Dynamic Technology Lab Private Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Dynamic Technology Lab Private Ltd reported 769 stock positions worth $590.4 million. Its top holding was Kellanova (K) at 1.0% of the portfolio, followed by Sprouts Farmers Market (SFM, 0.9%) and Brinker International (EAT, 0.9%). Compared with Q2 2025, it opened 408 new positions, sold out of 526, added to 170 and reduced 191. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$590.4M (Q3 2025)
SEC Filing
0001535387-25-000007 ↗ filed Nov 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 Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 769 stocks · $590.4M
K Kellanova 1.02% 73,294 $6.0M New
SFM Sprouts Farmers Market Inc. 0.95% 51,310 $5.6M Add +171.9%
EAT Brinker International Inc. 0.90% 41,823 $5.3M Add +53.8%
TXNM TXNM Energy Inc. 0.84% 87,521 $4.9M Add +305.4%
HLT Hilton Worldwide Holdings Inc. 0.82% 18,637 $4.8M Add +149.8%
AMZN Amazon.com Inc. 0.77% 20,814 $4.6M Reduce -6.2%
WMT Walmart Inc. 0.63% 36,219 $3.7M Add +25.7%
CI The Cigna Group 0.57% 11,590 $3.3M New
CMCSA Comcast Corp. Class A 0.56% 105,101 $3.3M Add +730.6%
KO The Coca-Cola Co. 0.56% 49,700 $3.3M Add +82.3%
BOOT Boot Barn Holdings Inc. 0.54% 19,380 $3.2M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.54% 81,892 $3.2M Add +426.3%
IMXI International Money Express 0.54% 227,150 $3.2M New
DUK Duke Energy Corp. 0.53% 25,313 $3.1M New
UMBF Umb Financial Corp. 0.52% 26,070 $3.1M Add +660.1%
FIVE Five Below 0.52% 19,703 $3.0M Add +7.5%
OSK Oshkosh Corp. 0.50% 22,970 $3.0M New
ARES Ares Management Corp. Class A 0.50% 18,580 $3.0M New
EQH Equitable Holdings Inc. 0.48% 55,394 $2.8M New
KDP Keurig Dr Pepper Inc. 0.46% 107,383 $2.7M New
DINO HF Sinclair Corp. 0.45% 51,094 $2.7M Add +498.1%
HEI Heico Corp. 0.44% 8,134 $2.6M Add +145.7%
LOW Lowe's Cos Inc. 0.44% 10,433 $2.6M Reduce -38.3%
TOST Toast Inc. Class A 0.43% 69,655 $2.5M Add +227.8%
ROST Ross Stores Inc. 0.43% 16,475 $2.5M New
LNG Cheniere Energy Inc. 0.42% 10,670 $2.5M New
JBL Jabil Inc. 0.42% 11,473 $2.5M Add +26.1%
CNP Centerpoint Energy Inc. 0.42% 63,558 $2.5M New
HON Honeywell International Inc. 0.42% 11,696 $2.5M Add +267.3%
TEAM Atlassian Corp. Class A 0.40% 14,810 $2.4M Add +28.0%
BSX Boston Scientific Corp. 0.40% 24,096 $2.4M New
FLS Flowserve Corp. 0.40% 44,090 $2.3M New
CP Canadian Pacific Kansas City 0.40% 31,312 $2.3M Add +19.4%
HPQ HP Inc. 0.39% 85,422 $2.3M New
BA The Boeing Co. 0.39% 10,769 $2.3M Add +43.5%
BROS Dutch Bros Inc. Class A 0.37% 42,107 $2.2M Add +106.0%
TTC Toro Co. 0.37% 28,345 $2.2M Add +41.0%
T AT&T Inc. 0.36% 75,548 $2.1M New
DKNG Draftkings Inc. Class A 0.36% 57,031 $2.1M New
AZZ Azz Inc. 0.36% 19,491 $2.1M New
FSS Federal Signal Corp. 0.36% 17,850 $2.1M New
GDDY GoDaddy Inc. Class A 0.36% 15,466 $2.1M Add +77.6%
GOOGL Alphabet Inc. Class A 0.36% 8,688 $2.1M Add +43.0%
RY Royal Bank of Canada 0.36% 14,260 $2.1M Add +21.7%
PGNY Progyny Inc. 0.36% 97,557 $2.1M Add +555.9%
GWRE Guidewire Software Inc. 0.35% 9,110 $2.1M Add +901.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 60,129 $2.1M New
RH RH 0.35% 10,169 $2.1M Add +481.1%
PNC PNC Financial Services Group 0.35% 10,271 $2.1M Add +124.3%
MSFT Microsoft Corp. 0.34% 3,834 $2.0M New
D Dominion Energy Inc. 0.34% 32,380 $2.0M New
ADSK Autodesk Inc. 0.33% 6,225 $2.0M New
RELY Remitly Global Inc. 0.33% 120,697 $2.0M Reduce -12.7%
WBS Webster Financial Corp. 0.33% 32,940 $2.0M Add +115.3%
DSGX The Descartes Systems Grp 0.33% 20,740 $2.0M New
