Dynamic Technology Lab Private Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Dynamic Technology Lab Private Ltd reported 953 stock positions worth $690.9 million. Its top holding was Juniper Networks (JNPR) at 1.5% of the portfolio, followed by Las Vegas Sands (LVS, 0.6%) and Amazon.com (AMZN, 0.6%). Compared with Q4 2024, it opened 571 new positions, sold out of 480, added to 224 and reduced 158. The biggest buy was a new position in Las Vegas Sands (LVS) and the biggest sale an exit from Cinemark (CNK).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001535387
- Portfolio Value
- $690.9M (Q1 2025)
- SEC Filing
- 0001420506-25-001323 ↗ filed May 16, 2025
Holdings Value
Holdings 953 stocks · $690.9M
| JNPR Juniper Networks Inc. | 1.55% | 295,543 | $10.7M | Add +3.6% |
| LVS Las Vegas Sands Corp. | 0.64% | 113,921 | $4.4M | New |
| AMZN Amazon.com Inc. | 0.58% | 21,227 | $4.0M | Add +86.4% |
| SFM Sprouts Farmers Market Inc. | 0.58% | 26,204 | $4.0M | Add +6.9% |
| EAT Brinker International Inc. | 0.58% | 26,770 | $4.0M | Add +0.0% |
| PRIM Primoris Services Corp. | 0.58% | 69,481 | $4.0M | Add +358.6% |
| BOOT Boot Barn Holdings Inc. | 0.52% | 33,445 | $3.6M | Add +170.8% |
| BC Brunswick Corp. | 0.51% | 65,926 | $3.5M | Add +478.8% |
| CTSH Cognizant Tech Solutions-A | 0.51% | 45,887 | $3.5M | Add +221.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 34,138 | $3.4M | Add +663.7% |
| CFG Citizens Financial Group | 0.46% | 77,555 | $3.2M | New |
| TXRH Texas Roadhouse Inc. | 0.46% | 19,040 | $3.2M | Add +61.8% |
| BMI Badger Meter Inc. | 0.46% | 16,593 | $3.2M | Add +771.9% |
| BBWI Bath & Body Works Inc. | 0.45% | 102,040 | $3.1M | Add +50.5% |
| CSX CSX Corp. | 0.44% | 104,290 | $3.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.43% | 38,899 | $3.0M | Add +29.7% |
| BROS Dutch Bros Inc. Class A | 0.43% | 48,124 | $3.0M | Add +321.1% |
| USB US Bancorp | 0.43% | 70,216 | $3.0M | Add +271.4% |
| CRI Carter's Inc. | 0.43% | 71,970 | $2.9M | New |
| TECK Teck Resources Ltd.-CLS B | 0.41% | 77,540 | $2.8M | New |
| MAS Masco Corp. | 0.40% | 39,589 | $2.8M | Add +1026.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.40% | 23,557 | $2.7M | New |
| JHG Janus Henderson Group PLC | 0.39% | 74,011 | $2.7M | New |
| AUB Atlantic Union Bankshares Co. | 0.39% | 85,730 | $2.7M | Add +249.9% |
| MSFT Microsoft Corp. | 0.39% | 7,099 | $2.7M | Reduce -19.8% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 15,989 | $2.6M | Add +271.8% |
| LH Labcorp Holdings Inc. | 0.38% | 11,340 | $2.6M | New |
| LOW Lowe's Cos Inc. | 0.38% | 11,291 | $2.6M | Add +609.2% |
| TNL Travel + Leisure Co. | 0.38% | 56,621 | $2.6M | New |
| CHWY Chewy Inc. Class A | 0.38% | 80,400 | $2.6M | New |
| CP Canadian Pacific Kansas City | 0.37% | 36,826 | $2.6M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.37% | 19,560 | $2.6M | New |
| NDAQ Nasdaq Inc. | 0.37% | 33,619 | $2.5M | Add +58.7% |
| AVGO Broadcom Inc. | 0.37% | 15,122 | $2.5M | New |
| ADBE Adobe Inc. | 0.36% | 6,525 | $2.5M | Add +224.6% |
| RY Royal Bank of Canada | 0.36% | 21,950 | $2.5M | Reduce -17.9% |
| AEE Ameren Corporation | 0.35% | 24,258 | $2.4M | Add +184.4% |
