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CIK: 0001535387
Total reported value
$447.4M
$447.4M
900 檔
7.0%
As reported in its official Q2 2024 Form 13F filing, Dynamic Technology Lab Private Ltd's tracked investment portfolio stood at $447.4M with 900 total positions.
During Q2 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 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | Stock-Other | 0.92% | — | +246.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.23% | EXIT | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | -0.23% | EXIT | |
| 4 | JBL | Jabil Inc | Stock-Tech | 0.59% | -0.10% | EXIT | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | EXIT | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | +0.06% | NEW | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.56% | — | -17.99% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | +0.06% | NEW | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | — | +694.84% | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.55% | — | +13.66% | |
| 12 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.52% | -0.05% | EXIT | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.10% | NEW | |
| 14 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.50% | — | +429.43% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.09% | +407.92% | |
| 16 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.49% | -0.22% | EXIT | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.48% | +0.13% | NEW | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.47% | +0.12% | +321.93% | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 20 | PPG | Ppg Industries Inc | Stock-Materials | 0.47% | — | +1350.80% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 0.46% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.45% | — | +1771.52% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 0.43% | -0.06% | EXIT | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.42% | -0.08% | EXIT | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.41% | +0.11% | +696.36% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.40% | -0.09% | EXIT | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | — | — | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.39% | -0.21% | EXIT | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.37% | — | +309.84% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.36% | +0.09% | NEW | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.15% | EXIT | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.35% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | -0.31% | EXIT | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | +0.23% | +8.35% | |
| 35 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.23% | EXIT | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.34% | -0.25% | +1138.37% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.34% | +0.41% | NEW | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | +0.25% | NEW | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.34% | +0.12% | NEW | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.34% | — | +1006.65% | |
| 41 | MAN | Manpowergroup Inc | Stock-Industrials | 0.34% | — | — | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.33% | -0.25% | EXIT | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.33% | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.33% | +0.46% | NEW | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.33% | +0.08% | NEW | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.09% | +3.10% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.32% | +0.13% | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +6.73% | |
| 49 | WING | Wingstop Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.32% | — | — |
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 900 disclosed positions in Q2 2024.
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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 JNP, AAPL, VEEV) accounted for 7.0% of total reported equity market value during Q2 2024.
During Q2 2024, Dynamic Technology Lab Private Ltd's top holdings by market value included JNP (0.9%)、AAPL (0.8%)、VEEV (0.7%). The largest single position, JNP, represented 0.9% of total portfolio value.
In Q2 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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