Latest Dynamic Technology Lab Private Ltd Stock Portfolio
Dynamic Technology Lab Private Ltd Performance:
2025 Q3: 0.99%YTD: 0.79%2024: 5.18%
Performance for 2025 Q3 is 0.99%, and YTD is 0.79%, and 2024 is 5.18%.
About Dynamic Technology Lab Private Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $590.4 Millions as of 30 Sep, 2025.
The top stock holdings of Dynamic Technology Lab Private Ltd are K, SFM, EAT. The fund has invested 1% of it's portfolio in KELLANOVA and 0.9% of portfolio in SPROUTS FMRS MKT INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CENTENE CORP DEL (CNC) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SHOALS TECHNOLOGIES GROUP IN (SHLS) and COEUR MNG INC (CDE). Dynamic Technology Lab Private Ltd opened new stock positions in KELLANOVA (K), THE CIGNA GROUP (CI) and INTERNATIONAL MNY EXPRESS IN (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), GUIDEWIRE SOFTWARE INC (GWRE) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Dynamic Technology Lab Private Ltd are K, SFM, EAT. The fund has invested 1% of it's portfolio in KELLANOVA and 0.9% of portfolio in SPROUTS FMRS MKT INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CENTENE CORP DEL (CNC) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SHOALS TECHNOLOGIES GROUP IN (SHLS) and COEUR MNG INC (CDE). Dynamic Technology Lab Private Ltd opened new stock positions in KELLANOVA (K), THE CIGNA GROUP (CI) and INTERNATIONAL MNY EXPRESS IN (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), GUIDEWIRE SOFTWARE INC (GWRE) and COMCAST CORP NEW (CMCSA).
Dynamic Technology Lab Private Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Technology Lab Private Ltd made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 6,012,000 |
| the cigna group | 3,341,000 |
| international mny express in | 3,173,000 |
| duke energy corp new | 3,132,000 |
| oshkosh corp | 2,979,000 |
| ares management corporation | 2,971,000 |
| equitable hldgs inc | 2,813,000 |
| keurig dr pepper inc | 2,739,000 |
New stocks bought by Dynamic Technology Lab Private Ltd
Additions
| Ticker | % Inc. |
|---|---|
| bloomin brands inc | 1,077 |
| guidewire software inc | 901 |
| comcast corp new | 730 |
| enphase energy inc | 695 |
| ovintiv inc | 670 |
| umb finl corp | 660 |
| progyny inc | 555 |
| hf sinclair corp | 498 |
Additions to existing portfolio by Dynamic Technology Lab Private Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -87.17 |
| darden restaurants inc | -84.71 |
| copart inc | -84.1 |
| td synnex corporation | -82.63 |
| cable one inc | -82.17 |
| progressive corp | -80.09 |
| ftai aviation ltd | -79.75 |
| group 1 automotive inc | -77.99 |
Dynamic Technology Lab Private Ltd reduced stake in above stock
Sold off
Sector Distribution
Dynamic Technology Lab Private Ltd has about 16.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.9 |
| Consumer Cyclical | 14.7 |
| Financial Services | 13.2 |
| Others | 13 |
| Industrials | 12.9 |
| Healthcare | 6.3 |
| Consumer Defensive | 6.2 |
| Energy | 4.4 |
| Utilities | 4.1 |
| Basic Materials | 3.3 |
| Communication Services | 2.7 |
| Real Estate | 2.2 |
Market Cap. Distribution
Dynamic Technology Lab Private Ltd has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.3 |
| LARGE-CAP | 32.5 |
| SMALL-CAP | 14.7 |
| UNALLOCATED | 13.5 |
| MEGA-CAP | 4.3 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 61.3% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.6 |
| RUSSELL 2000 | 33.6 |
| S&P 500 | 27.7 |
Dynamic Technology Lab Private Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd has 769 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Dynamic Technology Lab Private Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.09 | 48,150 | 541,000 | new | |||
| AAPL | apple inc | 0.25 | 5,768 | 1,469,000 | reduced | -6.76 | ||
| ACVA | acv auctions inc | 0.10 | 62,283 | 617,000 | added | 2.3 | ||
| ACWV | ishares inc | 0.07 | 5,314 | 426,000 | reduced | -58.94 | ||
| ADBE | adobe inc | 0.28 | 4,600 | 1,623,000 | reduced | -35.3 | ||
| ADI | analog devices inc | 0.13 | 3,210 | 789,000 | new | |||
| ADM | archer daniels midland co | 0.08 | 7,461 | 446,000 | new | |||
| ADSK | autodesk inc | 0.34 | 6,225 | 1,977,000 | new | |||
| ADT | adt inc del | 0.18 | 121,555 | 1,059,000 | added | 31.89 | ||
| ADTN | adtran holdings inc | 0.18 | 116,368 | 1,092,000 | added | 106 | ||
| AEP | american elec pwr co inc | 0.22 | 11,296 | 1,271,000 | new | |||
| AFRM | affirm hldgs inc | 0.20 | 16,592 | 1,213,000 | new | |||
| AIG | american intl group inc | 0.18 | 13,316 | 1,046,000 | new | |||
| AIN | albany intl corp | 0.09 | 9,440 | 503,000 | new | |||
| AIT | applied indl technologies in | 0.20 | 4,450 | 1,162,000 | reduced | -54.79 | ||
| AKAM | akamai technologies inc | 0.12 | 9,092 | 689,000 | new | |||
| ALG | alamo group inc | 0.10 | 3,020 | 577,000 | new | |||
| ALGN | align technology inc | 0.10 | 4,720 | 591,000 | new | |||
| ALLY | ally finl inc | 0.20 | 30,468 | 1,194,000 | new | |||
| ALSN | allison transmission hldgs i | 0.19 | 13,490 | 1,145,000 | added | 23.04 | ||