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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
548
−23 vs. Q3 2025
Portfolio value
$1.54B
−$44.0M (−2.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of PDT Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGILogitech International S.A.SHS240,600$24.5M1.6%−14,833−5.8%ReducedHistory
SUSuncor Energy IncStock391,043$17.3M1.1%+38,581+10.9%AddedHistory
EXPEExpedia Group, Inc.Stock60,137$17.0M1.1%+34,935+138.6%AddedHistory
CMECME Group Inc.COM60,000$16.4M1.1%−2,105−3.4%ReducedHistory
FIVEFive Below, IncCOM76,827$14.5M0.9%−12,954−14.4%ReducedHistory
UBSUBS Group AGStock305,288$14.2M0.9%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM64,497$12.9M0.8%+17,533+37.3%AddedHistory
CAKECheesecake Factory IncCOM255,261$12.9M0.8%+84,384+49.4%AddedHistory
HEIHeico CorpCOM39,019$12.6M0.8%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK225,909$12.5M0.8%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock86,839$12.5M0.8%−11,692−11.9%ReducedHistory
PBFPBF Energy Inc.CL A443,690$12.0M0.8%+59,024+15.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM145,379$11.5M0.7%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A675,000$11.3M0.7%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock63,363$11.3M0.7%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM169,285$11.0M0.7%+153,957+1,004.4%AddedHistory
FROGJFrog LtdStock176,297$11.0M0.7%−20.0%ReducedHistory
FOXAFox CorpCL A COM148,832$10.9M0.7%00.0%UnchangedHistory
OSISOsi Systems IncCOM42,104$10.7M0.7%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A110,769$10.5M0.7%−6,262−5.4%ReducedHistory
CVNACarvana Co.CL A24,928$10.5M0.7%−5,849−19.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM115,175$10.4M0.7%00.0%UnchangedHistory
ALBAlbemarle CorpStock72,202$10.2M0.7%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS464,944$10.1M0.7%−152,518−24.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM210,445$9.78M0.6%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW275,102$9.67M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM224,080$9.26M0.6%+190,524+567.8%AddedHistory
RCUSArcus Biosciences, Inc.COM388,338$9.25M0.6%00.0%UnchangedHistory
MOG.AMoog Inc.CL A37,191$9.06M0.6%00.0%UnchangedHistory
DANDANA IncCOM380,736$9.05M0.6%+182,509+92.1%AddedHistory
TPRTapestry, Inc.COM70,134$8.96M0.6%+53,023+309.9%AddedHistory
LMNDLemonade, Inc.Stock125,757$8.95M0.6%−69,789−35.7%ReducedHistory
CVECenovus Energy Inc.COM519,050$8.78M0.6%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM292,036$8.66M0.6%+49,920+20.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM113,766$8.65M0.6%+10,742+10.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK495,107$8.54M0.6%−45,822−8.5%ReducedHistory
TXNTexas Instruments IncStock49,100$8.52M0.6%+49,100NewHistory
FSLYFastly, Inc.CL A833,415$8.48M0.6%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW400,892$8.43M0.5%00.0%UnchangedHistory
TRUTransUnionCOM97,514$8.36M0.5%+97,514NewHistory
SONOSonos IncCOM471,977$8.29M0.5%00.0%UnchangedHistory
FMCFMC CorpCOM NEW583,388$8.09M0.5%+583,388NewHistory
TSNTyson Foods, Inc.Stock136,902$8.03M0.5%+31,032+29.3%AddedHistory