TRUP Trupanion Inc. 0.33% 44,666 $1.9M Add +94.1%
SITE Siteone Landscape Supply Inc. 0.33% 15,000 $1.9M New
WCN Waste Connections Inc. 0.32% 10,870 $1.9M New
LVS Las Vegas Sands Corp. 0.32% 35,299 $1.9M Add +117.3%
SANM Sanmina Corp. 0.32% 16,429 $1.9M New
NDAQ Nasdaq Inc. 0.31% 20,548 $1.8M New
OVV Ovintiv Inc. 0.31% 44,972 $1.8M Add +670.2%
SNDR Schneider National Inc. Class B 0.31% 85,777 $1.8M New
LCII Lci Industries 0.31% 19,461 $1.8M Add +101.0%
BFAM Bright Horizons Family Solut 0.30% 16,438 $1.8M Add +6.5%
SPXC SPX Technologies Inc. 0.30% 9,422 $1.8M New
WDFC WD-40 Co. 0.30% 8,844 $1.7M Add +174.7%
FTI Technipfmc PLC 0.29% 43,354 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 11,437 $1.7M Add +164.4%
TDUP Thredup Inc. Class A 0.29% 179,091 $1.7M Add +93.1%
ENPH Enphase Energy Inc. 0.29% 47,787 $1.7M Add +695.8%
UAL United Airlines Holdings Inc. 0.28% 17,322 $1.7M Reduce -26.0%
NTAP Netapp Inc. 0.28% 13,878 $1.6M Add +494.6%
GAP The Gap Inc. 0.28% 76,059 $1.6M New
DOX Amdocs Ltd. 0.28% 19,788 $1.6M Reduce -7.1%
ADBE Adobe Inc. 0.27% 4,600 $1.6M Reduce -35.3%
IBN Icici Bank Ltd.-Spon ADR 0.27% 53,696 $1.6M Add +99.8%
TTEK Tetra Tech Inc. 0.27% 48,113 $1.6M New
TW Tradeweb Markets Inc. Class A 0.27% 14,422 $1.6M New
UPS United Parcel Service Class B 0.27% 19,124 $1.6M Add +323.3%
NTRA Natera Inc. 0.27% 9,894 $1.6M New
USB US Bancorp 0.27% 32,793 $1.6M Reduce -32.6%
TREX Trex Company Inc. 0.27% 30,527 $1.6M Add +261.0%
PAYX Paychex Inc. 0.27% 12,409 $1.6M New
SON Sonoco Products Co. 0.26% 36,104 $1.6M New
GIB Cgi Inc. 0.26% 17,400 $1.6M Add +126.3%
UGI Ugi Corp. 0.26% 45,988 $1.5M Add +133.8%
ST Sensata Technologies Holdplc 0.26% 49,659 $1.5M New
VVV Valvoline Inc. 0.26% 42,008 $1.5M New
COF Capital One Financial Corp. 0.25% 7,072 $1.5M Add +27.6%
MSI Motorola Solutions Inc. 0.25% 3,272 $1.5M Add +52.7%
AMR Alpha Metallurgical Resource 0.25% 9,110 $1.5M New
CVE Cenovus Energy Inc. 0.25% 87,143 $1.5M New
MTCH Match Group Inc. 0.25% 41,913 $1.5M Reduce -11.7%
PARR Par Pacific Holdings Inc. 0.25% 41,779 $1.5M New
AAPL Apple Inc. 0.25% 5,768 $1.5M Reduce -6.8%
EXTR Extreme Networks Inc. 0.25% 70,987 $1.5M Add +118.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.25% 56,410 $1.5M Add +335.9%
URBN Urban Outfitters Inc. 0.25% 20,410 $1.5M Add +194.7%
ALAB Astera Labs Inc. 0.25% 7,398 $1.4M Reduce -26.8%

Show all 769 holdings

Portfolio Sells Q2 2025 → Q3 2025
JNPR Juniper Networks Inc. Sold out 0.00% −1.31
DRI Darden Restaurants Inc. Reduce -84.7% 0.14% −0.70
MU Micron Technology Inc. Reduce -87.2% 0.17% −0.63
SNX TD Synnex Corp. Reduce -82.6% 0.19% −0.54
CNC Centene Corp. Sold out 0.00% −0.52
ACN Accenture PLC Class A Reduce -92.3% 0.04% −0.49
BJ Bj's Wholesale Club Holdings Reduce -69.2% 0.23% −0.46
CCL Carnival Corp. Reduce -76.5% 0.19% −0.44
NEE Nextera Energy Inc. Sold out 0.00% −0.43
OKTA Okta Inc. Sold out 0.00% −0.43
FE Firstenergy Corp. Sold out 0.00% −0.42
CRI Carter's Inc. Sold out 0.00% −0.41
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.41
HQY Healthequity Inc. Sold out 0.00% −0.39
WDAY Workday Inc. Class A Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -80.1% 0.10% −0.34
MNST Monster Beverage Corp. Sold out 0.00% −0.34
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.33
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.33
ARRY Array Technologies Inc. Sold out 0.00% −0.32
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.32
CPRT Copart Inc. Reduce -84.1% 0.07% −0.32
