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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
571
−105 vs. Q2 2025
Portfolio value
$1.59B
−$182.1M (−10.3%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of PDT Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGILogitech International S.A.SHS255,433$27.9M1.8%+120,463+89.3%AddedHistory
CMECME Group Inc.COM62,105$16.8M1.1%−9,297−13.0%ReducedHistory
SUSuncor Energy IncStock352,462$14.7M0.9%+23,200+7.0%AddedHistory
VSATViasat IncCOM495,970$14.5M0.9%−3,662−0.7%ReducedHistory
CPNGCoupang, Inc.CL A433,560$14.0M0.9%−22,193−4.9%ReducedHistory
FIVEFive Below, IncCOM89,781$13.9M0.9%−50.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM103,024$13.6M0.9%−6,274−5.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS54,482$12.9M0.8%+44,673+455.4%AddedHistory
HEIHeico CorpCOM39,019$12.6M0.8%00.0%UnchangedHistory
UBSUBS Group AGStock305,288$12.5M0.8%−900.0%ReducedHistory
SCCOSouthern Copper CorpStock98,531$12.0M0.8%−39,395−28.6%ReducedHistory
CVNACarvana Co.CL A30,777$11.6M0.7%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A384,666$11.6M0.7%+384,666NewHistory
WDCWestern Digital CorpCOM96,400$11.6M0.7%+96,400NewHistory
PLTRPalantir Technologies Inc.Stock63,363$11.6M0.7%−31,481−33.2%ReducedHistory
RBLXRoblox CorpStock83,046$11.5M0.7%−62,348−42.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK225,909$11.0M0.7%+45,600+25.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A675,000$10.8M0.7%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM145,379$10.7M0.7%00.0%UnchangedHistory
OSISOsi Systems IncCOM42,104$10.5M0.7%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock195,546$10.5M0.7%−59,425−23.3%ReducedHistory
XPXP Inc.CL A527,538$9.91M0.6%−112,551−17.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM210,445$9.90M0.6%−1,398−0.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW275,102$9.74M0.6%00.0%UnchangedHistory
AMAntero Midstream CorpStock490,240$9.53M0.6%−248,200−33.6%ReducedHistory
FOXAFox CorpCL A COM148,832$9.39M0.6%+140,932+1,783.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS617,462$9.34M0.6%−177,964−22.4%ReducedHistory
CAKECheesecake Factory IncCOM170,877$9.34M0.6%+126,472+284.8%AddedHistory
ESLTElbit Systems LtdStock18,126$9.24M0.6%+1,826+11.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM115,175$9.20M0.6%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM245,900$9.10M0.6%−171,142−41.0%ReducedHistory
CVECenovus Energy Inc.COM519,050$8.82M0.6%+254,062+95.9%AddedHistory
PANWPalo Alto Networks IncStock43,207$8.80M0.6%−70.0%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM86,136$8.70M0.5%−11,502−11.8%ReducedHistory
FROGJFrog LtdStock176,299$8.34M0.5%−30.0%ReducedHistory
VITLVital Farms, Inc.COM201,716$8.30M0.5%00.0%UnchangedHistory
SNAPSnap IncStock1,068,509$8.24M0.5%−93,900−8.1%ReducedHistory
RSIRush Street Interactive, Inc.COM400,233$8.20M0.5%−180,583−31.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM15,924$8.19M0.5%−1,370−7.9%ReducedHistory
LRNStride, Inc.COM54,697$8.15M0.5%−20,187−27.0%ReducedHistory
