Dynamic Technology Lab Private Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Dynamic Technology Lab Private Ltd reported 887 stock positions worth $736.0 million. Its top holding was Juniper Networks (JNPR) at 1.3% of the portfolio, followed by Darden Restaurants (DRI, 0.8%) and Micron Technology (MU, 0.8%). Compared with Q1 2025, it opened 471 new positions, sold out of 537, added to 210 and reduced 204. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Las Vegas Sands (LVS, shares −86%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$736.0M (Q2 2025)
SEC Filing
0001535387-25-000005 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M $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 887 stocks · $736.0M
JNPR Juniper Networks Inc. 1.31% 241,918 $9.7M Reduce -18.1%
DRI Darden Restaurants Inc. 0.84% 28,488 $6.2M Add +215.6%
MU Micron Technology Inc. 0.80% 47,855 $5.9M New
SNX TD Synnex Corp. 0.73% 39,330 $5.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.69% 47,276 $5.1M New
EAT Brinker International Inc. 0.67% 27,201 $4.9M Add +1.6%
AMZN Amazon.com Inc. 0.66% 22,188 $4.9M Add +4.5%
CCL Carnival Corp. 0.63% 164,890 $4.6M New
ACN Accenture PLC Class A 0.53% 13,141 $3.9M New
CNC Centene Corp. 0.52% 70,481 $3.8M Add +260.3%
LOW Lowe's Cos Inc. 0.51% 16,912 $3.8M Add +49.8%
PGR Progressive Corp. 0.44% 12,190 $3.3M Add +332.3%
NEE Nextera Energy Inc. 0.43% 46,090 $3.2M Add +106.2%
OKTA Okta Inc. 0.43% 31,555 $3.2M New
SFM Sprouts Farmers Market Inc. 0.42% 18,870 $3.1M Reduce -28.0%
BOOT Boot Barn Holdings Inc. 0.42% 20,363 $3.1M Reduce -39.1%
FE Firstenergy Corp. 0.42% 76,010 $3.1M Add +1131.9%
CRI Carter's Inc. 0.41% 100,508 $3.0M Add +39.6%
BAM Brookfield Asset Mgmt-A 0.41% 54,524 $3.0M New
HQY Healthequity Inc. 0.39% 27,511 $2.9M New
CPRT Copart Inc. 0.39% 58,343 $2.9M New
WMT Walmart Inc. 0.38% 28,815 $2.8M Add +210.6%
EBAY eBay Inc. 0.38% 37,696 $2.8M Add +720.4%
ADBE Adobe Inc. 0.37% 7,110 $2.8M Add +9.0%
SONY Sony Group Corp. - SP ADR 0.35% 100,191 $2.6M New
RELY Remitly Global Inc. 0.35% 138,275 $2.6M New
NVDA Nvidia Corp. 0.34% 16,009 $2.5M New
WDAY Workday Inc. Class A 0.34% 10,495 $2.5M Add +68.7%
TMHC Taylor Morrison Home Corp. 0.34% 40,770 $2.5M Add +74.5%
MNST Monster Beverage Corp. 0.34% 39,881 $2.5M Add +109.9%
WRBY Warby Parker Inc. Class A 0.33% 111,322 $2.4M Add +209.3%
SCHW Schwab (charles) Corp. 0.33% 26,610 $2.4M New
TXRH Texas Roadhouse Inc. 0.33% 12,928 $2.4M Reduce -32.1%
FIVE Five Below 0.33% 18,325 $2.4M New
ARRY Array Technologies Inc. 0.32% 404,886 $2.4M Add +95.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 19,145 $2.4M Add +329.1%
TEAM Atlassian Corp. Class A 0.32% 11,570 $2.4M Add +85.1%
