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← PDT Partners LLC, its record

PDT Partners LLC and Voloridge Investment Management LLC: where the books meet

At Q2 2026, at least 15% of the two 13F books was the same, across 104 stocks both listed, against 3.8% at Q4 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%20%Q4 2013: 3.8%, 22 in bothQ1 2014: 12%, 37 in both14Q2 2014: 9.9%, 33 in bothQ3 2014: 8.8%, 44 in bothQ4 2014: 3.5%, 26 in bothQ1 2015: 20%, 108 in both15Q2 2015: 18%, 120 in bothQ3 2015: 19%, 115 in bothQ4 2015: 5.5%, 20 in bothQ1 2016: 12%, 72 in both16Q2 2016: 13%, 55 in bothQ3 2016: 7.6%, 38 in bothQ4 2016: 15%, 98 in bothQ1 2017: 14%, 73 in both17Q2 2017: 14%, 75 in bothQ3 2017: 12%, 57 in bothQ4 2017: 11%, 80 in bothQ1 2018: 9.6%, 80 in both18Q2 2018: 13%, 66 in bothQ3 2018: 7.6%, 53 in bothQ4 2018: 8.9%, 49 in bothQ1 2019: 12%, 72 in both19Q2 2019: 10%, 69 in bothQ3 2019: 10%, 82 in bothQ4 2019: 14%, 112 in bothQ1 2020: 8.9%, 93 in both20Q2 2020: 11%, 104 in bothQ3 2020: 11%, 109 in bothQ4 2020: 12%, 112 in bothQ1 2021: 14%, 126 in both21Q2 2021: 14%, 114 in bothQ3 2021: 13%, 111 in bothQ4 2021: 14%, 111 in bothQ1 2022: 14%, 112 in both22Q2 2022: 14%, 119 in bothQ3 2022: 14%, 123 in bothQ4 2022: 14%, 100 in bothQ1 2023: 13%, 103 in both23Q2 2023: 12%, 101 in bothQ3 2023: 13%, 118 in bothQ4 2023: 14%, 118 in bothQ1 2024: 17%, 126 in both24Q2 2024: 15%, 117 in bothQ3 2024: 16%, 125 in bothQ4 2024: 17%, 106 in bothQ1 2025: 17%, 124 in both25Q2 2025: 16%, 132 in bothQ3 2025: 14%, 120 in bothQ4 2025: 13%, 111 in bothQ1 2026: 13%, 111 in both26Q2 2026: 15%, 104 in both
  • Q4 2013: 3.8%, 22 in both
  • Q1 2014: 12%, 37 in both
  • Q2 2014: 9.9%, 33 in both
  • Q3 2014: 8.8%, 44 in both
  • Q4 2014: 3.5%, 26 in both
  • Q1 2015: 20%, 108 in both
  • Q2 2015: 18%, 120 in both
  • Q3 2015: 19%, 115 in both
  • Q4 2015: 5.5%, 20 in both
  • Q1 2016: 12%, 72 in both
  • Q2 2016: 13%, 55 in both
  • Q3 2016: 7.6%, 38 in both
  • Q4 2016: 15%, 98 in both
  • Q1 2017: 14%, 73 in both
  • Q2 2017: 14%, 75 in both
  • Q3 2017: 12%, 57 in both
  • Q4 2017: 11%, 80 in both
  • Q1 2018: 9.6%, 80 in both
  • Q2 2018: 13%, 66 in both
  • Q3 2018: 7.6%, 53 in both
  • Q4 2018: 8.9%, 49 in both
  • Q1 2019: 12%, 72 in both
  • Q2 2019: 10%, 69 in both
  • Q3 2019: 10%, 82 in both
  • Q4 2019: 14%, 112 in both
  • Q1 2020: 8.9%, 93 in both
  • Q2 2020: 11%, 104 in both
  • Q3 2020: 11%, 109 in both
  • Q4 2020: 12%, 112 in both
  • Q1 2021: 14%, 126 in both
  • Q2 2021: 14%, 114 in both
  • Q3 2021: 13%, 111 in both
  • Q4 2021: 14%, 111 in both
  • Q1 2022: 14%, 112 in both
  • Q2 2022: 14%, 119 in both
  • Q3 2022: 14%, 123 in both
  • Q4 2022: 14%, 100 in both
  • Q1 2023: 13%, 103 in both
  • Q2 2023: 12%, 101 in both
  • Q3 2023: 13%, 118 in both
  • Q4 2023: 14%, 118 in both
  • Q1 2024: 17%, 126 in both
  • Q2 2024: 15%, 117 in both
  • Q3 2024: 16%, 125 in both
  • Q4 2024: 17%, 106 in both
  • Q1 2025: 17%, 124 in both
  • Q2 2025: 16%, 132 in both
  • Q3 2025: 14%, 120 in both
  • Q4 2025: 13%, 111 in both
  • Q1 2026: 13%, 111 in both
  • Q2 2026: 15%, 104 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockPDT Partners LLCVoloridge Investment Management LLC
Nvidia Corp(NVDA)0.9%Held1.4%New
Chevron Corp New(CVX)1.0%Added0.9%New
Yandex N V(NBIS)0.8%Trimmed1.3%New
Intuit(INTU)0.6%New0.9%New
Cme Group Inc(CME)0.7%Held0.5%Added
Illinois Tool WKS Inc(ITW)0.4%Added0.5%Trimmed
Abbvie Inc(ABBV)0.5%Added0.4%Added
Tapestry Inc(TPR)0.5%Trimmed0.3%Trimmed
Intel Corp(INTC)1.0%New0.3%New
Permian Resources Corp(PR)0.4%Trimmed0.3%Added
Alliant Energy Corp(LNT)0.4%New0.3%Added
Ross Stores Inc(ROST)0.3%Added0.4%Added
Williams Sonoma Inc(WSM)0.6%Trimmed0.3%Added
TJX Cos Inc New(TJX)0.6%Added0.3%Trimmed
Logitech Intl S A(LOGI)0.7%Trimmed0.3%Trimmed
Ge Aerospace(GE)0.3%Trimmed0.2%Added
Hewlett Packard Enterprise C(HPE)0.3%Trimmed0.2%New
Albemarle Corp(ALB)0.5%Trimmed0.2%Added
General MTRS Co(GM)0.2%New0.3%Added
G8473t100(STE)0.2%Trimmed0.2%Added