ESLTElbit Systems LtdStock13,564$7.84M0.5%−4,562−25.2%ReducedHistory
GVAGranite Construction IncCOM64,365$7.42M0.5%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM12,895$7.24M0.5%−3,029−19.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock18,800$7.21M0.5%+18,800NewHistory
ANETArista Networks, Inc.Stock54,965$7.20M0.5%00.0%UnchangedHistory
TELTE Connectivity plcStock31,450$7.16M0.5%00.0%UnchangedHistory
VSATViasat IncCOM206,101$7.10M0.5%−289,869−58.4%ReducedHistory
ZETAZeta Global Holdings Corp.CL A347,021$7.06M0.5%−4,831−1.4%ReducedHistory
NMRKNewmark Group, Inc.CL A399,164$6.92M0.4%+185,069+86.4%AddedHistory
TOSTToast, Inc.Stock190,422$6.76M0.4%+53,366+38.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM45,721$6.62M0.4%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM63,681$6.56M0.4%+9,200+16.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A274,931$6.55M0.4%+171,238+165.1%AddedHistory
XMTRXometry, Inc.CLASS A COM109,641$6.52M0.4%+3,400+3.2%AddedHistory
TTEKTetra Tech IncCOM193,946$6.50M0.4%+163,694+541.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM267,100$6.42M0.4%+208,200+353.5%AddedHistory
FOLDAmicus Therapeutics, Inc.COM449,999$6.41M0.4%−56,053−11.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM59,436$6.36M0.4%−26,700−31.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK302,451$6.27M0.4%−34,924−10.4%ReducedHistory
STLAStellantis N.V.SHS575,727$6.27M0.4%−7,600−1.3%ReducedHistory
RSIRush Street Interactive, Inc.COM319,655$6.21M0.4%−80,578−20.1%ReducedHistory
BNSBank of Nova ScotiaCOM83,200$6.13M0.4%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM34,018$6.08M0.4%+16,980+99.7%AddedHistory
ITTItt Inc.COM34,561$6.00M0.4%+24,000+227.3%AddedHistory
CVXChevron CorpStock39,200$5.97M0.4%+39,200NewHistory
ADIAnalog Devices IncStock22,000$5.97M0.4%+7,000+46.7%AddedHistory
ABNBAirbnb, Inc.Stock43,650$5.92M0.4%+2,600+6.3%AddedHistory
HWMHowmet Aerospace Inc.Stock28,814$5.91M0.4%00.0%UnchangedHistory
CALYCallaway Golf CoCOM500,988$5.85M0.4%−14,300−2.8%ReducedHistory
INTRInter & Co, Inc.CLASS A COM679,782$5.76M0.4%−65,915−8.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM148,721$5.68M0.4%−132,737−47.2%ReducedHistory
RTXRTX CorpStock30,944$5.68M0.4%+30,944NewHistory
HEHawaiian Electric Industries IncCOM458,302$5.64M0.4%+396,621+643.0%AddedHistory
SVMSilvercorp Metals IncCOM666,129$5.56M0.4%+596,713+859.6%AddedHistory
MTZMastec IncCOM25,533$5.55M0.4%00.0%UnchangedHistory
AIRAar CorpStock65,960$5.46M0.4%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM94,612$5.46M0.4%00.0%UnchangedHistory
TTTrane Technologies plcSHS14,000$5.45M0.4%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A275,067$5.44M0.4%00.0%UnchangedHistory
SIISprott Inc.COM NEW55,461$5.43M0.4%−5,199−8.6%ReducedHistory
ERIEErie Indemnity CoCL A18,940$5.43M0.4%+18,940NewHistory
JJacobs Solutions Inc.COM40,983$5.43M0.4%+9,100+28.5%AddedHistory
MTBM&T Bank CorpCOM26,801$5.40M0.4%+18,774+233.9%AddedHistory