| PNC PNC Financial Services Group | 0.35% | 13,690 | $2.4M | New |
| GLOB Globant SA | 0.35% | 20,410 | $2.4M | New |
| KNX Knight-Swift Transportation | 0.35% | 55,069 | $2.4M | New |
| URBN Urban Outfitters Inc. | 0.35% | 45,541 | $2.4M | Add +86.1% |
| WK Workiva Inc. | 0.34% | 31,030 | $2.4M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.34% | 37,293 | $2.4M | Add +364.4% |
| WCC Wesco International Inc. | 0.34% | 15,090 | $2.3M | New |
| TFC Truist Financial Corp. | 0.33% | 55,008 | $2.3M | New |
| SWK Stanley Black & Decker Inc. | 0.33% | 29,268 | $2.3M | New |
| TMUS T-Mobile US Inc. | 0.32% | 8,270 | $2.2M | Add +132.8% |
| HXL Hexcel Corp. | 0.31% | 38,979 | $2.1M | New |
| NI Nisource Inc. | 0.31% | 52,752 | $2.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.30% | 60,630 | $2.1M | Add +61.8% |
| VVV Valvoline Inc. | 0.30% | 59,311 | $2.1M | Add +83.7% |
| YUM Yum! Brands Inc. | 0.29% | 12,898 | $2.0M | New |
| RRC Range Resources Corp. | 0.29% | 50,605 | $2.0M | New |
| SF Stifel Financial Corp. | 0.29% | 21,070 | $2.0M | New |
| IPAR Interparfums Inc. | 0.29% | 17,423 | $2.0M | New |
| SNAP Snap Inc. Class A | 0.29% | 226,445 | $2.0M | Add +96.0% |
| EQT Eqt Corp. | 0.28% | 36,620 | $2.0M | New |
| EME Emcor Group Inc. | 0.28% | 5,230 | $1.9M | New |
| FIX Comfort Systems USA Inc. | 0.28% | 5,990 | $1.9M | New |
| ALK Alaska Air Group Inc. | 0.28% | 38,963 | $1.9M | Add +113.0% |
| PDCO Patterson Cos Inc. | 0.28% | 60,966 | $1.9M | New |
| GLW Corning Inc. | 0.28% | 41,548 | $1.9M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 19,750 | $1.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 23,337 | $1.9M | New |
| DRI Darden Restaurants Inc. | 0.27% | 9,026 | $1.9M | Add +295.2% |
| LEVI Levi Strauss & Co. Class A | 0.27% | 118,105 | $1.8M | Add +3.2% |
| STNG Scorpio Tankers Inc. | 0.27% | 48,990 | $1.8M | Add +786.2% |
| UPS United Parcel Service Class B | 0.27% | 16,670 | $1.8M | Add +252.4% |
| NXPI NXP Semiconductors NV | 0.26% | 9,625 | $1.8M | Add +454.4% |
| SPXC SPX Technologies Inc. | 0.26% | 14,126 | $1.8M | Add +794.0% |
| SMTC Semtech Corp. | 0.26% | 52,751 | $1.8M | Add +146.1% |
| SYF Synchrony Financial | 0.26% | 34,283 | $1.8M | Add +23.2% |
| MATX Matson Inc. | 0.26% | 13,974 | $1.8M | Add +7.8% |
| EFX Equifax Inc. | 0.26% | 7,320 | $1.8M | New |
| FL Foot Locker Inc. | 0.26% | 126,432 | $1.8M | Add +343.5% |
| AON Aon PLC Class A | 0.26% | 4,425 | $1.8M | New |
| ICUI Icu Medical Inc. | 0.25% | 12,427 | $1.7M | Add +855.9% |
| HUBB Hubbell Inc. | 0.25% | 5,211 | $1.7M | Add +259.4% |
| MTDR Matador Resources Co. | 0.25% | 33,510 | $1.7M | New |
| SN Sharkninja Inc. | 0.25% | 20,420 | $1.7M | New |
| IDXX Idexx Laboratories Inc. | 0.25% | 4,045 | $1.7M | New |
| FUN Six Flags Entertainment Corp. | 0.25% | 47,510 | $1.7M | New |
| MDT Medtronic PLC | 0.24% | 18,794 | $1.7M | New |
| IRDM Iridium Communications Inc. | 0.24% | 61,598 | $1.7M | Add +52.6% |
| EFSC Enterprise Financial Service | 0.24% | 30,713 | $1.7M | New |
| GNRC Generac Holdings Inc. | 0.24% | 13,039 | $1.7M | New |
| GTLS Chart Industries Inc. | 0.24% | 11,401 | $1.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.24% | 7,420 | $1.6M | Add +92.2% |