SHAK Shake Shack Inc. Class A 0.32% 16,680 $2.3M New
GPI Group 1 Automotive Inc. 0.31% 5,270 $2.3M Add +778.3%
AIT Applied Industrial Tech Inc. 0.31% 9,843 $2.3M New
DGX Quest Diagnostics Inc. 0.31% 12,640 $2.3M New
CZR Caesars Entertainment Inc. 0.31% 79,777 $2.3M Add +157.8%
TD Toronto-Dominion Bank 0.30% 30,291 $2.2M New
NTNX Nutanix Inc. Class A 0.30% 29,017 $2.2M Add +67.3%
USB US Bancorp 0.30% 48,642 $2.2M Reduce -30.7%
HIG Hartford Insurance Group Inc. 0.30% 17,260 $2.2M New
CVLT Commvault Systems Inc. 0.30% 12,504 $2.2M New
BC Brunswick Corp. 0.30% 39,390 $2.2M Reduce -40.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 22,891 $2.1M New
CP Canadian Pacific Kansas City 0.28% 26,219 $2.1M Reduce -28.8%
GD General Dynamics Corp. 0.28% 7,096 $2.1M New
BKH Black Hills Corp. 0.28% 36,787 $2.1M Add +87.8%
IEX Idex Corp. 0.28% 11,750 $2.1M Add +133.9%
MHO M/I Homes Inc. 0.28% 18,300 $2.1M Add +34.3%
KTB Kontoor Brands Inc. 0.28% 30,879 $2.0M New
MA Mastercard Inc. Class A 0.28% 3,620 $2.0M Add +47.1%
RGEN Repligen Corp. 0.28% 16,294 $2.0M Add +77.0%
WAT Waters Corp. 0.27% 5,770 $2.0M New
CDNS Cadence Design SYS Inc. 0.27% 6,475 $2.0M New
HLT Hilton Worldwide Holdings Inc. 0.27% 7,461 $2.0M Add +168.3%
JBL Jabil Inc. 0.27% 9,099 $2.0M Add +106.8%
AS Amer Sports Inc. 0.27% 50,992 $2.0M New
PLXS Plexus Corp. 0.27% 14,550 $2.0M New
TSLA Tesla Inc. 0.27% 6,198 $2.0M New
CBSH Commerce Bancshares Inc. 0.26% 31,330 $1.9M New
DOX Amdocs Ltd. 0.26% 21,299 $1.9M New
AEM Agnico Eagle Mines Ltd. 0.26% 16,290 $1.9M New
GOOG Alphabet Inc. Class C 0.26% 10,907 $1.9M Add +87.4%
EXLS Exlservice Holdings Inc. 0.26% 44,040 $1.9M Add +233.4%
KO The Coca-Cola Co. 0.26% 27,256 $1.9M Add +829.9%
LNT Alliant Energy Corp. 0.26% 31,660 $1.9M Add +134.2%
BFAM Bright Horizons Family Solut 0.26% 15,440 $1.9M Add +71.0%
XPOF Xponential Fitness Inc. Class A 0.26% 254,442 $1.9M Add +61.8%
ALK Alaska Air Group Inc. 0.26% 38,113 $1.9M Reduce -2.2%
UAL United Airlines Holdings Inc. 0.25% 23,394 $1.9M Add +0.7%
CMS CMS Energy Corp. 0.25% 26,735 $1.9M New
BIRK Birkenstock Holding PLC 0.25% 37,319 $1.8M Add +227.0%
WOR Worthington Enterprises Inc. 0.25% 28,700 $1.8M New
ZTS Zoetis Inc. 0.25% 11,650 $1.8M Add +537.3%
AUB Atlantic Union Bankshares Co. 0.24% 57,599 $1.8M Reduce -32.8%
PB Prosperity Bancshares Inc. 0.24% 25,612 $1.8M Add +296.1%
EE Excelerate Energy Inc. Class A 0.24% 61,270 $1.8M New
BAH Booz Allen Hamilton Holdings 0.24% 17,200 $1.8M Add +585.3%
CHWY Chewy Inc. Class A 0.24% 41,928 $1.8M Reduce -47.9%
LPLA LPL Financial Holdings Inc. 0.24% 4,766 $1.8M New
AAON Aaon Inc. 0.24% 24,186 $1.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 24,209 $1.8M Add +110.3%
