Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2025) About Dynamic Technology Lab Private LtdInvestment ActivityDynamic Technology Lab Private Ltd has $735.98 million in total holdings as of June 30, 2025.Dynamic Technology Lab Private Ltd owns shares of 887 different stocks, but just 438 companies or ETFs make up 80% of its holdings.Approximately 66.12% of the portfolio was purchased this quarter.About 63.32% of the portfolio was sold this quarter.This quarter, Dynamic Technology Lab Private Ltd has purchased 953 new stocks and bought additional shares in 210 stocks.Dynamic Technology Lab Private Ltd sold shares of 204 stocks and completely divested from 537 stocks this quarter.Largest Holdings Juniper Networks $9,660,000Darden Restaurants $6,210,000Micron Technology $5,898,000TD SYNNEX $5,337,000BJ's Wholesale Club $5,098,000 Largest New Holdings this Quarter 595112103 - Micron Technology $5,898,000 Holding87162W100 - TD SYNNEX $5,337,000 Holding05550J101 - BJ's Wholesale Club $5,098,000 Holding143658300 - Carnival $4,637,000 HoldingG1151C101 - Accenture $3,928,000 Holding Largest Purchases this Quarter Micron Technology 47,855 shares (about $5.90M)TD SYNNEX 39,330 shares (about $5.34M)BJ's Wholesale Club 47,276 shares (about $5.10M)Carnival 164,890 shares (about $4.64M)Darden Restaurants 19,462 shares (about $4.24M) Largest Sales this Quarter Primoris Services 62,801 shares (about $4.90M)Las Vegas Sands 97,679 shares (about $4.25M)Walt Disney 31,783 shares (about $3.94M)Broadcom 12,579 shares (about $3.47M)Badger Meter 13,913 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Technology Lab Private Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNPRJuniper Networks$9,660,000$2,141,294 ▼-18.1%241,9181.3%Computer and TechnologyDRIDarden Restaurants$6,210,000$4,242,454 ▲215.6%28,4880.8%Retail/WholesaleMUMicron Technology$5,898,000$5,898,000 ▲New Holding47,8550.8%Computer and TechnologySNXTD SYNNEX$5,337,000$5,337,000 ▲New Holding39,3300.7%Computer and TechnologyBJBJ's Wholesale Club$5,098,000$5,098,000 ▲New Holding47,2760.7%Consumer StaplesEATBrinker International$4,905,000$77,720 ▲1.6%27,2010.7%Retail/WholesaleAMZNAmazon.com$4,868,000$210,841 ▲4.5%22,1880.7%Retail/WholesaleCCLCarnival$4,637,000$4,637,000 ▲New Holding164,8900.6%Consumer DiscretionaryACNAccenture$3,928,000$3,928,000 ▲New Holding13,1410.5%Computer and TechnologyCNCCentene$3,826,000$2,764,148 ▲260.3%70,4810.5%MedicalLOWLowe's Companies$3,752,000$1,247,043 ▲49.8%16,9120.5%Retail/WholesalePGRProgressive$3,253,000$2,500,460 ▲332.3%12,1900.4%FinanceNEENextEra Energy$3,200,000$1,648,253 ▲106.2%46,0900.4%UtilitiesOKTAOkta$3,155,000$3,155,000 ▲New Holding31,5550.4%Computer and TechnologySFMSprouts Farmers Market$3,107,000$1,207,564 ▼-28.0%18,8700.4%Retail/WholesaleBOOTBoot Barn$3,095,000$1,988,351 ▼-39.1%20,3630.4%Retail/WholesaleFEFirstEnergy$3,060,000$2,811,609 ▲1,131.9%76,0100.4%UtilitiesCRICarter's$3,028,000$859,763 ▲39.7%100,5080.4%Consumer DiscretionaryBAMBrookfield Asset Management$3,014,000$3,014,000 ▲New Holding54,5240.4%FinanceHQYHealthEquity$2,882,000$2,882,000 ▲New Holding27,5110.4%MedicalCPRTCopart$2,863,000$2,863,000 ▲New Holding58,3430.4%Business ServicesWMTWalmart$2,818,000$1,910,842 ▲210.6%28,8150.4%Retail/WholesaleEBAYeBay$2,807,000$2,464,837 ▲720.4%37,6960.4%Retail/WholesaleADBEAdobe$2,751,000$226,348 ▲9.0%7,1100.4%Computer and TechnologySONYSony$2,608,000$2,608,000 ▲New Holding100,1910.4%Consumer DiscretionaryREMITLY GLOBAL INC$2,595,000$2,595,000 ▲New Holding138,2750.4%COMNVDANVIDIA$2,529,000$2,529,000 ▲New Holding16,0090.3%Computer and TechnologyWDAYWorkday$2,519,000$1,026,081 ▲68.7%10,4950.3%Computer and TechnologyTMHCTaylor Morrison Home$2,504,000$1,069,159 ▲74.5%40,7700.3%ConstructionMNSTMonster Beverage$2,498,000$1,307,847 ▲109.9%39,8810.3%Consumer StaplesWRBYWarby Parker$2,442,000$1,652,357 ▲209.3%111,3220.3%Consumer StaplesSCHWCharles Schwab$2,428,000$2,428,000 ▲New Holding26,6100.3%FinanceTXRHTexas Roadhouse$2,423,000$1,145,527 ▼-32.1%12,9280.3%Retail/WholesaleFIVEFive Below$2,404,000$2,404,000 ▲New Holding18,3250.3%Retail/WholesaleARRYArray Technologies$2,389,000$1,163,942 ▲95.0%404,8860.3%EnergyTJXTJX Companies$2,364,000$1,813,038 ▲329.1%19,1450.3%Retail/WholesaleTEAMAtlassian$2,350,000$1,080,553 ▲85.1%11,5700.3%Computer and TechnologySHAKShake Shack$2,346,000$2,346,000 ▲New Holding16,6800.3%Retail/WholesaleGPIGroup 1 Automotive$2,301,000$2,039,027 ▲778.3%5,2700.3%Retail/WholesaleAITApplied Industrial Technologies$2,288,000$2,288,000 ▲New Holding9,8430.3%IndustrialsDGXQuest Diagnostics$2,270,000$2,270,000 ▲New Holding12,6400.3%MedicalCZRCaesars Entertainment$2,265,000$1,386,477 ▲157.8%79,7770.3%Consumer DiscretionaryTDToronto Dominion Bank$2,225,000$2,225,000 ▲New Holding30,2910.3%FinanceNTNXNutanix$2,218,000$892,031 ▲67.3%29,0170.3%Computer and TechnologyUSBU.S. Bancorp$2,201,000$976,201 ▼-30.7%48,6420.3%FinanceHIGThe Hartford Insurance Group$2,190,000$2,190,000 ▲New Holding17,2600.3%FinanceCVLTCommVault Systems$2,180,000$2,180,000 ▲New Holding12,5040.3%Computer and TechnologyBCBrunswick$2,176,000$1,465,914 ▼-40.3%39,3900.3%Consumer DiscretionaryBKBank of New York Mellon$2,086,000$2,086,000 ▲New Holding22,8910.3%FinanceCPCanadian Pacific Kansas City$2,078,000$840,663 ▼-28.8%26,2190.3%TransportationGDGeneral Dynamics$2,070,000$2,070,000 ▲New Holding7,0960.3%AerospaceBKHBlack Hills$2,064,000$964,868 ▲87.8%36,7870.3%UtilitiesIEXIDEX$2,063,000$1,180,914 ▲133.9%11,7500.3%IndustrialsMHOM/I Homes$2,052,000$524,101 ▲34.3%18,3000.3%ConstructionKTBKontoor Brands$2,037,000$2,037,000 ▲New Holding30,8790.3%Consumer DiscretionaryMAMastercard$2,034,000$651,779 ▲47.2%3,6200.3%Business ServicesRGENRepligen$2,027,000$881,510 ▲77.0%16,2940.3%MedicalWATWaters$2,014,000$2,014,000 ▲New Holding5,7700.3%MedicalCDNSCadence Design Systems$1,995,000$1,995,000 ▲New Holding6,4750.3%Computer