PDT Partners, LLC
Top Portfolio Positions
525 positions ·
$1,686,230,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
344,551 | $22,778,266 | 1.35% | |
| LOGI |
Logitech International S.A.
Technology
|
240,099 | $21,877,820 | 1.30% | |
| PBF |
PBF Energy Inc.
Energy
|
443,690 | $21,128,517 | 1.25% | |
| CME |
Cme Group Inc.
Financial Services
|
60,000 | $17,721,000 | 1.05% | |
| MKSI |
Mks Inc
Technology
|
76,801 | $17,649,637 | 1.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
102,516 | $16,825,951 | 1.00% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
216,227 | $16,204,051 | 0.96% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
296,251 | $15,962,003 | 0.95% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
243,494 | $15,252,464 | 0.90% | |
| OLN |
OLIN Corp
Basic Materials
|
507,411 | $15,085,329 | 0.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LEVI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,562,481 | 246,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,272,833 | 302,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,860,837 | 337,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,163,036 | 279,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,188,415 | 140,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,152 | 96,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,727,497 | 79,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,525,317 | 79,114 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,589,244 | 79,502 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $3,730,295 | 149,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,737,775 | 152,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,534,992 | 163,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,651,212 | 194,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,316,657 | 214,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,879,660 | 214,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,305,780 | 246,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,226,312 | 179,108 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||