| FLEX Flex Ltd. | 0.24% | 49,430 | $1.6M | New |
| GAN Gan Ltd. | 0.24% | 921,508 | $1.6M | Reduce -3.5% |
| ABNB Airbnb Inc. Class A | 0.23% | 13,468 | $1.6M | New |
| UAL United Airlines Holdings Inc. | 0.23% | 23,242 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.23% | 22,350 | $1.6M | Add +16.7% |
| UNM Unum Group | 0.23% | 19,438 | $1.6M | Add +70.5% |
| MHO M/I Homes Inc. | 0.23% | 13,626 | $1.6M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,771 | $1.6M | New |
| VST Vistra Corp. | 0.23% | 13,243 | $1.6M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.22% | 43,006 | $1.6M | Add +531.5% |
| CUK Carnival PLC-ADR | 0.22% | 88,349 | $1.5M | Reduce -2.2% |
| FISV Fiserv Inc. | 0.22% | 6,950 | $1.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.76 |
| NYT New York Times Co. Class A | Reduce -90.3% | 0.05% | −0.50 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.47 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.44 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.44 |
| AFRM Affirm Holdings Inc. | Reduce -85.7% | 0.04% | −0.42 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.41 |
| WM Waste Management Inc. | Reduce -88.2% | 0.05% | −0.39 |
| RL Ralph Lauren Corp. | Reduce -61.2% | 0.19% | −0.37 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.36 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.35 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.35 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.35 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.34 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.34 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.33 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.32 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.32 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.31 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.31 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.30 |
| ULTA Ulta Beauty Inc. | Reduce -81.9% | 0.05% | −0.30 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.30 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.30 |
| BAH Booz Allen Hamilton Holdings | Reduce -84.1% | 0.04% | −0.29 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.29 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.28 |
| ACI Albertsons Cos Inc. Class A | Reduce -81.7% | 0.06% | −0.28 |
| MTSI Macom Technology Solutions H | Reduce -79.8% | 0.05% | −0.28 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.28 |
| RTX RTX Corp. | Sold out | 0.00% | −0.28 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.28 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.28 |
| EIX Edison International | Sold out | 0.00% | −0.27 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.27 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.27 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.27 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.27 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.27 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.26 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.26 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.26 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.26 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.26 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| LVS Las Vegas Sands Corp. | New | 0.64% | +0.64 |