SU Suncor Energy Inc. 0.24% 47,516 $1.8M Add +353.3%
MATX Matson Inc. 0.24% 15,970 $1.8M Add +14.3%
MGY Magnolia Oil & Gas Corp. Class A 0.24% 78,359 $1.8M New
RNST Renasant Corp. 0.24% 48,718 $1.8M Add +259.3%
AR Antero Resources Corp. 0.23% 42,761 $1.7M New
PAY Paymentus Holdings Inc. Class A 0.23% 52,570 $1.7M Add +191.1%
FSM Fortuna Mining Corp. 0.23% 263,225 $1.7M New
MTDR Matador Resources Co. 0.23% 35,893 $1.7M Add +7.1%
HUBG Hub Group Inc. Class A 0.23% 51,036 $1.7M New
EZPW Ezcorp Inc. Class A 0.23% 121,183 $1.7M New
CMG Chipotle Mexican Grill Inc. 0.23% 29,922 $1.7M New
CABO Cable One Inc. 0.23% 12,280 $1.7M Add +777.1%
PNW Pinnacle West Capital 0.23% 18,617 $1.7M New

Show all 887 holdings

Portfolio Sells Q1 2025 → Q2 2025
LVS Las Vegas Sands Corp. Reduce -85.7% 0.10% −0.54
PRIM Primoris Services Corp. Reduce -90.4% 0.07% −0.51
CFG Citizens Financial Group Sold out 0.00% −0.46
DIS The Walt Disney Co. Reduce -93.1% 0.04% −0.45
CSX CSX Corp. Sold out 0.00% −0.44
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.43
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.41
MAS Masco Corp. Sold out 0.00% −0.40
JHG Janus Henderson Group PLC Sold out 0.00% −0.39
MSFT Microsoft Corp. Sold out 0.00% −0.39
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.38
TNL Travel + Leisure Co. Sold out 0.00% −0.38
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.37
NDAQ Nasdaq Inc. Sold out 0.00% −0.37
BMI Badger Meter Inc. Reduce -83.8% 0.09% −0.37
AEE Ameren Corporation Sold out 0.00% −0.35
GLOB Globant SA Sold out 0.00% −0.35
KNX Knight-Swift Transportation Sold out 0.00% −0.35
WK Workiva Inc. Sold out 0.00% −0.34
WCC Wesco International Inc. Sold out 0.00% −0.34
TFC Truist Financial Corp. Sold out 0.00% −0.33
BBWI Bath & Body Works Inc. Reduce -70.3% 0.12% −0.32
HXL Hexcel Corp. Sold out 0.00% −0.31
CTSH Cognizant Tech Solutions-A Reduce -58.3% 0.20% −0.30
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.30
VVV Valvoline Inc. Sold out 0.00% −0.30
RRC Range Resources Corp. Sold out 0.00% −0.29
SF Stifel Financial Corp. Sold out 0.00% −0.29
EME Emcor Group Inc. Sold out 0.00% −0.28
URBN Urban Outfitters Inc. Reduce -84.8% 0.07% −0.28
PDCO Patterson Cos Inc. Sold out 0.00% −0.28
GLW Corning Inc. Sold out 0.00% −0.28
BMO Bank of Montreal Sold out 0.00% −0.27
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.27
AVGO Broadcom Inc. Reduce -83.2% 0.10% −0.27
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.27
SPXC SPX Technologies Inc. Sold out 0.00% −0.26
NI Nisource Inc. Reduce -85.0% 0.04% −0.26
SMTC Semtech Corp. Sold out 0.00% −0.26
SYF Synchrony Financial Sold out 0.00% −0.26
