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CIK: 0001535387
Total reported value
$447.4M
$447.4M
705 檔
4.1%
At the close of Q4 2025, Dynamic Technology Lab Private Ltd disclosed equity holdings valued at approximately $447.4M, spread across 705 reported holdings.
In Q4 2025, Dynamic Technology Lab Private Ltd adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 94 holdings to manage risk exposure.
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.17% | +0.08% | -0.12% | |
| 2 | IMXI | International Money Express | Stock-Other | 0.86% | — | +9.41% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | +0.04% | +6.85% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.70% | -0.13% | EXIT | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.13% | — | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | +0.91% | — | |
| 7 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | — | — | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 0.63% | -0.07% | EXIT | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | +0.27% | -36.62% | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 0.58% | +0.23% | NEW | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.11% | EXIT | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.55% | — | +136.75% | |
| 13 | EVRG | Evergy Inc | Stock-Utilities | 0.52% | -0.02% | — | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.51% | +0.13% | NEW | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | -0.05% | EXIT | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.49% | +0.05% | NEW | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | +0.30% | — | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.47% | +0.17% | NEW | |
| 20 | RUN | Sunrun Inc | Stock-Tech | 0.47% | +0.15% | NEW | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.45% | +0.03% | +221.33% | |
| 22 | AMSC | American Superconductor CORP | Stock-Other | 0.45% | +0.07% | NEW | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | +0.09% | NEW | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | +153.15% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | -0.19% | -17.67% | |
| 26 | ALLY | Ally Financial Inc | Stock-Financials | 0.43% | +0.12% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -45.86% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.42% | -0.09% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.08% | -61.58% | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.42% | -0.05% | EXIT | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.42% | -0.11% | EXIT | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | +0.24% | -42.85% | |
| 33 | ITRI | Itron Inc | Stock-Tech | 0.40% | -0.37% | EXIT | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.40% | +0.12% | NEW | |
| 35 | CALX | Calix Inc | Stock-Tech | 0.40% | +0.04% | +202.58% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.39% | -0.23% | EXIT | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | -0.27% | EXIT | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.39% | -0.32% | EXIT | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.39% | -0.17% | EXIT | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | -12.33% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | -0.07% | +53.45% | |
| 43 | MMS | Maximus Inc | Stock-Industrials | 0.36% | -0.13% | EXIT | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.36% | -0.18% | EXIT | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.36% | -0.22% | EXIT | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | -0.25% | EXIT | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | -0.31% | EXIT | |
| 48 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.35% | +0.16% | NEW | |
| 49 | MLKN | Millerknoll Inc | Stock-Other | 0.35% | +0.06% | NEW | |
| 50 | TDUP | Thredup Inc - Class A | Stock-Other | 0.35% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +168.44% | Add |
| 2 | IOT | Samsara Inc-cl A | +0.4% | +404.67% | Add |
| 3 | SNX | TD Synnex CORP | +0.4% | +136.75% | Add |
| 4 | CM | Can Imperial Bk Of Commerce | +0.4% | +154.86% | Add |
| 5 | DG | Dollar General CORP | +0.3% | +153.15% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +209.89% | Add |
| 7 | PODD | Insulet CORP | +0.3% | +221.33% | Add |
| 8 | MTCH | Match Group Inc | +0.3% | +88.46% | Add |
| 9 | CALX | Calix Inc | +0.3% | +202.58% | Add |
| 10 | AEIS | Advanced Energy Industries | +0.3% | +299.42% | Add |
| 11 | AKAM | Akamai Technologies Inc | +0.3% | +123.99% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.3% | +155.60% | Add |
| 13 | WMT | Walmart Inc | -0.1% | -36.62% | Trim |
| 14 | HPQ | Hp Inc | -0.1% | -31.68% | Trim |
| 15 | OSK | Oshkosh CORP | -0.1% | -41.00% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | -46.27% | Trim |
| 17 | KO | Coca-cola Co/the | -0.1% | -45.86% | Trim |
| 18 | GDDY | Godaddy Inc - Class A | -0.1% | -46.54% | Trim |
| 19 | SPXC | Spx Technologies Inc | -0.1% | -59.99% | Trim |
| 20 | CPAY | Corpay Inc | -0.2% | -78.30% | Trim |
| 21 | URBN | Urban Outfitters Inc | -0.2% | -70.43% | Trim |
| 22 | FLUT | Flutter Entertainment plc | -0.2% | -69.11% | Trim |
| 23 | CI | THE Cigna Group | -0.2% | -42.85% | Trim |
| 24 | SXT | Sensient Technologies CORP | -0.2% | -79.02% | Trim |
| 25 | VAC | Marriott Vacations World | -0.2% | -75.01% | Trim |
| 26 | WDFC | Wd-40 Co | -0.2% | -66.87% | Trim |
| 27 | RS | Reliance Inc | -0.2% | -83.44% | Trim |
| 28 | ADSK | Autodesk Inc | -0.2% | -64.21% | Trim |
| 29 | DSGX | Descartes Systems Grp/the | -0.2% | -63.63% | Trim |
| 30 | GAP | Gap Inc/the | -0.2% | -78.27% | Trim |
| 31 | UGI | Ugi CORP | -0.2% | -81.61% | Trim |
| 32 | FIVE | Five Below | -0.2% | -61.40% | Trim |
| 33 | GOLD | Gold.com Inc | -0.2% | -88.37% | Trim |
| 34 | FSS | Federal Signal CORP | -0.2% | -65.60% | Trim |
| 35 | TOST | Toast Inc-class A | -0.2% | -63.13% | Trim |
| 36 | TREX | Trex Company Inc | -0.2% | -78.74% | Trim |
| 37 | TTC | Toro Co | -0.2% | -75.22% | Trim |
| 38 | FLS | Flowserve CORP | -0.3% | -78.45% | Trim |
| 39 | GWRE | Guidewire Software Inc | -0.3% | -81.27% | Trim |
| 40 | DKNG | Draftkings Inc-cl A | -0.3% | -82.14% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.4% | -61.58% | Trim |
| 42 | CP | Canadian Pacific Kansas City | -0.4% | -90.81% | Trim |
| 43 | EQH | Equitable Holdings Inc | -0.4% | -80.52% | Trim |
| 44 | DUK | Duke Energy CORP | -0.4% | -79.32% | Trim |
| 45 | ARES | Ares Management CORP - A | -0.4% | -83.21% | Trim |
| 46 | HLT | Hilton Worldwide Holdings In | -0.5% | -73.39% | Trim |
| 47 | EAT | Brinker International Inc | -0.8% | -89.53% | Trim |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 705 disclosed positions in Q4 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 TXNM, IMXI, ROST) accounted for 4.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNY
市值: $3.1M
Top Position Liquidated / Trimmed
KEL
前期市值: $6.0M
During Q4 2025, Dynamic Technology Lab Private Ltd's top holdings by market value included TXNM (1.2%)、IMXI (0.9%)、ROST (0.7%). The largest single position, TXNM, represented 1.2% of total portfolio value.
In Q4 2025, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 59 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 94 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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