| CFG Citizens Financial Group | New | 0.46% | +0.46 |
| CSX CSX Corp. | New | 0.44% | +0.44 |
| CRI Carter's Inc. | New | 0.43% | +0.43 |
| TECK Teck Resources Ltd.-CLS B | New | 0.41% | +0.41 |
| DIS The Walt Disney Co. | Add +663.7% | 0.49% | +0.41 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.40% | +0.40 |
| BC Brunswick Corp. | Add +478.8% | 0.51% | +0.40 |
| BMI Badger Meter Inc. | Add +771.9% | 0.46% | +0.39 |
| PRIM Primoris Services Corp. | Add +358.6% | 0.58% | +0.39 |
| JHG Janus Henderson Group PLC | New | 0.39% | +0.39 |
| LH Labcorp Holdings Inc. | New | 0.38% | +0.38 |
| TNL Travel + Leisure Co. | New | 0.38% | +0.38 |
| CHWY Chewy Inc. Class A | New | 0.38% | +0.38 |
| CP Canadian Pacific Kansas City | New | 0.37% | +0.37 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| MAS Masco Corp. | Add +1026.9% | 0.40% | +0.36 |
| PNC PNC Financial Services Group | New | 0.35% | +0.35 |
| GLOB Globant SA | New | 0.35% | +0.35 |
| KNX Knight-Swift Transportation | New | 0.35% | +0.35 |
| WK Workiva Inc. | New | 0.34% | +0.34 |
| WCC Wesco International Inc. | New | 0.34% | +0.34 |
| BROS Dutch Bros Inc. Class A | Add +321.1% | 0.43% | +0.33 |
| CTSH Cognizant Tech Solutions-A | Add +221.3% | 0.51% | +0.33 |
| TFC Truist Financial Corp. | New | 0.33% | +0.33 |
| SWK Stanley Black & Decker Inc. | New | 0.33% | +0.33 |
| LOW Lowe's Cos Inc. | Add +609.2% | 0.38% | +0.32 |
| HXL Hexcel Corp. | New | 0.31% | +0.31 |
| NI Nisource Inc. | New | 0.31% | +0.31 |
| YUM Yum! Brands Inc. | New | 0.29% | +0.29 |
| RRC Range Resources Corp. | New | 0.29% | +0.29 |
| SF Stifel Financial Corp. | New | 0.29% | +0.29 |
| IPAR Interparfums Inc. | New | 0.29% | +0.29 |
| USB US Bancorp | Add +271.4% | 0.43% | +0.28 |
| EQT Eqt Corp. | New | 0.28% | +0.28 |
| EME Emcor Group Inc. | New | 0.28% | +0.28 |
| FIX Comfort Systems USA Inc. | New | 0.28% | +0.28 |
| PDCO Patterson Cos Inc. | New | 0.28% | +0.28 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| BMO Bank of Montreal | New | 0.27% | +0.27 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.27% | +0.27 |
| IBKR Interactive Brokers Gro Class A | Add +271.8% | 0.38% | +0.26 |
| EFX Equifax Inc. | New | 0.26% | +0.26 |
| AON Aon PLC Class A | New | 0.26% | +0.26 |
| MTDR Matador Resources Co. | New | 0.25% | +0.25 |
| SN Sharkninja Inc. | New | 0.25% | +0.25 |
| IDXX Idexx Laboratories Inc. | New | 0.25% | +0.25 |
| FUN Six Flags Entertainment Corp. | New | 0.25% | +0.25 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $447.4M | EA, TXNM, FIVE, HIG, IMXI |
| Q1 2026 | 832 | $614.8M | EA, CWAN, TXNM, SEMR, SONY |
| Q4 2025 | 705 | $441.4M | TXNM, IMXI, ROST, OLLI, BNY |
| Q3 2025 | 769 | $590.4M | K, SFM, EAT, TXNM, HLT |
| Q2 2025 | 887 | $736.0M | JNPR, DRI, MU, SNX, BJ |
| Q1 2025 | 953 | $690.9M | JNPR, LVS, AMZN, SFM, EAT |
| Q4 2024 | 862 | $622.1M | JNPR, CNK, ANF, MSFT, EAT |
| Q3 2024 | 967 | $944.7M | EAT, JNPR, JBL, DUK, DRI |
| Q2 2024 | 900 | $885.4M | JNPR, AAPL, VEEV, JBL, PYPL |
| Q1 2024 | 1,001 | $936.0M | V, CNP, LLY, ACI, AAPL |