733.3K0.1%History
PLABPhotronics IncCOM29,123$721.1K0.1%History
FSMFortuna Mining Corp.Stock152,796$707.4K0.1%History
ATSATS CorpCOM23,702$688.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM9,327$685.3K0.1%History
MUMicron Technology IncStock6,600$684.5K0.1%History
ATKRAtkore Inc.COM8,030$680.5K0.1%History
TRNTrinity Industries IncCOM19,229$669.9K0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS39,962$659.0K0.1%History
FHBFirst Hawaiian, Inc.COM28,320$655.6K0.1%History
TALOTalos Energy Inc.COM57,761$597.8K0.1%History
PFBCPreferred BankCOM NEW6,934$556.5K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM20,551$548.5K<0.1%History
MDTMedtronic plcStock5,800$522.2K<0.1%History
CDNACareDx, Inc.COM16,125$503.5K<0.1%History
SLABSilicon Laboratories Inc.Stock4,238$489.8K<0.1%History
ATSGAir Transport Services Group, Inc.COM29,887$483.9K<0.1%History
SIBNSI-BONE, Inc.COM34,277$479.2K<0.1%History
KNFKnife River CorpStock5,223$466.9K<0.1%History
ROCKGibraltar Industries, Inc.COM6,612$462.4K<0.1%History
THRMGentherm IncCOM9,868$459.4K<0.1%History