Dynamic Technology Lab Private Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dynamic Technology Lab Private Ltd reported 862 stock positions worth $622.1 million. Its top holding was Juniper Networks (JNPR) at 1.7% of the portfolio, followed by Cinemark (CNK, 0.8%) and Abercrombie & Fitch Class A (ANF, 0.7%). Compared with Q3 2024, it opened 467 new positions, sold out of 572, added to 163 and reduced 232. The biggest buy was Juniper Networks (JNPR, shares +49%) and the biggest sale an exit from Jabil (JBL).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$622.1M (Q4 2024)
SEC Filing
0001535387-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M Q1 2024 Q2 2024: $885.4M Q2 2024 Q3 2024: $944.7M Q3 2024 Q4 2024: $622.1M $622.1M Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 862 stocks · $622.1M
JNPR Juniper Networks Inc. 1.72% 285,230 $10.7M Add +48.8%
CNK Cinemark Holdings Inc. 0.76% 152,400 $4.7M Add +26.9%
ANF Abercrombie & Fitch Co. Class A 0.72% 29,994 $4.5M Reduce -20.4%
MSFT Microsoft Corp. 0.60% 8,851 $3.7M Add +73.5%
EAT Brinker International Inc. 0.57% 26,764 $3.5M Reduce -73.3%
RL Ralph Lauren Corp. 0.56% 15,024 $3.5M Reduce -24.4%
NYT New York Times Co. Class A 0.55% 65,640 $3.4M Add +47.3%
RY Royal Bank of Canada 0.52% 26,720 $3.2M Add +81.9%
SFM Sprouts Farmers Market Inc. 0.50% 24,515 $3.1M Add +30.0%
VZ Verizon Communications Inc. 0.47% 73,168 $2.9M Add +1088.0%
AFRM Affirm Holdings Inc. 0.46% 47,017 $2.9M Reduce -21.9%
STZ Constellation Brands Inc. Class A 0.44% 12,494 $2.8M Add +59.1%
WM Waste Management Inc. 0.44% 13,670 $2.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 71,390 $2.7M Add +32.2%
BBWI Bath & Body Works Inc. 0.42% 67,809 $2.6M New
SCHW Schwab (charles) Corp. 0.41% 34,271 $2.5M New
AMZN Amazon.com Inc. 0.40% 11,389 $2.5M Add +120.5%
WYNN WYNN Resorts Ltd. 0.36% 26,343 $2.3M New
AEO American Eagle Outfitters 0.36% 135,730 $2.3M New
RF Regions Financial Corp. 0.36% 94,599 $2.2M New
TSLA Tesla Inc. 0.35% 5,451 $2.2M New
UMBF Umb Financial Corp. 0.35% 19,400 $2.2M New
ULTA Ulta Beauty Inc. 0.35% 5,033 $2.2M Add +55.9%
CBT Cabot Corp. 0.35% 23,870 $2.2M Add +153.4%
VAC Marriott Vacations World 0.35% 24,170 $2.2M New
ACI Albertsons Cos Inc. Class A 0.35% 109,500 $2.1M Reduce -58.3%
MKC McCormick & Co.-Non VTG SHRS 0.34% 28,050 $2.1M Reduce -19.4%
TXRH Texas Roadhouse Inc. 0.34% 11,771 $2.1M Add +12.7%
ODFL Old Dominion Freight Line 0.34% 11,920 $2.1M New
HIG Hartford Insurance Group Inc. 0.33% 18,650 $2.0M New
MTSI Macom Technology Solutions H 0.33% 15,680 $2.0M New
CUK Carnival PLC-ADR 0.33% 90,320 $2.0M New
BAH Booz Allen Hamilton Holdings 0.33% 15,760 $2.0M New
EHC Encompass Health Corp. 0.33% 21,940 $2.0M New
LEVI Levi Strauss & Co. Class A 0.32% 114,472 $2.0M Add +892.3%
ASO Academy Sports & Outdoors Inc. 0.32% 34,220 $2.0M New
