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CIK: 0001535387
Total reported value
$447.4M
$447.4M
769 檔
6.0%
As reported in its official Q3 2025 Form 13F filing, Dynamic Technology Lab Private Ltd's tracked investment portfolio stood at $447.4M with 769 total positions.
Dynamic Technology Lab Private Ltd executed strategic sector rebalancing during Q3 2025, establishing 71 new positions while fully exiting 90 holdings and trimming 16 positions.
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 1.02% | — | — | |
| 2 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.95% | -0.16% | EXIT | |
| 3 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.90% | +0.19% | NEW | |
| 4 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.84% | +0.08% | +305.43% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | +0.51% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.08% | -6.19% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.27% | +25.70% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | +0.24% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +730.64% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +82.35% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | — | +426.26% | |
| 12 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.54% | -0.38% | EXIT | |
| 13 | IMXI | International Money Express | Stock-Other | 0.54% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | +0.30% | NEW | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 0.52% | — | +660.06% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 0.52% | +0.15% | +7.52% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.50% | -0.17% | EXIT | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | — | — | |
| 19 | EQH | Equitable Holdings Inc | Stock-Financials | 0.48% | -0.09% | EXIT | |
| 20 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 0.45% | +0.19% | NEW | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.44% | -0.10% | EXIT | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | +0.06% | NEW | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.43% | -0.20% | EXIT | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.14% | EXIT | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.42% | -0.10% | EXIT | |
| 28 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.42% | +0.25% | NEW | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.07% | EXIT | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | — | +28.00% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.20% | EXIT | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.40% | -0.06% | EXIT | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | +0.12% | +19.42% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.39% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.04% | EXIT | |
| 36 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.37% | -0.17% | EXIT | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.37% | +0.13% | +41.02% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.36% | +0.23% | NEW | |
| 40 | AZZ | Azz Inc | Stock-Industrials | 0.36% | — | — | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.36% | -0.05% | EXIT | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.36% | +0.08% | +77.57% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.06% | EXIT | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | -0.15% | EXIT | |
| 45 | PGNY | Progyny Inc | Stock-Other | 0.36% | -0.14% | EXIT | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.35% | — | +901.10% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.35% | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.35% | — | +481.09% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | +124.26% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | +0.8% | +305.43% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +0.7% | +149.79% | Add |
| 3 | KO | Coca-cola Co/the | +0.5% | +82.35% | Add |
| 4 | WMT | Walmart Inc | +0.5% | +25.70% | Add |
| 5 | CI | THE Cigna Group | +0.5% | — | Add |
| 6 | UMBF | Umb Financial CORP | +0.4% | +660.06% | Add |
| 7 | EQH | Equitable Holdings Inc | +0.4% | — | Add |
| 8 | SFM | Sprouts Farmers Market Inc | +0.4% | +171.91% | Add |
| 9 | DUK | Duke Energy CORP | +0.3% | — | Add |
| 10 | JBL | Jabil Inc | +0.3% | +26.09% | Add |
| 11 | GDDY | Godaddy Inc - Class A | +0.3% | +77.57% | Add |
| 12 | FSS | Federal Signal CORP | +0.3% | — | Add |
| 13 | EAT | Brinker International Inc | +0.3% | +53.76% | Add |
| 14 | SITE | Siteone Landscape Supply Inc | +0.3% | — | Add |
| 15 | T | At&t Inc | +0.3% | — | Add |
| 16 | WDFC | Wd-40 Co | +0.3% | +174.66% | Add |
| 17 | FLS | Flowserve CORP | +0.3% | — | Add |
| 18 | WBS | Webster Financial CORP | +0.3% | +115.29% | Add |
| 19 | HPQ | Hp Inc | +0.3% | — | Add |
| 20 | TDUP | Thredup Inc - Class A | +0.2% | +93.08% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | — | Add |
| 22 | TRUP | Trupanion Inc | +0.2% | +94.12% | Add |
| 23 | AMR | Alpha Metallurgical Resource | +0.2% | — | Add |
| 24 | USB | US Bancorp | -0.2% | -32.58% | Trim |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | +8.74% | Trim |
| 26 | AVGO | Broadcom Inc | -0.2% | +40.82% | Trim |
| 27 | EME | Emcor Group Inc | -0.2% | — | Trim |
| 28 | HXL | Hexcel CORP | -0.2% | — | Trim |
| 29 | GNRC | Generac Holdings Inc | -0.2% | — | Trim |
| 30 | EFSC | Enterprise Financial Service | -0.2% | — | Trim |
| 31 | FUN | Six Flags Entertainment CORP | -0.2% | -62.21% | Trim |
| 32 | CSX | Csx CORP | -0.2% | — | Trim |
| 33 | MAS | Masco CORP | -0.2% | — | Trim |
| 34 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | — | Trim |
| 35 | CHWY | Chewy Inc - Class A | -0.3% | -63.12% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.3% | +6.95% | Trim |
| 37 | LVS | Las Vegas Sands CORP | -0.3% | +117.33% | Trim |
| 38 | BC | Brunswick CORP | -0.3% | -54.86% | Trim |
| 39 | TECK | Teck Resources Ltd-cls B | -0.3% | — | Trim |
| 40 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 41 | KEL | Kellanova | — | NEW | New buy |
| 42 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 47 | IMXI | International Money Express | — | NEW | New buy |
| 48 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 49 | BMI | Badger Meter Inc | — | EXIT | Sold out |
| 50 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
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 769 disclosed positions in Q3 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 KEL, SFM, EAT) accounted for 6.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KEL
市值: $6.0M
Top Position Liquidated / Trimmed
JNP
前期市值: $10.7M
During Q3 2025, Dynamic Technology Lab Private Ltd's top holdings by market value included KEL (1.0%)、SFM (0.9%)、EAT (0.9%). The largest single position, KEL, represented 1.0% of total portfolio value.
In Q3 2025, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 71 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 90 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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