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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
676
−50 vs. Q1 2025
Portfolio value
$1.77B
+$359.8M (+25.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of PDT Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM71,402$19.7M1.1%−190.0%ReducedHistory
RBLXRoblox CorpStock145,394$15.3M0.9%+48,282+49.7%AddedHistory
AMAntero Midstream CorpStock738,440$14.0M0.8%+167,768+29.4%AddedHistory
SCCOSouthern Copper CorpStock137,926$14.0M0.8%+45,836+49.8%AddedHistory
CPNGCoupang, Inc.CL A455,753$13.7M0.8%+194,885+74.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM109,298$13.6M0.8%+38,105+53.5%AddedHistory
XPXP Inc.CL A640,089$12.9M0.7%+79,149+14.1%AddedHistory
PLTRPalantir Technologies Inc.Stock94,844$12.9M0.7%−3,571−3.6%ReducedHistory
HEIHeico CorpCOM39,019$12.8M0.7%+13,443+52.6%AddedHistory
STLAStellantis N.V.SHS1,270,013$12.7M0.7%+581,172+84.4%AddedHistory
SUSuncor Energy IncStock329,262$12.3M0.7%+146,961+80.6%AddedHistory
LOGILogitech International S.A.SHS134,970$12.2M0.7%−28,873−17.6%ReducedHistory
FIVEFive Below, IncCOM89,786$11.8M0.7%+37,194+70.7%AddedHistory
ALABAstera Labs, Inc.Stock124,642$11.3M0.6%+71,485+134.5%AddedHistory
LMNDLemonade, Inc.Stock254,971$11.2M0.6%+63,350+33.1%AddedHistory
LRNStride, Inc.COM74,884$10.9M0.6%+12,359+19.8%AddedHistory
DASHDoorDash, Inc.Stock43,813$10.8M0.6%+7,259+19.9%AddedHistory
ANETArista Networks, Inc.Stock105,030$10.7M0.6%+28,220+36.7%AddedHistory
CVNACarvana Co.CL A30,777$10.4M0.6%−15,923−34.1%ReducedHistory
UBSUBS Group AGStock305,378$10.3M0.6%+305,378NewHistory
ABNBAirbnb, Inc.Stock77,250$10.2M0.6%+2,996+4.0%AddedHistory
SNAPSnap IncStock1,162,409$10.1M0.6%+1,035,409+815.3%AddedHistory
DUOLDuolingo, Inc.CL A COM24,172$9.91M0.6%+4,672+24.0%AddedHistory
DDOGDatadog, Inc.CL A COM72,400$9.73M0.6%+50,700+233.6%AddedHistory
RDDTReddit, Inc.Stock63,204$9.52M0.5%+36,800+139.4%AddedHistory
OSISOsi Systems IncCOM42,104$9.47M0.5%+15,108+56.0%AddedHistory
TRUPTrupanion, Inc.COM167,738$9.28M0.5%+31,628+23.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A675,000$9.26M0.5%+663,596+5,819.0%AddedHistory
IOTSamsara Inc.Stock230,303$9.16M0.5%+36,615+18.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,319,724$9.16M0.5%+250,779+23.5%AddedHistory
ZSZscaler, Inc.Stock28,996$9.10M0.5%−2,701−8.5%ReducedHistory
OSCROscar Health, Inc.CL A424,569$9.10M0.5%+130,896+44.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS795,426$8.96M0.5%+226,535+39.8%AddedHistory
PANWPalo Alto Networks IncStock43,214$8.84M0.5%+24,414+129.9%AddedHistory
RSIRush Street Interactive, Inc.COM580,816$8.65M0.5%+393,013+209.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM417,042$8.51M0.5%+417,042NewHistory
LYFTLyft, Inc.CL A COM532,042$8.38M0.5%−215,860−28.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM115,175$8.16M0.5%+46,986+68.9%AddedHistory
ITRIItron, Inc.COM61,642$8.11M0.5%+29,967+94.6%AddedHistory
BGCBGC Group, Inc.CL A778,954$7.97M0.5%+113,849+17.1%AddedHistory
MMYTMakeMyTrip LtdStock80,514$7.89M0.4%+31,863+65.5%AddedHistory
SONOSonos IncCOM719,504$7.78M0.4%+378,834+111.2%AddedHistory
