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CIK: 0001535387
Total reported value
$447.4M
$447.4M
953 檔
6.1%
According to the latest 13F quarterly dataset, Dynamic Technology Lab Private Ltd managed an equity portfolio of $447.4M at the end of Q1 2025, spanning 953 distinct U.S. exchange-listed positions.
In Q1 2025, Dynamic Technology Lab Private Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | Stock-Other | 1.55% | — | +3.62% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.64% | -0.19% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.08% | +86.38% | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.58% | -0.16% | EXIT | |
| 5 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.58% | +0.19% | NEW | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.58% | — | +358.62% | |
| 7 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.52% | -0.38% | EXIT | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.51% | -0.25% | +478.81% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | +0.16% | +221.25% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.06% | +663.71% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | — | — | |
| 12 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.46% | — | +61.75% | |
| 13 | BMI | Badger Meter Inc | Stock-Tech | 0.46% | — | +771.94% | |
| 14 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.45% | -0.04% | +50.48% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.44% | -0.13% | — | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.43% | -0.17% | EXIT | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.43% | — | +29.69% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.43% | — | +271.36% | |
| 19 | CRI | Carter's Inc | Stock-Other | 0.43% | -0.17% | EXIT | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.40% | -0.29% | EXIT | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.40% | -0.13% | EXIT | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.39% | — | — | |
| 24 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.39% | — | +249.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.13% | -19.79% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.05% | EXIT | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.38% | +0.06% | NEW | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.06% | NEW | |
| 29 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.38% | -0.13% | EXIT | |
| 30 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.38% | -0.35% | EXIT | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | +0.12% | — | |
| 32 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.37% | — | — | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.37% | -0.06% | +58.72% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.10% | EXIT | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.07% | EXIT | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | -0.15% | EXIT | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | -0.33% | EXIT | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | — | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.35% | — | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.35% | — | — | |
| 41 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.35% | — | +86.08% | |
| 42 | WK | Workiva Inc | Stock-Tech | 0.34% | +0.01% | — | |
| 43 | EFOR | Everforth Inc | Stock-Other | 0.34% | -0.04% | EXIT | |
| 44 | WCC | Wesco International Inc | Stock-Industrials | 0.34% | +0.41% | NEW | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.33% | — | — | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.33% | — | — | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | -0.14% | EXIT | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.31% | +0.08% | NEW | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.31% | -0.45% | EXIT | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.30% | — | +61.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 2 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 5 | EAT | Brinker International Inc | — | NEW | New buy |
| 6 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 7 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 8 | BC | Brunswick CORP | — | NEW | New buy |
| 9 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | CFG | Citizens Financial Group | — | NEW | New buy |
| 12 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 13 | BMI | Badger Meter Inc | — | NEW | New buy |
| 14 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 15 | CSX | Csx CORP | — | NEW | New buy |
| 16 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 17 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 18 | USB | US Bancorp | — | NEW | New buy |
| 19 | CRI | Carter's Inc | — | NEW | New buy |
| 20 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 21 | MAS | Masco CORP | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 24 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 27 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 29 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 30 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 32 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 33 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 37 | AEE | Ameren Corporation | — | NEW | New buy |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | GLOB | Globant S.A. | — | NEW | New buy |
| 40 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 41 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 42 | WK | Workiva Inc | — | NEW | New buy |
| 43 | EFOR | Everforth Inc | — | NEW | New buy |
| 44 | WCC | Wesco International Inc | — | NEW | New buy |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 47 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 48 | HXL | Hexcel CORP | — | NEW | New buy |
| 49 | NI | Nisource Inc | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
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 953 disclosed positions in Q1 2025.
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, LVS, AMZN) accounted for 6.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNP
市值: $10.7M
During Q1 2025, Dynamic Technology Lab Private Ltd's top holdings by market value included JNP (1.6%)、LVS (0.6%)、AMZN (0.6%). The largest single position, JNP, represented 1.6% of total portfolio value.
In Q1 2025, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 200 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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