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CIK: 0001535387
Total reported value
$447.4M
$447.4M
1001 檔
5.4%
In Q1 2024, Dynamic Technology Lab Private Ltd's U.S. equity holdings reached a combined market value of $447.4M, distributed across 1001 disclosed stock positions.
During Q1 2024, Dynamic Technology Lab Private Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | EXIT | |
| 2 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.53% | +0.25% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +47.29% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.50% | — | -39.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.23% | EXIT | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 0.46% | -0.09% | EXIT | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | +0.04% | +68.86% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | +26.75% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.46% | — | -33.59% | |
| 10 | FN | Fabrinet | Stock-Tech | 0.43% | — | +759.73% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.42% | +0.08% | NEW | |
| 12 | TRIP | Tripadvisor Inc | Stock-Other | 0.42% | — | — | |
| 13 | LBRT | Liberty Energy Inc | Stock-Energy | 0.41% | -0.12% | +89.02% | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 0.41% | -0.09% | EXIT | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +36.15% | |
| 16 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.40% | +0.38% | NEW | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | +0.49% | +275.06% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.38% | +0.32% | NEW | |
| 20 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.38% | -0.04% | EXIT | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.37% | +0.49% | NEW | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.37% | +0.13% | NEW | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.27% | +2141.73% | |
| 24 | DOW | Dow Inc | Stock-Materials | 0.36% | -0.24% | EXIT | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | -0.19% | -11.52% | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.36% | — | — | |
| 27 | RPD | Rapid7 Inc | Stock-Other | 0.35% | — | +429.46% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.34% | — | — | |
| 29 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.34% | — | +775.24% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.33% | — | +319.66% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.33% | +0.19% | +273.95% | |
| 33 | PZZA | Papa John's Intl Inc | Stock-Other | 0.32% | — | — | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.32% | — | +498.20% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.32% | — | -21.25% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.32% | — | +67.20% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.32% | — | -36.71% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | +0.23% | — | |
| 39 | BEN | Franklin Resources Inc | Stock-Financials | 0.31% | — | — | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.31% | -0.27% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 42 | BRZE | Braze Inc-a | Stock-Other | 0.31% | — | — | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.31% | — | — | |
| 44 | MGA | Magna International Inc | Stock-Consumer Disc | 0.31% | -0.13% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | +151.77% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -42.06% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.09% | EXIT | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.30% | -0.05% | EXIT | |
| 49 | QRVO | Qorvo Inc | Stock-Tech | 0.30% | — | +263.77% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.30% | +0.29% | NEW |
According to official SEC Form 13F filings, Dynamic Technology Lab Private Ltd reported a total U.S. public equity portfolio value of $447.4M across 1001 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, CNP, LLY) accounted for 5.4% of total reported equity market value during Q1 2024.
During Q1 2024, Dynamic Technology Lab Private Ltd's top holdings by market value included V (0.6%)、CNP (0.5%)、LLY (0.5%). The largest single position, V, represented 0.6% of total portfolio value.
In Q1 2024, Dynamic Technology Lab Private Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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