NSC Norfolk Southern Corp. 0.32% 8,356 $2.0M New
SKYW Skywest Inc. 0.31% 19,450 $1.9M Add +118.2%
MAR Marriott International Class A 0.31% 6,961 $1.9M New
ECL Ecolab Inc. 0.31% 8,280 $1.9M Add +607.1%
META Meta Platforms Inc. Class A 0.31% 3,310 $1.9M Add +347.9%
DAL Delta Air Lines Inc. 0.30% 31,340 $1.9M New
PNW Pinnacle West Capital 0.30% 22,330 $1.9M Reduce -45.0%
CIVI Civitas Resources Inc. 0.30% 41,057 $1.9M Add +309.0%
AAPL Apple Inc. 0.30% 7,489 $1.9M Reduce -63.7%
BOOT Boot Barn Holdings Inc. 0.30% 12,349 $1.9M Add +30.7%
BURL Burlington Stores Inc. 0.30% 6,504 $1.9M Add +175.5%
THC Tenet Healthcare Corp. 0.29% 14,360 $1.8M Add +314.9%
SYF Synchrony Financial 0.29% 27,819 $1.8M Add +14.2%
PLXS Plexus Corp. 0.29% 11,368 $1.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 19,784 $1.8M Add +151.8%
MATX Matson Inc. 0.28% 12,960 $1.7M Add +15.6%
COF Capital One Financial Corp. 0.28% 9,750 $1.7M Add +238.1%
RTX RTX Corp. 0.28% 15,019 $1.7M Reduce -26.7%
GAN Gan Ltd. 0.28% 954,455 $1.7M Add +26.8%
MHO M/I Homes Inc. 0.28% 13,060 $1.7M New
CVLT Commvault Systems Inc. 0.28% 11,460 $1.7M Add +10.8%
PIPR Piper Sandler Cos 0.28% 5,756 $1.7M Add +161.9%
NVDA Nvidia Corp. 0.28% 12,849 $1.7M Reduce -51.6%
COLM Columbia Sportswear Co. 0.28% 20,480 $1.7M New
EIX Edison International 0.27% 21,220 $1.7M New
IR Ingersoll-Rand Inc. 0.27% 18,656 $1.7M New
TD Toronto-Dominion Bank 0.27% 31,664 $1.7M New
FBP First Bancorp Puerto Rico 0.27% 90,614 $1.7M New
GAP The Gap Inc. 0.27% 71,209 $1.7M New
PAYC Paycom Software Inc. 0.27% 8,206 $1.7M Reduce -37.3%
OVV Ovintiv Inc. 0.27% 41,279 $1.7M Add +30.9%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 19,346 $1.7M Add +42.8%
ETSY Etsy Inc. 0.27% 31,310 $1.7M New
VEEV Veeva Systems Inc. Class A 0.26% 7,830 $1.6M Add +29.7%
NDAQ Nasdaq Inc. 0.26% 21,181 $1.6M Add +2.6%
WMB Williams Cos Inc. 0.26% 30,221 $1.6M New
CHRW C.H. Robinson Worldwide Inc. 0.26% 15,759 $1.6M New
DGX Quest Diagnostics Inc. 0.26% 10,750 $1.6M Add +175.4%
DECK Deckers Outdoor Corp. 0.26% 7,976 $1.6M New
WING Wingstop Inc. 0.26% 5,688 $1.6M Reduce -30.6%
GNW Genworth Financial Inc. 0.26% 230,983 $1.6M Add +639.5%
ED Consolidated Edison Inc. 0.26% 18,026 $1.6M New
EVR Evercore Inc. Class A 0.26% 5,791 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.26% 8,366 $1.6M Add +291.5%
BLDR Builders Firstsource Inc. 0.26% 11,119 $1.6M Add +66.7%
CG The Carlyle Group Inc. 0.25% 31,395 $1.6M Add +301.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 14,221 $1.6M New
ZTS Zoetis Inc. 0.25% 9,570 $1.6M New
TOST Toast Inc. Class A 0.25% 42,708 $1.6M Add +195.2%
SONY Sony Group Corp. - SP ADR 0.25% 73,349 $1.6M Reduce -5.1%
UBER Uber Technologies Inc. 0.25% 25,705 $1.6M Reduce -53.8%
OKE Oneok Inc. 0.25% 15,399 $1.5M Add +41.8%