DASHDoorDash, Inc.Stock29,534$8.03M0.5%−14,279−32.6%ReducedHistory
ANETArista Networks, Inc.Stock54,965$8.01M0.5%−50,065−47.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK337,375$7.86M0.5%+58,141+20.8%AddedHistory
DKDelek US Holdings, Inc.COM242,116$7.81M0.5%+242,116NewHistory
MOG.AMoog Inc.CL A37,191$7.72M0.5%+25,446+216.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM856,536$7.71M0.5%−463,188−35.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM46,964$7.71M0.5%+21,159+82.0%AddedHistory
SONOSonos IncCOM471,977$7.46M0.5%−247,527−34.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM232,705$7.44M0.5%+161,257+225.7%AddedHistory
SPHRSphere Entertainment Co.CL A117,031$7.27M0.5%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM167,738$7.26M0.5%00.0%UnchangedHistory
FSLYFastly, Inc.CL A833,415$7.13M0.4%00.0%UnchangedHistory
GVAGranite Construction IncCOM64,365$7.06M0.4%−7,421−10.3%ReducedHistory
ZETAZeta Global Holdings Corp.CL A351,852$6.99M0.4%−78,726−18.3%ReducedHistory
TELTE Connectivity plcStock31,450$6.90M0.4%+29,294+1,358.7%AddedHistory
INTRInter & Co, Inc.CLASS A COM745,697$6.88M0.4%+118,813+19.0%AddedHistory
ZSZscaler, Inc.Stock22,834$6.84M0.4%−6,162−21.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM281,458$6.73M0.4%−68,119−19.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A32,615$6.70M0.4%+12,274+60.3%AddedHistory
BLBDBlue Bird CorpCOM113,567$6.54M0.4%+6,946+6.5%AddedHistory
CVICVR Energy IncCOM176,287$6.43M0.4%+121,662+222.7%AddedHistory
FTDRFrontdoor, Inc.COM94,612$6.37M0.4%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM45,721$6.34M0.4%+24,632+116.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock28,512$6.34M0.4%−1,792−5.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -125,887$6.17M0.4%+125,887NewHistory
IDCCInterDigital, Inc.COM17,738$6.12M0.4%+11,168+170.0%AddedHistory
FSVFirstService CorpCOM31,869$6.07M0.4%−25−0.1%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW203,044$6.03M0.4%00.0%UnchangedHistory
CLSCelestica IncStock24,049$5.93M0.4%−7,638−24.1%ReducedHistory
AIRAar CorpStock65,960$5.91M0.4%−134−0.2%ReducedHistory
TTTrane Technologies plcSHS14,000$5.91M0.4%00.0%UnchangedHistory
ALBAlbemarle CorpStock72,202$5.85M0.4%+72,202NewHistory
NBIXNeurocrine Biosciences IncStock41,604$5.84M0.4%−10.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW400,892$5.83M0.4%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM106,241$5.79M0.4%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock35,601$5.77M0.4%−5,299−13.0%ReducedHistory
TSNTyson Foods, Inc.Stock105,870$5.75M0.4%+7,641+7.8%AddedHistory
SMGScotts Miracle-Gro CoStock99,835$5.69M0.4%+31,260+45.6%AddedHistory
HWMHowmet Aerospace Inc.Stock28,814$5.65M0.4%+18,120+169.4%AddedHistory
PGNYProgyny, Inc.COM262,394$5.65M0.4%−15,908−5.7%ReducedHistory
DDOGDatadog, Inc.CL A COM39,103$5.57M0.4%−33,297−46.0%ReducedHistory
ODDOddity Tech LtdSHS CL A88,127$5.49M0.3%−11,038−11.1%ReducedHistory
STLAStellantis N.V.SHS583,327$5.45M0.3%−686,686−54.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM218,679$5.45M0.3%00.0%UnchangedHistory
MTZMastec IncCOM25,533$5.43M0.3%−90.0%ReducedHistory