DGX Quest Diagnostics Inc. Sold out 0.00% −0.31
TD Toronto-Dominion Bank Sold out 0.00% −0.30
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
CVLT Commvault Systems Inc. Sold out 0.00% −0.30
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
GD General Dynamics Corp. Sold out 0.00% −0.28
BKH Black Hills Corp. Sold out 0.00% −0.28
IEX Idex Corp. Sold out 0.00% −0.28
KTB Kontoor Brands Inc. Sold out 0.00% −0.28
MA Mastercard Inc. Class A Sold out 0.00% −0.28
RGEN Repligen Corp. Sold out 0.00% −0.28
WAT Waters Corp. Sold out 0.00% −0.27
AS Amer Sports Inc. Sold out 0.00% −0.27
PLXS Plexus Corp. Sold out 0.00% −0.27
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.26
GOOG Alphabet Inc. Class C Sold out 0.00% −0.26
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.26
LNT Alliant Energy Corp. Sold out 0.00% −0.26
ALK Alaska Air Group Inc. Sold out 0.00% −0.26
EBAY eBay Inc. Reduce -77.8% 0.13% −0.25
CMS CMS Energy Corp. Sold out 0.00% −0.25
WOR Worthington Enterprises Inc. Sold out 0.00% −0.25
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.24
PB Prosperity Bancshares Inc. Sold out 0.00% −0.24
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.24
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.24
AAON Aaon Inc. Sold out 0.00% −0.24
MATX Matson Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025
K Kellanova New 1.02% +1.02
TXNM TXNM Energy Inc. Add +305.4% 0.84% +0.67
CI The Cigna Group New 0.57% +0.57
HLT Hilton Worldwide Holdings Inc. Add +149.8% 0.82% +0.55
IMXI International Money Express New 0.54% +0.54
DUK Duke Energy Corp. New 0.53% +0.53
SFM Sprouts Farmers Market Inc. Add +171.9% 0.95% +0.52
OSK Oshkosh Corp. New 0.50% +0.50
ARES Ares Management Corp. Class A New 0.50% +0.50
CMCSA Comcast Corp. Class A Add +730.6% 0.56% +0.50
EQH Equitable Holdings Inc. New 0.48% +0.48
UMBF Umb Financial Corp. Add +660.1% 0.52% +0.47
KDP Keurig Dr Pepper Inc. New 0.46% +0.46
FCX Freeport-McMoran Inc. Add +426.3% 0.54% +0.45
ROST Ross Stores Inc. New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.42% +0.42
CNP Centerpoint Energy Inc. New 0.42% +0.42
DINO HF Sinclair Corp. Add +498.1% 0.45% +0.41
BSX Boston Scientific Corp. New 0.40% +0.40
FLS Flowserve Corp. New 0.40% +0.40
HPQ HP Inc. New 0.39% +0.39
T AT&T Inc. New 0.36% +0.36
DKNG Draftkings Inc. Class A New 0.36% +0.36
AZZ Azz Inc. New 0.36% +0.36
FSS Federal Signal Corp. New 0.36% +0.36
SLB SLB Ltd. New 0.35% +0.35
MSFT Microsoft Corp. New 0.34% +0.34
D Dominion Energy Inc. New 0.34% +0.34
ADSK Autodesk Inc. New 0.33% +0.33
DSGX The Descartes Systems Grp New 0.33% +0.33
SITE Siteone Landscape Supply Inc. New 0.33% +0.33
GWRE Guidewire Software Inc. Add +901.1% 0.35% +0.33
WCN Waste Connections Inc. New 0.32% +0.32
SANM Sanmina Corp. New 0.32% +0.32
HON Honeywell International Inc. Add +267.3% 0.42% +0.32
PGNY Progyny Inc. Add +555.9% 0.36% +0.31
NDAQ Nasdaq Inc. New 0.31% +0.31
SNDR Schneider National Inc. Class B New 0.31% +0.31
RH RH Add +481.1% 0.35% +0.30
TOST Toast Inc. Class A Add +227.8% 0.43% +0.30
SPXC SPX Technologies Inc. New 0.30% +0.30
HEI Heico Corp. Add +145.7% 0.44% +0.30
KO The Coca-Cola Co. Add +82.3% 0.56% +0.30
FTI Technipfmc PLC New 0.29% +0.29
OVV Ovintiv Inc. Add +670.2% 0.31% +0.28
GAP The Gap Inc. New 0.28% +0.28
TTEK Tetra Tech Inc. New 0.27% +0.27
TW Tradeweb Markets Inc. Class A New 0.27% +0.27
NTRA Natera Inc. New 0.27% +0.27
PAYX Paychex Inc. New 0.27% +0.27

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