LVS β€” LAS VEGAS SANDS CORP

Ownership history in PDT Partners, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which PDT Partners, LLC reported a position in LAS VEGAS SANDS CORP (LVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.71% (2025 Q4)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

PDT Partners, LLC Γ— LVS AI Analytics

Timing score: 56% (5/9 decisions correct). Average cost basis: $45.23. Maximum drawdown during holding period: –50.0%.

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$45.23
+43.2% vs current ($64.75)

Best entry: $28.62 (2015 Q3)  Β·  Worst: $64.75 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PDT Partners, LLC has been actively increasing its LVS allocation β€” a bullish signal from insiders.
Currently 0.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 169,285 +153,957 +1004.4% 0.71% $11.0M $64.75
2025 Q3 ADDED 15,328 +9,728 +173.7% 0.05% $824K $53.29
2020 Q4 REDUCED 5,600 -1,824 -24.6% 0.02% $334K $56.61
2020 Q2 REDUCED 7,424 -107,976 -93.6% 0.02% $338K $43.26
2016 Q4 REDUCED 115,400 -61,700 -34.8% 0.40% $6.2M $43.17
2016 Q3 ADDED 177,100 +24,700 +16.2% 0.60% $10.2M $45.93
2016 Q2 ADDED 152,400 +50,100 +49.0% 0.52% $6.6M $34.28
2016 Q1 REDUCED 102,300 -81,897 -44.5% 0.33% $5.3M $40.11
2015 Q3 ADDED 184,197 +153,608 +502.2% 0.16% $7.0M $28.62
2014 Q1 UNCHANGED 30,589 β€” 0% 0.06% $2.0M $57.24
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LVS

As of 2025 Q4 β€” sorted by position size

OPTIMAS CAPITAL Ltd 3Y 18.95% ARGA Investment Management, LP 3Y 7Y 6.04% Saranac Partners Ltd 3.83% Maple Rock Capital Partners Inc. 3Y 7Y 2.97% PENN DAVIS MCFARLAND INC 3Y 7Y 2.53% CONTINENTAL ADVISORS LLC 3Y 7Y 2.25% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.09% ArrowMark Colorado Holdings LLC 3Y 7Y 1.25% TWINBEECH CAPITAL LP 3Y 0.96% TCTC Holdings, LLC 3Y 7Y 0.89%
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