APHAmphenol CorpCL A39,519$5.34M0.3%−2,249−5.4%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM867,937$5.34M0.3%−140,323−13.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM683,416$5.33M0.3%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW287,875$5.33M0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6,020$5.29M0.3%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM221,979$5.26M0.3%+3,300+1.5%AddedHistory
NSSCNapco Security Technologies, IncStock124,614$5.20M0.3%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM63,026$5.16M0.3%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM5,518$5.15M0.3%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD142,792$5.12M0.3%−39,387−21.6%ReducedHistory
PANWPalo Alto Networks IncStock27,399$5.05M0.3%−15,808−36.6%ReducedHistory
CVICVR Energy IncCOM198,091$5.04M0.3%+21,804+12.4%AddedHistory
AMAntero Midstream CorpStock282,562$5.03M0.3%−207,678−42.4%ReducedHistory
PIIPolaris Inc.Stock79,122$5.00M0.3%00.0%UnchangedHistory

Sold out since Q3 2025 (114)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of PDT Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STXSeagate Technology Holdings plcORD SHS54,482$12.9M0.8%History
WDCWestern Digital CorpCOM96,400$11.6M0.7%History
CLSCelestica IncStock24,049$5.93M0.4%History
ODDOddity Tech LtdSHS CL A88,127$5.49M0.3%History
HALOHalozyme Therapeutics, Inc.COM67,685$4.96M0.3%History
BF.BBrown Forman CorpStock182,728$4.95M0.3%History
DKNGDraftKings Inc.Stock115,900$4.33M0.3%History
PODDInsulet CorpStock13,970$4.31M0.3%History
TNETTrinet Group, Inc.COM62,901$4.21M0.3%History
RACEFerrari N.V.COM8,460$4.10M0.3%History
COSTCostco Wholesale CorpStock3,900$3.61M0.2%History
AXONAxon Enterprise, Inc.COM4,480$3.22M0.2%History
VIKViking Holdings LtdORD SHS51,173$3.18M0.2%History
BMRNBiomarin Pharmaceutical IncCOM53,755$2.91M0.2%History
NTRANatera, Inc.COM17,057$2.75M0.2%History
TGLSTecnoglass Holdings Inc.ORD SHS38,972$2.61M0.2%History
CCCCCC Intelligent Solutions Holdings Inc.COM268,039$2.44M0.2%History
EHCEncompass Health CorpCOM18,396$2.34M0.1%History
FASTFastenal CoStock42,100$2.06M0.1%History
HOODRobinhood Markets, Inc.Stock14,299$2.05M0.1%History
VRNSVaronis Systems IncCOM34,447$1.98M0.1%History
UBERUber Technologies, IncStock20,189$1.98M0.1%History
BROSDutch Bros Inc.CL A36,966$1.93M0.1%History
ADPTAdaptive Biotechnologies CorpCOM121,517$1.82M0.1%History
ODFLOld Dominion Freight Line, Inc.COM12,100$1.70M0.1%History
PHRPhreesia, Inc.COM71,935$1.69M0.1%History
AOSSmith A O CorpCOM21,762$1.60M0.1%History
ARAntero Resources CorpCOM47,520$1.59M0.1%History
MCKMcKesson CorpStock2,000$1.55M0.1%History
NTNXNutanix, Inc.Stock19,712$1.47M0.1%History
FDXFedEx CorpStock5,909$1.39M0.1%History
NXTNextpower Inc.Stock18,344$1.36M0.1%History
AZZAzz IncCOM12,268$1.34M0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM32,491$1.30M0.1%History
PCGPG&E CorpStock85,933$1.30M0.1%History
KVYOKlaviyo, Inc.COM SER A46,653$1.29M0.1%History
CRCCalifornia Resources CorpCOM STOCK22,858$1.22M0.1%History
ZTSZoetis Inc.Stock8,154$1.19M0.1%History
KLACKLA CorpCOM NEW1,100$1.19M0.1%History
PKGPackaging Corp of AmericaStock5,201$1.13M0.1%History
TRIThomson Reuters CorpCOM NO PAR7,008$1.09M0.1%History
CVCOCavco Industries, Inc.COM1,843$1.07M0.1%History