KEX Kirby Corp. 0.25% 14,600 $1.5M Add +65.6%
WWD Woodward Inc. 0.24% 9,157 $1.5M New
TT Trane Technologies PLC 0.24% 4,109 $1.5M Add +61.0%
RNG Ringcentral Inc. Class A 0.24% 43,157 $1.5M Add +164.7%
SU Suncor Energy Inc. 0.24% 42,168 $1.5M Add +16.2%
MCY Mercury General Corp. 0.24% 22,609 $1.5M New
INGR Ingredion Inc. 0.24% 10,920 $1.5M New
CPAY Corpay Inc. 0.24% 4,429 $1.5M New
CRC California Resources Corp. 0.24% 28,520 $1.5M New
CSL Carlisle Cos Inc. 0.24% 3,990 $1.5M New
FCX Freeport-McMoran Inc. 0.23% 38,090 $1.4M Add +29.1%
CRUS Cirrus Logic Inc. 0.23% 14,499 $1.4M Reduce -32.8%

Show all 862 holdings

Portfolio Sells Q3 2024 → Q4 2024
JBL Jabil Inc. Sold out 0.00% −0.60
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.56
DUK Duke Energy Corp. Reduce -91.6% 0.07% −0.53
MKSI MKS Inc. Sold out 0.00% −0.52
ALV Autoliv Inc. Sold out 0.00% −0.52
DRI Darden Restaurants Inc. Reduce -93.2% 0.07% −0.52
EFX Equifax Inc. Sold out 0.00% −0.51
GD General Dynamics Corp. Sold out 0.00% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.44
CL Colgate-Palmolive Co. Reduce -94.6% 0.03% −0.43
MRSH Marsh & McLennan Cos Reduce -89.0% 0.08% −0.42
CFG Citizens Financial Group Sold out 0.00% −0.41
KBR KBR Inc. Sold out 0.00% −0.40
ATKR Atkore Inc. Sold out 0.00% −0.38
UNP Union Pacific Corp. Sold out 0.00% −0.38
TREX Trex Company Inc. Sold out 0.00% −0.37
PG The Procter & Gamble Co. Sold out 0.00% −0.37
NTNX Nutanix Inc. Class A Reduce -80.8% 0.16% −0.37
MGM MGM Resorts International Reduce -74.3% 0.19% −0.35
TTC Toro Co. Reduce -77.6% 0.16% −0.35
AEP American Electric Power Sold out 0.00% −0.34
RGA Reinsurance Group of America Sold out 0.00% −0.34
WDAY Workday Inc. Class A Sold out 0.00% −0.34
OSK Oshkosh Corp. Sold out 0.00% −0.34
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.34
CHTR Charter Communications Inc. Class A Reduce -80.3% 0.16% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.33
CM Can Imperial BK of Commerce Sold out 0.00% −0.32
AAP Advance Auto Parts Inc. Sold out 0.00% −0.32
TGT Target Corp. Sold out 0.00% −0.32
LOW Lowe's Cos Inc. Reduce -88.1% 0.06% −0.32
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.32
CTAS Cintas Corp. Reduce -86.0% 0.07% −0.31
MIDD Middleby Corp. Sold out 0.00% −0.31
AVTR Avantor Inc. Sold out 0.00% −0.31
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.30
V Visa Inc. Class A Sold out 0.00% −0.30
CVE Cenovus Energy Inc. Sold out 0.00% −0.30
EME Emcor Group Inc. Sold out 0.00% −0.30
P Everpure Inc. Class A Sold out 0.00% −0.30
NFLX Netflix Inc. Sold out 0.00% −0.30
BAC Bank of America Corp. Sold out 0.00% −0.29
PGR Progressive Corp. Sold out 0.00% −0.28
CCL Carnival Corp. Sold out 0.00% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.28
FE Firstenergy Corp. Reduce -85.8% 0.07% −0.28
BOX Box Inc. Class A Sold out 0.00% −0.27
