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CIK: 0001535387
Total reported value
$447.4M
$447.4M
887 檔
7.2%
The Q2 2025 SEC filing reveals that Dynamic Technology Lab Private Ltd held a total portfolio value of $447.4M, covering 887 public equity positions.
Dynamic Technology Lab Private Ltd executed strategic sector rebalancing during Q2 2025, establishing 81 new positions while fully exiting 65 holdings and trimming 25 positions.
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | Stock-Other | 1.31% | — | -18.14% | |
| 2 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.84% | -0.06% | +215.62% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.09% | — | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 0.73% | — | — | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.69% | +0.13% | NEW | |
| 6 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.67% | +0.19% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.08% | +4.53% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.11% | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.52% | +0.27% | NEW | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | +0.06% | NEW | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +332.27% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | — | +106.22% | |
| 14 | OKTA | Okta Inc | Stock-Tech | 0.43% | — | — | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.42% | -0.16% | EXIT | |
| 16 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.42% | -0.38% | EXIT | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.42% | +0.38% | NEW | |
| 18 | CRI | Carter's Inc | Stock-Other | 0.41% | -0.17% | EXIT | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | — | — | |
| 20 | HQY | Healthequity Inc | Stock-Healthcare | 0.39% | — | — | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 0.39% | -0.05% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.27% | +210.64% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | -0.18% | EXIT | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.07% | EXIT | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.35% | -0.75% | EXIT | |
| 26 | RELY | Remitly Global Inc | Stock-Other | 0.35% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | +0.07% | +68.73% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.34% | -0.12% | EXIT | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | +109.89% | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.33% | -0.07% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | +0.24% | — | |
| 33 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.33% | — | -32.10% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.33% | +0.15% | — | |
| 35 | ARRY | Array Technologies Inc | Stock-Other | 0.32% | -0.02% | EXIT | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | — | +329.07% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.32% | — | +85.12% | |
| 38 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.31% | +0.27% | NEW | |
| 40 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.31% | — | — | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.31% | — | — | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.31% | — | +157.82% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | — | — | |
| 44 | NTNX | Nutanix Inc - A | Stock-Tech | 0.30% | — | +67.27% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.30% | — | -30.73% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.30% | +0.73% | NEW | |
| 47 | CVLT | Commvault Systems Inc | Stock-Tech | 0.30% | -0.17% | EXIT | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.30% | -0.25% | -40.25% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | +0.13% | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | +0.12% | -28.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 2 | SNX | TD Synnex CORP | +0.7% | NEW | New buy |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | New buy |
| 4 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | New buy |
| 5 | DRI | Darden Restaurants Inc | +0.6% | +215.62% | Add |
| 6 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 7 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 8 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | New buy |
| 9 | HQY | Healthequity Inc | +0.4% | NEW | New buy |
| 10 | CPRT | Copart Inc | +0.4% | NEW | New buy |
| 11 | FE | Firstenergy CORP | +0.4% | +1131.93% | Add |
| 12 | CNC | Centene CORP | +0.4% | +260.31% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | New buy |
| 14 | RELY | Remitly Global Inc | +0.4% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 16 | EBAY | Ebay Inc | +0.3% | +720.37% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 18 | FIVE | Five Below | +0.3% | NEW | New buy |
| 19 | PGR | Progressive CORP | +0.3% | +332.27% | Add |
| 20 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | New buy |
| 21 | AIT | Applied Industrial Tech Inc | +0.3% | NEW | New buy |
| 22 | DGX | Quest Diagnostics Inc | +0.3% | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | +0.3% | NEW | New buy |
| 24 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | New buy |
| 25 | CVLT | Commvault Systems Inc | +0.3% | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | New buy |
| 27 | GPI | Group 1 Automotive Inc | +0.3% | +778.33% | Add |
| 28 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 29 | KTB | Kontoor Brands Inc | +0.3% | NEW | New buy |
| 30 | WAT | Waters CORP | +0.3% | NEW | New buy |
| 31 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 32 | AS | Amer Sports, Inc. | +0.3% | NEW | New buy |
| 33 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 34 | PLXS | Plexus CORP | +0.3% | NEW | New buy |
| 35 | WMT | Walmart Inc | +0.3% | +210.64% | Add |
| 36 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | New buy |
| 37 | DOX | Amdocs Limited | +0.3% | NEW | New buy |
| 38 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | New buy |
| 39 | CMS | Cms Energy CORP | +0.3% | NEW | New buy |
| 40 | WOR | Worthington Enterprises Inc | +0.3% | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | +0.2% | +329.07% | Add |
| 42 | EE | Excelerate Energy Inc-a | +0.2% | NEW | New buy |
| 43 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | New buy |
| 44 | WRBY | Warby Parker Inc-class A | +0.2% | +209.25% | Add |
| 45 | AAON | Aaon Inc | +0.2% | NEW | New buy |
| 46 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | NEW | New buy |
| 47 | AR | Antero Resources CORP | +0.2% | NEW | New buy |
| 48 | FSM | Fortuna Mining CORP | +0.2% | NEW | New buy |
| 49 | KO | Coca-cola Co/the | +0.2% | +829.92% | Add |
| 50 | HUBG | Hub Group Inc-cl A | +0.2% | 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 887 disclosed positions in Q2 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, DRI, MU) accounted for 7.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MU
市值: $5.9M
Top Position Liquidated / Trimmed
CFG
前期市值: $3.2M
During Q2 2025, Dynamic Technology Lab Private Ltd's top holdings by market value included JNP (1.3%)、DRI (0.8%)、MU (0.8%). The largest single position, JNP, represented 1.3% of total portfolio value.
In Q2 2025, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 81 new buys, adding to 29 positions, trimming 25 holdings, and fully liquidating 65 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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