Manager × security

PDT Partners, LLC MEDP holdings history

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MEDPACE HOLDINGS INC · CUSIP 58506Q109 · CIK 1564702

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PDT Partners, LLC reported 6.36K MEDP (shares), valued at $3.37M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
6.36K
6,355
Reported value
$3.37M
USD

Shares decreased 50.72%; reported value decreased 45.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%6,355SEC filingFiled Aug 14, 2026
Q1 20260.37%12,895SEC filingFiled May 15, 2026
Q4 20250.47%12,895SEC filingFiled Feb 17, 2026
Q3 20250.52%15,924SEC filingFiled Nov 17, 2025
Q2 20250.31%17,294SEC filingFiled Aug 14, 2025
Q1 20250.02%1,043SEC filingFiled May 15, 2025
Q4 20240.17%5,618SEC filingFiled Feb 14, 2025
Q3 20240.26%8,783SEC filingFiled Nov 14, 2024
Q2 20240.66%17,017SEC filingFiled Aug 15, 2024
Q1 20240.80%21,009SEC filingFiled May 15, 2024
Q4 20230.71%21,027SEC filingFiled Feb 14, 2024
Q3 20230.65%21,181SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.65%21,181$5.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.71%21,027$6.45MShares decreased 0.73%; reported value increased 25.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.80%21,009$8.49MShares decreased 0.09%; reported value increased 31.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.66%17,017$7.01MShares decreased 19.00%; reported value decreased 17.46%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 15, 2024
Q3 20240.26%8,783$2.93MShares decreased 48.39%; reported value decreased 58.17%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.17%5,618$1.87MShares decreased 36.04%; reported value decreased 36.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.02%1,043$317.79KShares decreased 81.43%; reported value decreased 82.97%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.31%17,294$5.43MShares increased 1558.10%; reported value increased 1608.00%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.52%15,924$8.19MShares decreased 7.92%; reported value increased 50.84%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 17, 2025
Q4 20250.47%12,895$7.24MShares decreased 19.02%; reported value decreased 11.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.37%12,895$6.19MShares unchanged; reported value decreased 14.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.18%6,355$3.37MShares decreased 50.72%; reported value decreased 45.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
PDT Partners, LLC · MEDPACE HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.