BGCBGC Group, Inc.CL A572,378$5.41M0.3%−206,576−26.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,008,260$5.41M0.3%−110,113−9.8%ReducedHistory
EXPEExpedia Group, Inc.Stock25,202$5.39M0.3%+4,300+20.6%AddedHistory
BNSBank of Nova ScotiaCOM83,200$5.38M0.3%00.0%UnchangedHistory
NBISNebius Group N.V.Stock47,900$5.38M0.3%+47,900NewHistory
NSSCNapco Security Technologies, IncStock124,614$5.35M0.3%−28,982−18.9%ReducedHistory
SSentinelOne, Inc.CL A303,626$5.35M0.3%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM388,338$5.28M0.3%−949−0.2%ReducedHistory
KROSKeros Therapeutics, Inc.COM332,815$5.27M0.3%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM54,481$5.26M0.3%+26,339+93.6%AddedHistory
BMBLBumble Inc.COM CL A863,069$5.26M0.3%−94,555−9.9%ReducedHistory
MTHMeritage Homes CORPCOM71,635$5.19M0.3%+58,464+443.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM683,416$5.19M0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A41,768$5.17M0.3%−7,932−16.0%ReducedHistory
CORCencora, Inc.Stock16,290$5.09M0.3%−3,019−15.6%ReducedHistory

Sold out since Q2 2025 (186)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of PDT Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DUOLDuolingo, Inc.CL A COM24,172$9.91M0.6%History
RDDTReddit, Inc.Stock63,204$9.52M0.5%History
OSCROscar Health, Inc.CL A424,569$9.10M0.5%History
LYFTLyft, Inc.CL A COM532,042$8.38M0.5%History
WMBWilliams Companies, Inc.COM109,575$6.88M0.4%History
SEICSEI Investments CoCOM67,666$6.08M0.3%History
ATIAti IncStock61,173$5.28M0.3%History
SEZLSezzle Inc.COM28,900$5.18M0.3%History
MNDYmonday.com Ltd.SHS16,052$5.05M0.3%History
GLWCorning IncCOM93,997$4.94M0.3%History
CAVACava Group, Inc.COM58,327$4.91M0.3%History
VLTOVeralto CorpStock48,047$4.85M0.3%History
Sandstorm Gold Ltd Com New80013R206Stock501,357$4.71M0.3%–
SHOPShopify Inc.Stock40,800$4.71M0.3%History
TLNTalen Energy CorpCOM16,099$4.68M0.3%History
MODModine Manufacturing CoCOM47,430$4.67M0.3%History
BAPCredicorp LtdCOM20,124$4.50M0.3%History
BPMCBlueprint Medicines CorpCOM34,271$4.39M0.2%History
MOSMosaic CoCOM116,292$4.24M0.2%History
SKWDSkyward Specialty Insurance Group, Inc.COM67,871$3.92M0.2%History
FLEXFlex Ltd.Stock77,624$3.87M0.2%History
KMIKinder Morgan, Inc.Stock129,502$3.81M0.2%History
HBMHudbay Minerals Inc.COM357,675$3.79M0.2%History
GMGeneral Motors CoCOM75,529$3.72M0.2%History
AIC3.ai, Inc.Stock139,614$3.43M0.2%History
MRVLMarvell Technology, Inc.COM42,962$3.33M0.2%History
HAEHaemonetics CorpCOM43,512$3.25M0.2%History
NFENew Fortress Energy Inc.COM CL A972,741$3.23M0.2%History
TERTeradyne, IncStock35,510$3.19M0.2%History
PCARPaccar IncCOM33,460$3.18M0.2%History
PENPenumbra IncCOM12,058$3.09M0.2%History
LBLandBridge Co LLCCL A44,689$3.02M0.2%History
RRCRange Resources CorpCOM72,745$2.96M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A65,302$2.88M0.2%History
BASECouchbase, Inc.COM114,232$2.78M0.2%History
BMIBadger Meter IncCOM11,036$2.70M0.2%History
VTLEVital Energy, Inc.COM165,570$2.66M0.2%History
WATWaters CorpCOM7,535$2.63M0.1%History
FTNTFortinet, Inc.Stock24,700$2.61M0.1%History
