Dynamic Technology Lab Private Ltd 13F Holdings
CIK 0001535387 · SINGAPORE, U0
As of Sep 30, 2025, Dynamic Technology Lab Private Ltd reported 769 positions worth $345.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KELLANOVA | K | Consumer Defensive | 73,294 | $6.0M | 1.74% |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 51,310 | $5.6M | 1.62% |
| BRINKER INTERNATIONAL INC | EAT | Consumer Cyclical | 41,823 | $5.3M | 1.53% |
| TXNM ENERGY INC | TXNM | Utilities | 87,521 | $4.9M | 1.43% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 18,637 | $4.8M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 20,814 | $4.6M | 1.32% |
| WALMART INC | WMT | Consumer Defensive | 36,219 | $3.7M | 1.08% |
| CIGNA GROUP | CI | Healthcare | 11,590 | $3.3M | 0.97% |
| COMCAST CORP | CMCSA | Communication Services | 105,101 | $3.3M | 0.96% |
| COCA COLA CO | KO | Consumer Defensive | 49,700 | $3.3M | 0.95% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 81,892 | $3.2M | 0.93% |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 19,380 | $3.2M | 0.93% |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | Technology | 227,150 | $3.2M | 0.92% |
| DUKE ENERGY CORP | DUK | Utilities | 25,313 | $3.1M | 0.91% |
| UMB FINANCIAL CORP | UMBF | Financial Services | 26,070 | $3.1M | 0.89% |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 19,703 | $3.0M | 0.88% |
| OSHKOSH CORP | OSK | Industrials | 22,970 | $3.0M | 0.86% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 18,580 | $3.0M | 0.86% |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 55,394 | $2.8M | 0.81% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 107,383 | $2.7M | 0.79% |
| HF SINCLAIR CORP | DINO | Energy | 51,094 | $2.7M | 0.77% |
| HEICO CORP | HEI | Industrials | 8,134 | $2.6M | 0.76% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 10,433 | $2.6M | 0.76% |
| TOAST INC | TOST | Technology | 69,655 | $2.5M | 0.74% |
| ROSS STORES INC | ROST | Consumer Cyclical | 16,475 | $2.5M | 0.73% |