EFOR Everforth Inc. Reduce -68.0% 0.08% −0.26
FL Foot Locker Inc. Sold out 0.00% −0.26
SNAP Snap Inc. Class A Reduce -89.4% 0.03% −0.26
AON Aon PLC Class A Sold out 0.00% −0.26
HUBB Hubbell Inc. Sold out 0.00% −0.25
TMUS T-Mobile US Inc. Reduce -73.3% 0.07% −0.25
SN Sharkninja Inc. Sold out 0.00% −0.25
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.25
MDT Medtronic PLC Sold out 0.00% −0.24
IRDM Iridium Communications Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2025 → Q2 2025
MU Micron Technology Inc. New 0.80% +0.80
SNX TD Synnex Corp. New 0.73% +0.73
BJ Bj's Wholesale Club Holdings New 0.69% +0.69
CCL Carnival Corp. New 0.63% +0.63
DRI Darden Restaurants Inc. Add +215.6% 0.84% +0.57
ACN Accenture PLC Class A New 0.53% +0.53
OKTA Okta Inc. New 0.43% +0.43
BAM Brookfield Asset Mgmt-A New 0.41% +0.41
HQY Healthequity Inc. New 0.39% +0.39
CPRT Copart Inc. New 0.39% +0.39
FE Firstenergy Corp. Add +1131.9% 0.42% +0.38
SONY Sony Group Corp. - SP ADR New 0.35% +0.35
RELY Remitly Global Inc. New 0.35% +0.35
CNC Centene Corp. Add +260.3% 0.52% +0.35
NVDA Nvidia Corp. New 0.34% +0.34
EBAY eBay Inc. Add +720.4% 0.38% +0.34
SCHW Schwab (charles) Corp. New 0.33% +0.33
FIVE Five Below New 0.33% +0.33
PGR Progressive Corp. Add +332.3% 0.44% +0.33
SHAK Shake Shack Inc. Class A New 0.32% +0.32
AIT Applied Industrial Tech Inc. New 0.31% +0.31
DGX Quest Diagnostics Inc. New 0.31% +0.31
TD Toronto-Dominion Bank New 0.30% +0.30
HIG Hartford Insurance Group Inc. New 0.30% +0.30
CVLT Commvault Systems Inc. New 0.30% +0.30
BNY Bank of New York Mellon Corp. New 0.28% +0.28
GD General Dynamics Corp. New 0.28% +0.28
GPI Group 1 Automotive Inc. Add +778.3% 0.31% +0.28
KTB Kontoor Brands Inc. New 0.28% +0.28
WAT Waters Corp. New 0.27% +0.27
CDNS Cadence Design SYS Inc. New 0.27% +0.27
AS Amer Sports Inc. New 0.27% +0.27
PLXS Plexus Corp. New 0.27% +0.27
TSLA Tesla Inc. New 0.27% +0.27
WMT Walmart Inc. Add +210.6% 0.38% +0.27
CBSH Commerce Bancshares Inc. New 0.26% +0.26
DOX Amdocs Ltd. New 0.26% +0.26
AEM Agnico Eagle Mines Ltd. New 0.26% +0.26
CMS CMS Energy Corp. New 0.25% +0.25
WOR Worthington Enterprises Inc. New 0.25% +0.25
EE Excelerate Energy Inc. Class A New 0.24% +0.24
LPLA LPL Financial Holdings Inc. New 0.24% +0.24
TJX TJX Companies Inc. Add +329.1% 0.32% +0.24
AAON Aaon Inc. New 0.24% +0.24
MGY Magnolia Oil & Gas Corp. Class A New 0.24% +0.24
WRBY Warby Parker Inc. Class A Add +209.3% 0.33% +0.24
AR Antero Resources Corp. New 0.23% +0.23
FSM Fortuna Mining Corp. New 0.23% +0.23
HUBG Hub Group Inc. Class A New 0.23% +0.23
KO The Coca-Cola Co. Add +829.9% 0.26% +0.23

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