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CIK: 0001535387
Total reported value
$447.4M
$447.4M
862 檔
6.1%
As reported in its official Q4 2024 Form 13F filing, Dynamic Technology Lab Private Ltd's tracked investment portfolio stood at $447.4M with 862 total positions.
In Q4 2024, Dynamic Technology Lab Private Ltd adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 108 holdings to manage risk exposure.
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | Stock-Other | 1.72% | — | +48.82% | |
| 2 | CNK | Cinemark Holdings Inc | Stock-Other | 0.76% | +0.35% | +26.90% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.72% | — | -20.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.13% | +73.48% | |
| 5 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.57% | +0.19% | NEW | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.56% | -0.31% | EXIT | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 0.55% | — | +47.28% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | -0.15% | EXIT | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.50% | -0.16% | EXIT | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | EXIT | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.46% | +0.16% | NEW | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | -0.01% | +59.12% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 0.44% | +0.42% | NEW | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.44% | — | +32.24% | |
| 15 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | +0.24% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.08% | +120.55% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.36% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.36% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.35% | — | — | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.35% | +0.11% | +55.92% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.35% | — | +153.37% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.35% | — | — | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.35% | — | -58.33% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | +0.36% | NEW | |
| 28 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.34% | — | +12.66% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | +0.06% | NEW | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.33% | +0.73% | NEW | |
| 31 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.33% | — | — | |
| 32 | POH3 | Carnival Plc-adr | Stock-Other | 0.33% | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.33% | +0.40% | NEW | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.33% | +0.28% | NEW | |
| 35 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.32% | -0.22% | EXIT | |
| 36 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.32% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | -0.39% | EXIT | |
| 38 | SKYW | Skywest Inc | Stock-Industrials | 0.31% | — | +118.20% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | +0.23% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.31% | -0.18% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.23% | EXIT | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.30% | -0.08% | EXIT | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.30% | +0.01% | -45.00% | |
| 44 | CIVI | Civitas Resources Inc | Stock-Other | 0.30% | — | +308.98% | |
| 45 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.30% | -0.38% | EXIT | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.23% | EXIT | |
| 47 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.30% | +0.08% | +175.48% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.29% | +0.12% | +314.91% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.29% | +0.29% | NEW | |
| 50 | PLXS | Plexus CORP | Stock-Tech | 0.29% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | +0.9% | +48.82% | Add |
| 2 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 3 | VZ | Verizon Communications Inc | +0.4% | +1087.99% | Add |
| 4 | BBWI | Bath & Body Works Inc | +0.4% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +73.48% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.4% | NEW | New buy |
| 8 | AEO | American Eagle Outfitters | +0.4% | NEW | New buy |
| 9 | RF | Regions Financial CORP | +0.4% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 11 | UMBF | Umb Financial CORP | +0.4% | NEW | New buy |
| 12 | VAC | Marriott Vacations World | +0.4% | NEW | New buy |
| 13 | ODFL | Old Dominion Freight Line | +0.3% | NEW | New buy |
| 14 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | New buy |
| 15 | MTSI | Macom Technology Solutions H | +0.3% | NEW | New buy |
| 16 | POH3 | Carnival Plc-adr | +0.3% | NEW | New buy |
| 17 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 18 | EHC | Encompass Health CORP | +0.3% | NEW | New buy |
| 19 | ASO | Academy Sports & Outdoors In | +0.3% | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | +0.3% | NEW | New buy |
| 21 | MAR | Marriott International -cl A | +0.3% | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.3% | +120.55% | Add |
| 24 | PLXS | Plexus CORP | +0.3% | NEW | New buy |
| 25 | LEVI | Levi Strauss & Co- Class A | +0.3% | +892.30% | Add |
| 26 | MHO | M/i Homes Inc | +0.3% | NEW | New buy |
| 27 | COLM | Columbia Sportswear Co | +0.3% | NEW | New buy |
| 28 | ECL | Ecolab Inc | +0.3% | +607.09% | Add |
| 29 | EIX | Edison International | +0.3% | NEW | New buy |
| 30 | IR | Ingersoll-rand Inc | +0.3% | NEW | New buy |
| 31 | TD | Toronto-dominion Bank | +0.3% | NEW | New buy |
| 32 | FBP | First Bancorp Puerto Rico | +0.3% | NEW | New buy |
| 33 | GAP | Gap Inc/the | +0.3% | NEW | New buy |
| 34 | ETSY | Etsy Inc | +0.3% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.3% | +347.90% | Add |
| 36 | WMB | Williams Cos Inc | +0.3% | NEW | New buy |
| 37 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 39 | ED | Consolidated Edison Inc | +0.3% | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | +0.3% | NEW | New buy |
| 41 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 42 | WWD | Woodward Inc | +0.2% | NEW | New buy |
| 43 | MCY | Mercury General CORP | +0.2% | NEW | New buy |
| 44 | INGR | Ingredion Inc | +0.2% | NEW | New buy |
| 45 | CPAY | Corpay Inc | +0.2% | NEW | New buy |
| 46 | CRC | California Resources CORP | +0.2% | NEW | New buy |
| 47 | CSL | Carlisle Cos Inc | +0.2% | NEW | New buy |
| 48 | MANH | Manhattan Associates Inc | +0.2% | NEW | New buy |
| 49 | NVDA | Nvidia CORP | -0.1% | -51.64% | Trim |
| 50 | PNW | Pinnacle West Capital | -0.1% | -45.00% | Trim |
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 862 disclosed positions in Q4 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 JNP, CNK, ANF) accounted for 6.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
WM
市值: $2.8M
Top Position Liquidated / Trimmed
JBL
前期市值: $5.7M
During Q4 2024, Dynamic Technology Lab Private Ltd's top holdings by market value included JNP (1.7%)、CNK (0.8%)、ANF (0.7%). The largest single position, JNP, represented 1.7% of total portfolio value.
In Q4 2024, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 41 new buys, adding to 7 positions, trimming 44 holdings, and fully liquidating 108 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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