PDT Partners, LLC

SEC CIK: 0001564702
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by PDT Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of SNOW by PDT Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−18,948−100.0%	Sold out	Holders
Q4 2025	18,948	$4.16M	0.3%	−3,000−13.7%	Reduced	Holders
Q3 2025	21,948	$4.95M	0.3%	−2,875−11.6%	Reduced	Holders
Q2 2025	24,823	$5.55M	0.3%	+21,523+652.2%	Added	Holders
Q1 2025	3,300	$482.3K	<0.1%	+3,300	New	Holders
Q4 2024	0	$0	0.0%	−26,715−100.0%	Sold out	Holders
Q3 2024	26,715	$3.07M	0.3%	+16,465+160.6%	Added	Holders
Q2 2024	10,250	$1.38M	0.1%	−14,800−59.1%	Reduced	Holders
Q1 2024	25,050	$4.05M	0.4%	−6,600−20.9%	Reduced	Holders
Q4 2023	31,650	$6.30M	0.7%	+2,000+6.7%	Added	Holders
Q3 2023	29,650	$4.53M	0.6%	+5,680+23.7%	Added	Holders
Q2 2023	23,970	$4.22M	0.6%	−3,580−13.0%	Reduced	Holders
Q1 2023	27,550	$4.25M	0.6%	+15,944+137.4%	Added	Holders
Q4 2022	11,606	$1.67M	0.3%	+4,147+55.6%	Added	Holders
Q3 2022	7,459	$1.27M	0.2%	+2,716+57.3%	Added	Holders
Q2 2022	4,743	$660.0K	0.1%	−30,657−86.6%	Reduced	Holders
Q1 2022	35,400	$8.11M	0.7%	+14,640+70.5%	Added	Holders
Q4 2021	20,760	$7.03M	0.5%	−1,940−8.5%	Reduced	Holders
Q3 2021	22,700	$6.87M	0.5%	−2,500−9.9%	Reduced	Holders
Q2 2021	25,200	$6.09M	0.4%	+8,088+47.3%	Added	Holders
Q1 2021	17,112	$3.92M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.