VITLVital Farms, Inc.COM201,716$7.77M0.4%+34,484+20.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM211,843$7.75M0.4%+20,421+10.7%AddedHistory
FROGJFrog LtdStock176,302$7.74M0.4%+56,327+46.9%AddedHistory
ASAmer Sports, Inc.COM SHS193,531$7.50M0.4%+50,022+34.9%AddedHistory
ODDOddity Tech LtdSHS CL A99,165$7.48M0.4%−10,353−9.5%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM145,379$7.40M0.4%+7,884+5.7%AddedHistory
ESLTElbit Systems LtdStock16,300$7.33M0.4%+5,666+53.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW275,102$7.30M0.4%+110,481+67.1%AddedHistory
VSATViasat IncCOM499,632$7.29M0.4%−118,870−19.2%ReducedHistory
GEVGE Vernova Inc.Stock13,584$7.19M0.4%−2,200−13.9%ReducedHistory
PODDInsulet CorpStock22,222$6.98M0.4%+4,932+28.5%AddedHistory
RACEFerrari N.V.COM14,140$6.94M0.4%+10,500+288.5%AddedHistory
WMBWilliams Companies, Inc.COM109,575$6.88M0.4%−20.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM208,063$6.87M0.4%+103,563+99.1%AddedHistory
TIGOMillicom International Cellular SACOM STK180,309$6.76M0.4%+79,807+79.4%AddedHistory
GVAGranite Construction IncCOM71,786$6.71M0.4%+17,431+32.1%AddedHistory
ZETAZeta Global Holdings Corp.CL A430,578$6.67M0.4%+302,913+237.3%AddedHistory
MFCManulife Financial CorpCOM207,494$6.63M0.4%+128,148+161.5%AddedHistory
DOCSDoximity, Inc.CL A108,053$6.63M0.4%+63,489+142.5%AddedHistory
NRGNRG Energy, Inc.Stock40,900$6.57M0.4%+40,900NewHistory
MYRGMyr Group Inc.COM35,563$6.45M0.4%−478−1.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,118,373$6.41M0.4%−60.0%ReducedHistory
WWayfair Inc.CL A125,103$6.40M0.4%+125,103NewHistory
BMBLBumble Inc.COM CL A957,624$6.31M0.4%+213,881+28.8%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM97,638$6.17M0.3%−4,557−4.5%ReducedHistory
TTTrane Technologies plcSHS14,000$6.12M0.3%+5,500+64.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM683,416$6.12M0.3%−95,313−12.2%ReducedHistory
PGNYProgyny, Inc.COM278,302$6.12M0.3%−40.0%ReducedHistory
RBRKRubrik, Inc.Stock68,249$6.11M0.3%−9,840−12.6%ReducedHistory
SEICSEI Investments CoCOM67,666$6.08M0.3%+67,666NewHistory
TOSTToast, Inc.Stock137,056$6.07M0.3%+35,500+35.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock30,304$5.99M0.3%+30,304NewHistory
PHParker-Hannifin CorpStock8,500$5.94M0.3%+4,300+102.4%AddedHistory
FSLYFastly, Inc.CL A833,415$5.88M0.3%+213,790+34.5%AddedHistory
CORCencora, Inc.Stock19,309$5.79M0.3%−4,823−20.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM499,890$5.79M0.3%−159,150−24.1%ReducedHistory
AERAerCap Holdings N.V.SHS49,292$5.77M0.3%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A83,706$5.72M0.3%−43,719−34.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM156,693$5.70M0.3%+51,772+49.3%AddedHistory
ROKURoku, IncCOM CL A63,607$5.59M0.3%−17,778−21.8%ReducedHistory
FTDRFrontdoor, Inc.COM94,612$5.58M0.3%+67,126+244.2%AddedHistory
FSVFirstService CorpCOM31,894$5.57M0.3%+156+0.5%AddedHistory
AVPTAvePoint, Inc.COM CL A288,190$5.56M0.3%+10,386+3.7%AddedHistory
SNOWSnowflake Inc.Stock24,823$5.55M0.3%+21,523+652.2%AddedHistory
SSentinelOne, Inc.CL A303,626$5.55M0.3%−8,663−2.8%ReducedHistory
