PDT Partners, LLC
Top Portfolio Positions
524 positions ·
$1,675,347,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
344,551 | $22,778,266 | 1.36% | |
| LOGI |
Logitech International S.A.
Technology
|
240,099 | $21,877,820 | 1.31% | |
| PBF |
PBF Energy Inc.
Energy
|
443,690 | $21,128,517 | 1.26% | |
| CME |
Cme Group Inc.
Financial Services
|
60,000 | $17,721,000 | 1.06% | |
| 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 | 0.97% | |
| 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 | 0.91% | |
| OLN |
OLIN Corp
Basic Materials
|
507,411 | $15,085,329 | 0.90% |
Portfolio Trend
Holdings in OOMA
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,041 | 11,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,279 | 11,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,299 | 11,618 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $149,872 | 11,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,074 | 30,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $284,504 | 20,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,109 | 14,935 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $105,618 | 12,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,135 | 11,569 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $138,232 | 11,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $219,018 | 14,611 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $383,474 | 18,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,826 | 19,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $350,475 | 18,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $230,871 | 14,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $434,260 | 30,157 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $418,122 | 32,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $342,915 | 20,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $142,432 | 11,939 | Shares | Sole | 2020-05-15 | |
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