BRZE Braze Inc. Class A Sold out 0.00% −0.27
QRVO Qorvo Inc. Sold out 0.00% −0.27
HOLX Hologic Inc. Sold out 0.00% −0.26

Portfolio Buys Q3 2024 → Q4 2024
JNPR Juniper Networks Inc. Add +48.8% 1.72% +0.93
WM Waste Management Inc. New 0.44% +0.44
VZ Verizon Communications Inc. Add +1088.0% 0.47% +0.44
BBWI Bath & Body Works Inc. New 0.42% +0.42
SCHW Schwab (charles) Corp. New 0.41% +0.41
CNK Cinemark Holdings Inc. Add +26.9% 0.76% +0.41
MSFT Microsoft Corp. Add +73.5% 0.60% +0.37
WYNN WYNN Resorts Ltd. New 0.36% +0.36
AEO American Eagle Outfitters New 0.36% +0.36
RF Regions Financial Corp. New 0.36% +0.36
TSLA Tesla Inc. New 0.35% +0.35
UMBF Umb Financial Corp. New 0.35% +0.35
VAC Marriott Vacations World New 0.35% +0.35
ODFL Old Dominion Freight Line New 0.34% +0.34
HIG Hartford Insurance Group Inc. New 0.33% +0.33
MTSI Macom Technology Solutions H New 0.33% +0.33
CUK Carnival PLC-ADR New 0.33% +0.33
BAH Booz Allen Hamilton Holdings New 0.33% +0.33
EHC Encompass Health Corp. New 0.33% +0.33
RY Royal Bank of Canada Add +81.9% 0.52% +0.32
ASO Academy Sports & Outdoors Inc. New 0.32% +0.32
NSC Norfolk Southern Corp. New 0.32% +0.32
MAR Marriott International Class A New 0.31% +0.31
DAL Delta Air Lines Inc. New 0.30% +0.30
AMZN Amazon.com Inc. Add +120.5% 0.40% +0.30
LEVI Levi Strauss & Co. Class A Add +892.3% 0.32% +0.29
NYT New York Times Co. Class A Add +47.3% 0.55% +0.29
PLXS Plexus Corp. New 0.29% +0.29
SFM Sprouts Farmers Market Inc. Add +30.0% 0.50% +0.28
ECL Ecolab Inc. Add +607.1% 0.31% +0.28
MHO M/I Homes Inc. New 0.28% +0.28
COLM Columbia Sportswear Co. New 0.28% +0.28
EIX Edison International New 0.27% +0.27
IR Ingersoll-Rand Inc. New 0.27% +0.27
TD Toronto-Dominion Bank New 0.27% +0.27
FBP First Bancorp Puerto Rico New 0.27% +0.27
GAP The Gap Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A Add +347.9% 0.31% +0.27
ETSY Etsy Inc. New 0.27% +0.27
WMB Williams Cos Inc. New 0.26% +0.26
CHRW C.H. Robinson Worldwide Inc. New 0.26% +0.26
DECK Deckers Outdoor Corp. New 0.26% +0.26
ED Consolidated Edison Inc. New 0.26% +0.26
SJM The JM Smucker Co. New 0.25% +0.25
ZTS Zoetis Inc. New 0.25% +0.25
CIVI Civitas Resources Inc. Add +309.0% 0.30% +0.25
WWD Woodward Inc. New 0.24% +0.24
MCY Mercury General Corp. New 0.24% +0.24
INGR Ingredion Inc. New 0.24% +0.24
CPAY Corpay Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$447.4MEA, TXNM, FIVE, HIG, IMXI
Q1 2026 832$614.8MEA, CWAN, TXNM, SEMR, SONY
Q4 2025 705$441.4MTXNM, IMXI, ROST, OLLI, BNY
Q3 2025 769$590.4MK, SFM, EAT, TXNM, HLT
Q2 2025 887$736.0MJNPR, DRI, MU, SNX, BJ
Q1 2025 953$690.9MJNPR, LVS, AMZN, SFM, EAT
Q4 2024 862$622.1MJNPR, CNK, ANF, MSFT, EAT
Q3 2024 967$944.7MEAT, JNPR, JBL, DUK, DRI
Q2 2024 900$885.4MJNPR, AAPL, VEEV, JBL, PYPL
Q1 2024 1,001$936.0MV, CNP, LLY, ACI, AAPL