AI Portfolio Summary
In 2025 Q4, PDT Partners, LLC maintained a portfolio of 662 distinct positions. The most significant new addition to the portfolio was TEXAS INSTRS INC, which now represents 0.55% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC NE, increasing their position by 10.9%. The fund also reduced its exposure to VIASAT INC by 58.4%.
Total Positions
662
Quarter
2025 Q4
Top Holding
LOGI (1.6%)
Top 10 Concentration
10.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOGI
LOGITECH INTL S...
|
Technology | 1.59% | 1.76% |
#1
Prev: #1
|
3.1 | -14,833 | -5.8% |
P
S
|
240,600 | $24,543,570 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.13% | 0.93% |
#2
1
Prev: #3
|
4.0 | 38,581 | 10.9% |
P
S
|
391,043 | $17,346,667 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.11% | 0.34% |
#3
85
Prev: #88
|
4.4 | 34,935 | 138.6% |
P
S
|
60,137 | $17,037,413 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 1.06% |
#4
2
Prev: #2
|
1.4 | -2,105 | -3.4% |
P
S
|
60,000 | $16,384,800 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.94% | 0.88% |
#5
1
Prev: #6
|
1.4 | -12,954 | -14.4% |
P
S
|
76,827 | $14,471,134 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.92% | 0.79% |
#6
4
Prev: #10
|
1.4 | no change | no change |
P
S
|
305,288 | $14,243,177 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.84% | 0.49% |
#7
40
Prev: #47
|
2.8 | 17,533 | 37.3% |
P
S
|
64,497 | $12,891,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.84% | 0.59% |
#8
20
Prev: #28
|
2.8 | 84,384 | 49.4% |
P
S
|
255,261 | $12,885,575 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.82% | 0.79% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
39,019 | $12,626,158 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.81% | 0.69% |
#10
7
Prev: #17
|
1.3 | no change | no change |
P
S
|
225,909 | $12,524,395 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.81% | 0.75% |
#11
Prev: #11
|
0.8 | -11,692 | -11.9% |
P
S
|
86,839 | $12,458,791 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.78% | 0.73% |
#12
1
Prev: #13
|
2.3 | 59,024 | 15.3% |
P
S
|
443,690 | $12,032,873 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.74% | 0.67% |
#13
6
Prev: #19
|
1.3 | no change | no change |
P
S
|
145,379 | $11,483,487 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.73% | 0.68% |
#14
4
Prev: #18
|
1.3 | no change | no change |
P
S
|
675,000 | $11,299,500 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.73% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
63,363 | $11,262,773 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.71% | 0.05% |
#16
365
Prev: #381
|
3.3 | 153,957 | 1004.4% |
P
S
|
169,285 | $11,018,761 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.71% | 0.53% |
#17
18
Prev: #35
|
0.8 | -2 | -0.0% |
P
S
|
176,297 | $11,011,511 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.71% | 0.59% |
#18
8
Prev: #26
|
1.3 | no change | no change |
P
S
|
148,832 | $10,875,154 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.70% | 0.66% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
42,104 | $10,739,046 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.68% | 0.46% |
#20
30
Prev: #50
|
0.8 | -6,262 | -5.4% |
P
S
|
110,769 | $10,531,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.68% | 0.73% |
#21
9
Prev: #12
|
0.8 | -5,849 | -19.0% |
P
S
|
24,928 | $10,520,115 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.68% | 0.58% |
#22
8
Prev: #30
|
1.3 | no change | no change |
P
S
|
115,175 | $10,436,007 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.66% | 0.37% |
#23
49
Prev: #72
|
1.3 | no change | no change |
P
S
|
72,202 | $10,212,251 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.65% | 0.59% |
#24
3
Prev: #27
|
0.3 | -152,518 | -24.7% |
P
S
|
464,944 | $10,089,285 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.63% | 0.62% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
210,445 | $9,783,588 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.63% | 0.61% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
275,102 | $9,667,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.60% | 0.07% |
#27
316
Prev: #343
|
3.2 | 190,524 | 567.8% |
P
S
|
224,080 | $9,261,226 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.60% | 0.33% |
#28
65
Prev: #93
|
1.2 | no change | no change |
P
S
|
388,338 | $9,254,095 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.59% | 0.49% |
#29
16
Prev: #45
|
1.2 | no change | no change |
P
S
|
37,191 | $9,057,868 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.59% | 0.25% |
#30
114
Prev: #144
|
3.2 | 182,509 | 92.1% |
P
S
|
380,736 | $9,046,287 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.58% | 0.12% |
#31
228
Prev: #259
|
3.2 | 53,023 | 309.9% |
P
S
|
70,134 | $8,961,021 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.58% | 0.66% |
#32
11
Prev: #21
|
0.2 | -69,789 | -35.7% |
P
S
|
125,757 | $8,951,383 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.57% | 0.56% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
519,050 | $8,782,326 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.56% | 0.49% |
#34
10
Prev: #44
|
2.7 | 49,920 | 20.6% |
P
S
|
292,036 | $8,661,788 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.56% | 0.86% |
#35
28
Prev: #7
|
2.2 | 10,742 | 10.4% |
P
S
|
113,766 | $8,650,767 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.55% | 0.29% |
#36
89
Prev: #125
|
0.7 | -45,822 | -8.5% |
P
S
|
495,107 | $8,540,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 | 49,100 | no change |
NEW
|
49,100 | $8,518,359 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.55% | 0.45% |
#38
14
Prev: #52
|
1.2 | no change | no change |
P
S
|
833,415 | $8,484,165 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.55% | 0.37% |
#39
35
Prev: #74
|
1.2 | no change | no change |
P
S
|
400,892 | $8,434,768 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.54% | — |
#40
Prev: #—
|
3.7 | 97,514 | no change |
NEW
|
97,514 | $8,361,826 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.54% | 0.47% |
#41
7
Prev: #48
|
1.2 | no change | no change |
P
S
|
471,977 | $8,287,916 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.52% | — |
#42
Prev: #—
|
3.7 | 583,388 | no change |
NEW
|
583,388 | $8,091,592 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.52% | 0.36% |
#43
34
Prev: #77
|
2.7 | 31,032 | 29.3% |
P
S
|
136,902 | $8,025,195 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.51% | 0.58% |
#44
15
Prev: #29
|
0.2 | -4,562 | -25.2% |
P
S
|
13,564 | $7,836,058 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.48% | 0.45% |
#45
8
Prev: #53
|
1.2 | no change | no change |
P
S
|
64,365 | $7,424,503 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.47% | 0.52% |
#46
7
Prev: #39
|
0.7 | -3,029 | -19.0% |
P
S
|
12,895 | $7,242,477 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | — |
#47
Prev: #—
|
3.7 | 18,800 | no change |
NEW
|
18,800 | $7,206,416 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.51% |
#48
6
Prev: #42
|
1.2 | no change | no change |
P
S
|
54,965 | $7,202,064 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.46% | 0.44% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
31,450 | $7,155,190 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.46% | 0.92% |
#50
46
Prev: #4
|
0.2 | -289,869 | -58.4% |
P
S
|
206,101 | $7,102,240 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 662 holdings