and TechnologyHLTHilton Worldwide$1,987,000$1,246,369 ▲168.3%7,4610.3%Consumer DiscretionaryJBLJabil$1,985,000$1,025,332 ▲106.8%9,0990.3%Computer and TechnologyAMER SPORTS INC$1,976,000$1,976,000 ▲New Holding50,9920.3%COM SHSTSLATesla$1,969,000$1,969,000 ▲New Holding6,1980.3%Auto/Tires/TrucksPLXSPlexus$1,969,000$1,969,000 ▲New Holding14,5500.3%Computer and TechnologyCBSHCommerce Bancshares$1,948,000$1,948,000 ▲New Holding31,3300.3%FinanceDOXAmdocs$1,943,000$1,943,000 ▲New Holding21,2990.3%Computer and TechnologyAEMAgnico Eagle Mines$1,937,000$1,937,000 ▲New Holding16,2900.3%Basic MaterialsGOOGAlphabet$1,935,000$902,302 ▲87.4%10,9070.3%Computer and TechnologyEXLSExlService$1,929,000$1,350,388 ▲233.4%44,0400.3%Computer and TechnologyKOCocaCola$1,928,000$1,720,671 ▲829.9%27,2560.3%Consumer StaplesLNTAlliant Energy$1,914,000$1,096,772 ▲134.2%31,6600.3%UtilitiesBFAMBright Horizons Family Solutions$1,908,000$792,117 ▲71.0%15,4400.3%Business ServicesXPOFXponential Fitness$1,905,000$727,457 ▲61.8%254,4420.3%Consumer DiscretionaryALKAlaska Air Group$1,886,000$42,062 ▼-2.2%38,1130.3%TransportationUALUnited Airlines$1,863,000$12,105 ▲0.7%23,3940.3%TransportationCMSCMS Energy$1,852,000$1,852,000 ▲New Holding26,7350.3%UtilitiesBIRKENSTOCK HOLDING PLC$1,835,000$1,273,914 ▲227.0%37,3190.2%COM SHSWORWorthington Enterprises$1,826,000$1,826,000 ▲New Holding28,7000.2%ConstructionZTSZoetis$1,817,000$1,531,895 ▲537.3%11,6500.2%MedicalAUBAtlantic Union Bankshares$1,802,000$880,086 ▼-32.8%57,5990.2%FinancePBProsperity Bancshares$1,799,000$1,344,825 ▲296.1%25,6120.2%FinanceEEExcelerate Energy$1,796,000$1,796,000 ▲New Holding61,2700.2%EnergyBAHBooz Allen Hamilton$1,791,000$1,529,639 ▲585.3%17,2000.2%Business ServicesCHWYChewy$1,787,000$1,639,703 ▼-47.9%41,9280.2%Retail/WholesaleLPLALPL Financial$1,787,000$1,787,000 ▲New Holding4,7660.2%FinanceAAONAAON$1,784,000$1,784,000 ▲New Holding24,1860.2%ConstructionIFFInternational Flavors & Fragrances$1,781,000$934,089 ▲110.3%24,2090.2%Basic MaterialsSUSuncor Energy$1,780,000$1,387,333 ▲353.3%47,5160.2%EnergyMATXMatson$1,779,000$222,347 ▲14.3%15,9700.2%TransportationMGYMagnolia Oil & Gas$1,762,000$1,762,000 ▲New Holding78,3590.2%EnergyRNSTRenasant$1,750,000$1,262,911 ▲259.3%48,7180.2%FinancePAYPaymentus$1,722,000$1,130,355 ▲191.1%52,5700.2%Business ServicesARAntero Resources$1,722,000$1,722,000 ▲New Holding42,7610.2%EnergyFORTUNA MNG CORP$1,721,000$1,721,000 ▲New Holding263,2250.2%COM NEWMTDRMatador Resources$1,713,000$113,729 ▲7.1%35,8930.2%EnergyHUBGHub Group$1,706,000$1,706,000 ▲New Holding51,0360.2%TransportationEZPWEZCORP$1,682,000$1,682,000 ▲New Holding121,1830.2%FinanceCMGChipotle Mexican Grill$1,680,000$1,680,000 ▲New Holding29,9220.2%Retail/WholesaleCABOCable One$1,668,000$1,477,837 ▲777.1%12,2800.2%Consumer DiscretionaryPNWPinnacle West Capital$1,666,000$1,666,000 ▲New Holding18,6170.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access