FTITechnipFMC plcCOM75,714$2.61M0.1%History
EXTRExtreme Networks IncCOM142,299$2.55M0.1%History
INCYIncyte CorpCOM37,262$2.54M0.1%History
TRPTC Energy CorpCOM51,943$2.53M0.1%History
BIRKBirkenstock Holding plcCOM SHS51,024$2.51M0.1%History
RMDResmed IncCOM9,468$2.44M0.1%History
GILDGilead Sciences, Inc.Stock21,098$2.34M0.1%History
INFAInformatica Inc.COM CL A95,139$2.32M0.1%History
PNRPENTAIR plcSHS21,804$2.24M0.1%History
POSTPost Holdings, Inc.COM20,520$2.24M0.1%History
MELIMercadolibre IncCOM850$2.22M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM91,046$2.15M0.1%–
AFRMAffirm Holdings, Inc.COM CL A29,300$2.03M0.1%History
RCLRoyal Caribbean Cruises LtdCOM6,100$1.91M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK62,770$1.90M0.1%History
Cyberark Software LtdM2682V108SHS4,580$1.86M0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES113,527$1.82M0.1%History
WTSWatts Water Technologies IncCL A7,311$1.80M0.1%History
SCSSteelcase IncCL A169,832$1.77M0.1%History
DVADavita Inc.COM12,283$1.75M0.1%History
BCPCBalchem CorpCOM10,045$1.60M0.1%History
JKHYJack Henry & Associates IncStock8,795$1.58M0.1%History
NUENucor CorpCOM12,000$1.55M0.1%History
SPOTSpotify Technology S.A.Stock2,012$1.54M0.1%History
MGNIMagnite, Inc.COM63,448$1.53M0.1%History
WINGWingstop Inc.COM4,542$1.53M0.1%History
TRGPTarga Resources Corp.COM8,696$1.51M0.1%History
KEXKirby CorpCOM13,287$1.51M0.1%History
INTCIntel CorpStock67,051$1.50M0.1%History
JAMFJamf Holding Corp.COM155,779$1.48M0.1%History
UDMYUdemy, Inc.COM208,169$1.46M0.1%History
PROPROS Holdings, Inc.COM91,246$1.43M0.1%History
FLYWFlywire CorpCOM VTG120,910$1.41M0.1%History
CCBCoastal Financial CorpCOM NEW13,769$1.33M0.1%History
RDUSRadius Recycling, Inc.CL A44,613$1.32M0.1%History
IBTAIbotta, Inc.CLASS A COM SHS34,970$1.28M0.1%History
PTCTPTC Therapeutics, Inc.COM25,684$1.25M0.1%History
SNEXStoneX Group Inc.COM13,660$1.24M0.1%History
LNGCheniere Energy, Inc.COM NEW5,100$1.24M0.1%History
GRMNGarmin LtdSHS5,840$1.22M0.1%History
FNVFranco Nevada CorpStock7,422$1.22M0.1%History
DTDynatrace, Inc.Stock21,900$1.21M0.1%History
TWTradeweb Markets Inc.Stock8,067$1.18M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS12,100$1.12M0.1%History
AZOAutoZone IncCOM300$1.11M0.1%History
SGSweetgreen, Inc.COM CL A74,655$1.11M0.1%History
WMGWarner Music Group Corp.COM CL A40,445$1.10M0.1%History
APPFAppfolio IncCOM CL A4,564$1.05M0.1%History
MRNAModerna, Inc.Stock37,378$1.03M0.1%History
OLOOlo Inc.CL A111,601$993.2K0.1%History
CRMTAmericas Carmart IncCOM16,158$905.5K0.1%History
LOPEGrand Canyon Education, Inc.COM4,745$896.8K0.1%History
ITGartner IncCOM2,164$874.7K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK52,334$849.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock3,416$830.2K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW79,967$827.7K<0.1%History
SMTCSemtech CorpStock17,673$797.8K<0.1%History
MNKDMannkind CorpCOM NEW212,380$794.3K<0.1%History
LINCLincoln Educational Services CorpCOM33,771$778.4K<0.1%History
ACIWAci Worldwide, Inc.Stock16,868$774.4K<0.1%History
VERXVertex, Inc.Stock21,703$766.9K<0.1%History