FIZZNational Beverage CorpCOM28,366$1.05M0.1%History
DFHDream Finders Homes, Inc.COM CL A39,494$1.02M0.1%History
CNACna Financial CorpCOM21,983$1.02M0.1%History
DHIHorton D R IncCOM6,000$1.02M0.1%History
MRXMarex Group LtdORD29,398$988.4K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A27,840$982.2K0.1%History
APPAppLovin CorpCOM CL A1,344$965.7K0.1%History
MANHManhattan Associates IncStock4,688$960.9K0.1%History
ACMAecomCOM6,891$899.1K0.1%History
CLMBClimb Global Solutions, Inc.COM6,513$878.2K0.1%History
DNUTKrispy Kreme, Inc.COM226,235$875.5K0.1%History
AVDXAvidXchange Holdings, Inc.COM83,385$829.7K0.1%History
MBLYMobileye Global Inc.Stock55,000$776.6K<0.1%History
SAICScience Applications International CorpCOM7,760$771.1K<0.1%History
ICLICL Group Ltd.SHS121,273$754.3K<0.1%History
GEVGE Vernova Inc.Stock1,209$743.4K<0.1%History
ALKSAlkermes plc.SHS24,198$725.9K<0.1%History
FRPTFreshpet, Inc.Stock13,153$724.9K<0.1%History
BILLBILL Holdings, Inc.Stock13,287$703.8K<0.1%History
MOHMolina Healthcare, Inc.COM3,600$688.9K<0.1%History
WORWorthington Enterprises, Inc.COM11,981$664.8K<0.1%History
MEOHMethanex CorpCOM16,487$655.5K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,204$642.3K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS23,548$633.4K<0.1%History
RLIRli CorpCOM9,385$612.1K<0.1%History
QTWOQ2 Holdings, Inc.COM8,303$601.1K<0.1%History
OPLNOPENLANE, Inc.COM20,128$579.3K<0.1%History
CMPCompass Minerals International IncStock29,024$557.3K<0.1%History
AXTAAxalta Coating Systems Ltd.COM19,268$551.5K<0.1%History
FLGFlagstar Bank, National AssociationStock47,052$543.5K<0.1%History
GRABGrab Holdings LtdCLASS A ORD89,292$537.5K<0.1%History
FVRRFiverr International Ltd.ORD SHS21,985$536.7K<0.1%History
PBIPitney Bowes IncCOM44,196$504.3K<0.1%History
ACHAccendra Health IncStock101,609$487.7K<0.1%History
BCEBce IncCOM NEW20,682$483.8K<0.1%History
DVNDevon Energy CorpStock13,482$472.7K<0.1%History
CMRECostamare Inc.SHS39,197$466.8K<0.1%History
CGAUCenterra Gold Inc.COM41,640$446.8K<0.1%History
ASTEAstec Industries IncCOM9,263$445.8K<0.1%History
OLNOLIN CorpStock17,192$429.6K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM14,630$389.9K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,859$359.9K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A8,900$355.7K<0.1%History
FRHCFreedom Holding Corp.COM2,054$353.6K<0.1%History
EVTCEVERTEC, Inc.COM10,245$346.1K<0.1%History
VECOVeeco Instruments IncCOM11,370$346.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG4,583$338.7K<0.1%History
LBRTLiberty Energy Inc.COM CL A24,219$298.9K<0.1%History
MTDRMatador Resources CoCOM6,595$296.3K<0.1%History
MERCMercer International Inc.COM99,982$287.9K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A15,968$287.7K<0.1%History
CFLTConfluent, Inc.CLASS A COM14,500$287.1K<0.1%History
SHCOSoho House & Co Inc.COM CL A30,974$274.1K<0.1%History
SEMSelect Medical Holdings CorpCOM19,669$252.6K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM33,363$236.2K<0.1%History
GRCGorman Rupp CoCOM5,082$235.9K<0.1%History
LGIHLGI Homes, Inc.COM4,465$230.9K<0.1%History
EQXEquinox Gold Corp.COM20,288$227.6K<0.1%History