and 84 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Palantir Technologies Inc(PLTR)PDT Partners LLC trimmed; Voloridge Investment Management LLC added
  • Yandex N V(NBIS)PDT Partners LLC trimmed; Voloridge Investment Management LLC started
  • Texas Instrs Inc(TXN)PDT Partners LLC sold out; Voloridge Investment Management LLC started
  • Trane Technologies PLC(TT)PDT Partners LLC trimmed; Voloridge Investment Management LLC added
  • Illinois Tool WKS Inc(ITW)PDT Partners LLC added; Voloridge Investment Management LLC trimmed
  • Johnson CTLS Intl PLC(JCI)PDT Partners LLC started; Voloridge Investment Management LLC trimmed
  • Southwest Airls Co(LUV)PDT Partners LLC added; Voloridge Investment Management LLC sold out
  • Woodward Inc(WWD)PDT Partners LLC trimmed; Voloridge Investment Management LLC added
  • Cintas Corp(CTAS)PDT Partners LLC sold out; Voloridge Investment Management LLC added
  • Permian Resources Corp(PR)PDT Partners LLC trimmed; Voloridge Investment Management LLC added
  • Best Buy Inc(BBY)PDT Partners LLC added; Voloridge Investment Management LLC sold out
  • Williams Sonoma Inc(WSM)PDT Partners LLC trimmed; Voloridge Investment Management LLC added
PDT Partners LLC: the recordVoloridge Investment Management LLC: the record

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