TSNTyson Foods, Inc.Stock98,229$5.49M0.3%+43,293+78.8%AddedHistory
FIXComfort Systems USA IncCOM10,125$5.43M0.3%+991+10.8%AddedHistory
MEDPMedpace Holdings, Inc.COM17,294$5.43M0.3%+16,251+1,558.1%AddedHistory
CRSCarpenter Technology CorpCOM19,440$5.37M0.3%−9,675−33.2%ReducedHistory
GHGuardant Health, Inc.COM102,374$5.33M0.3%−105,339−50.7%ReducedHistory
QGENQiagen N.V.COMMON STOCK110,563$5.31M0.3%+64,956+142.4%AddedHistory
ATIAti IncStock61,173$5.28M0.3%−37,189−37.8%ReducedHistory
PRPermian Resources CorpCLASS A COM385,448$5.25M0.3%+364,947+1,780.1%AddedHistory
NBIXNeurocrine Biosciences IncStock41,605$5.23M0.3%+23,200+126.1%AddedHistory
VIKViking Holdings LtdORD SHS97,839$5.21M0.3%−16,400−14.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A320,274$5.19M0.3%+280,064+696.5%AddedHistory
SEZLSezzle Inc.COM28,900$5.18M0.3%+28,900NewHistory
TVTXTravere Therapeutics, Inc.COM349,577$5.17M0.3%+40,043+12.9%AddedHistory

Sold out since Q1 2025 (198)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 198 by value last quarter.

Positions of PDT Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AXSMAxsome Therapeutics, Inc.COM51,199$5.97M0.4%History
AMCRAmcor plcORD488,208$4.74M0.3%History
QRVOQorvo, Inc.Stock65,166$4.72M0.3%History
TGTTarget CorpStock44,300$4.62M0.3%History
MUSAMurphy USA Inc.COM9,588$4.50M0.3%History
DVAXDynavax Technologies CorpCOM NEW314,861$4.08M0.3%History
TAT&T Inc.Stock141,800$4.01M0.3%History
ALKTAlkami Technology, Inc.Stock148,111$3.89M0.3%History
YUMCYum China Holdings, Inc.COM68,988$3.59M0.3%History
CHTRCharter Communications, Inc.CL A9,201$3.39M0.2%History
Veren Inc92340V107COM NEW508,248$3.36M0.2%–
FRSHFreshworks Inc.Stock229,060$3.23M0.2%History
SYNASYNAPTICS IncStock50,030$3.19M0.2%History
TECKTeck Resources LtdCL B86,980$3.17M0.2%History
SNSharkNinja, Inc.COM SHS37,723$3.15M0.2%History
DAYDayforce, Inc.COM51,113$2.98M0.2%History
INSPInspire Medical Systems, Inc.COM18,044$2.87M0.2%History
DDDuPont de Nemours, Inc.COM33,817$2.53M0.2%History
GEGeneral Electric CoStock12,603$2.52M0.2%History
TJXTJX Companies IncStock19,911$2.43M0.2%History
EQTEQT CorpStock40,600$2.17M0.2%History
OKTAOkta, Inc.CL A20,600$2.17M0.2%History
VCYTVeracyte, Inc.COM69,066$2.05M0.1%History
DPZDominos Pizza IncCOM4,400$2.02M0.1%History
ABTAbbott LaboratoriesStock15,207$2.02M0.1%History
PBAPembina Pipeline CorpCOM49,551$1.98M0.1%History
COCOVita Coco Company, Inc.COM64,108$1.96M0.1%History
MGYMagnolia Oil & Gas CorpCL A77,442$1.96M0.1%History
WBAWalgreens Boots Alliance, Inc.COM170,622$1.91M0.1%History
MARMarriott International IncStock7,770$1.85M0.1%History
NVDANVIDIA CorpStock16,999$1.84M0.1%History
YOUClear Secure, Inc.COM CL A66,398$1.72M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH32,322$1.69M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS34,492$1.67M0.1%History
TSCOTractor Supply CoCOM29,933$1.65M0.1%History
HHyatt Hotels CorpCOM CL A13,436$1.65M0.1%History
AKAMAkamai Technologies IncCOM20,100$1.62M0.1%History
RKTRocket Companies, Inc.Stock132,682$1.60M0.1%History
RUSHARush Enterprises IncCL A29,842$1.59M0.1%History
REPLReplimune Group, Inc.COM158,760$1.55M0.1%History
LRCXLam Research CorpStock21,234$1.54M0.1%History
OSOneStream, Inc.CL A71,438$1.52M0.1%History
SITMSITIME CorpCOM9,943$1.52M0.1%History
ADMAAdma Biologics, Inc.COM74,414$1.48M0.1%History
WAYWaystar Holding Corp.COM38,701$1.45M0.1%History
PRIMPrimoris Services CorpStock25,046$1.44M0.1%History
GTMZoomInfo Technologies Inc.Stock139,712$1.40M0.1%History
RELYRemitly Global, Inc.COM67,165$1.40M0.1%History
WERNWerner Enterprises IncCOM45,712$1.34M0.1%History
CALXCalix, IncCOM37,535$1.33M0.1%History
IESCIES Holdings, Inc.COM8,033$1.33M0.1%History
XERSXeris Biopharma Holdings, Inc.COM239,600$1.32M0.1%History
EIXEdison InternationalStock21,835$1.29M0.1%History
CDNACareDx, Inc.COM70,097$1.24M0.1%History
KAIKadant IncCOM3,590$1.21M0.1%History
AMGNAmgen IncStock3,689$1.15M0.1%History
RPCRidgepost Capital, Inc.CL A COM94,588$1.11M0.1%History
EXPDExpeditors International of Washington IncCOM8,600$1.03M0.1%History
SXCSunCoke Energy, Inc.COM109,987$1.01M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS75,793$1.01M0.1%History
FFord Motor CoStock98,461$987.6K0.1%History
BANFBancfirst CorpCOM8,783$965.0K0.1%History
CVLTCommvault Systems IncCOM6,057$955.6K0.1%History
ENFNEnfusion, Inc.CL A84,508$942.3K0.1%History
ICUIIcu Medical IncCOM6,781$941.6K0.1%History
CHKPCheck Point Software Technologies LtdORD4,104$935.4K0.1%History
VSTSVestis CorpCOM SHS87,653$867.8K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM70,215$865.0K0.1%History
UUnity Software Inc.COM42,600$834.5K0.1%History
CDECoeur Mining, Inc.COM NEW139,033$823.1K0.1%History
PLABPhotronics IncCOM38,293$795.0K0.1%History
DECDiversified Energy CoSHS NEW57,958$783.6K0.1%History
AAPLApple Inc.Stock3,500$777.5K0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK21,316$768.4K0.1%History
BKVBKV CorpCOM36,346$763.3K0.1%History
CVRXCVRx, Inc.COM61,015$746.2K0.1%History
COURCoursera, Inc.COM112,002$745.9K0.1%History
RGNXREGENXBIO Inc.COM102,516$733.0K0.1%History
EOLSEvolus, Inc.COM60,651$729.6K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK71,754$722.6K0.1%History
RYANRyan Specialty Holdings, Inc.CL A9,779$722.4K0.1%History
TMCITreace Medical Concepts, Inc.COM84,499$708.9K0.1%History
METCRamaco Resources, Inc.COM CL A83,962$691.0K<0.1%History
CSCOCisco Systems, Inc.Stock11,127$686.6K<0.1%History
ATRAptargroup, Inc.Stock4,574$678.7K<0.1%History
KGSKodiak Gas Services, Inc.COM18,176$678.0K<0.1%History
VREXVarex Imaging CorpCOM58,385$677.3K<0.1%History
OKEONEOK IncCOM6,800$674.7K<0.1%History
MCBMetropolitan Bank Holding Corp.COM11,860$664.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG81,426$647.3K<0.1%History
NXHNeighborhood Intelligence, Inc.COM110,650$641.8K<0.1%History
VIAVViavi Solutions Inc.COM56,163$628.5K<0.1%History
DGDollar General CorpCOM6,900$606.7K<0.1%History
AKROAkero Therapeutics, Inc.COM14,847$601.0K<0.1%History
REAXReal REMAX Group Inc.COM NEW146,778$595.9K<0.1%History
OSBCOld Second Bancorp IncCOM35,336$588.0K<0.1%History
SWISolarWinds CorpCOM30,849$568.5K<0.1%History
OFIXOrthofix Medical Inc.COM33,603$548.1K<0.1%History
SITESiteOne Landscape Supply, Inc.COM4,443$539.6K<0.1%History
MCSMarcus CorpCOM32,315$539.3K<0.1%History