Dynamic Technology Lab Private LTD Portfolio Holdings

Dynamic Technology Lab Private LTD

  • $550 Million
  • Q3 2025

Dynamic Technology Lab Private LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $550 Million distributed in 769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $6.01M, Sprouts Farmers Market, Inc. with a value of $5.58M, Brinker International, Inc with a value of $5.3M, Hilton Worldwide Holdings Inc. with a value of $4.84M, and Amazon Com Inc with a value of $4.57M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $652M to 550M.

Dynamic Technology Lab Private LTD is based out at Singapore, U0

Below you can find more details about Dynamic Technology Lab Private LTD portfolio as well as his latest detailed transactions.

Portfolio value $550 Million
Technology: $104 Million
Consumer Cyclical: $90.2 Million
Financial Services: $89.3 Million
Industrials: $74.3 Million
Consumer Defensive: $38.8 Million
Healthcare: $36.9 Million
Energy: $30.3 Million
Basic Materials: $25.7 Million
Other: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$6.01 Million 1.09% of portfolio
73,294
Q3 2025 New
$8.79B
$5.58 Million 1.02% of portfolio
51,310
Q3 2025 Added 95.81%
$4.98B
$5.3 Million 0.96% of portfolio
41,823
Q3 2025 Added 56.23%
$72.9B
$4.84 Million 0.88% of portfolio
18,637
Q3 2025 Added 570.15%
$2.39T
$4.57 Million 0.83% of portfolio
20,814
Q3 2025 Reduced 1.95%
$279B
$3.73 Million 0.68% of portfolio
36,219
Q3 2025 Added 290.46%
$3.57B
$3.64 Million 0.66% of portfolio
87,521
Q3 2025 Added 797.56%
$82.8B
$3.34 Million 0.61% of portfolio
11,590
Q3 2025 Added 784.73%
$120B
$3.3 Million 0.6% of portfolio
105,101
Q3 2025 New
$306B
$3.3 Million 0.6% of portfolio
49,700
Q3 2025 Added 1,595.67%
$5.16B
$3.21 Million 0.58% of portfolio
19,380
Q3 2025 Reduced 42.05%
$572M
$3.17 Million 0.58% of portfolio
227,150
Q3 2025 New
$57.4B
$3.21 Million 0.58% of portfolio
81,892
Q3 2025 New
$96.4B
$3.13 Million 0.57% of portfolio
25,313
Q3 2025 Added 138.35%
$5.24B
$3.09 Million 0.56% of portfolio
26,070
Q3 2025 Added 281.75%
$8.16B
$3.05 Million 0.55% of portfolio
19,703
Q3 2025 New
$24.4B
$2.97 Million 0.54% of portfolio
18,580
Q3 2025 New
$16.8B
$2.81 Million 0.51% of portfolio
55,394
Q3 2025 Added 557.96%
$38.4B
$2.74 Million 0.5% of portfolio
107,383
Q3 2025 Added 77.11%
$11.8B
$2.67 Million 0.49% of portfolio
51,094
Q3 2025 New
$140B
$2.62 Million 0.48% of portfolio
10,433
Q3 2025 Reduced 7.6%
$17.1B
$2.63 Million 0.48% of portfolio
8,134
Q3 2025 New
$55.7B
$2.51 Million 0.46% of portfolio
16,475
Q3 2025 New
$53.8B
$2.51 Million 0.46% of portfolio
10,670
Q3 2025 New
$11.6B
$2.54 Million 0.46% of portfolio
69,655
Q3 2025 New
$132B
$2.46 Million 0.45% of portfolio
11,696
Q3 2025 New
$25B
$2.47 Million 0.45% of portfolio
63,558
Q3 2025 New
$27.2B
$2.49 Million 0.45% of portfolio
11,473
Q3 2025 Added 160.81%
$8.78B
$2.34 Million 0.43% of portfolio
44,090
Q3 2025 Added 118.34%
$147B
$2.35 Million 0.43% of portfolio
24,096
Q3 2025 Added 121.45%
$25.4B
$2.33 Million 0.42% of portfolio
85,422
Q3 2025 Added 139.08%
$114B
$2.32 Million 0.42% of portfolio
10,769
Q3 2025 New
$2.12B
$2.2 Million 0.4% of portfolio
42,107
Q3 2025 Reduced 12.5%
$2.44B
$2.13 Million 0.39% of portfolio
19,491
Q3 2025 New
$181B
$2.13 Million 0.39% of portfolio
75,548
Q3 2025 Added 256.32%
$7.32B
$2.16 Million 0.39% of portfolio
28,345
Q3 2025 New
$13.3B
$2.13 Million 0.39% of portfolio
57,031
Q3 2025 New
$6.65B
$2.12 Million 0.39% of portfolio
17,850
Q3 2025 Added 341.83%
$20.3B
$2.12 Million 0.38% of portfolio
15,466
Q3 2025 Added 924.24%
$2.26B
$2.1 Million 0.38% of portfolio
97,557
Q3 2025 New
$74.3B
$2.06 Million 0.38% of portfolio
10,271
Q3 2025 Reduced 24.97%
$205B
$2.1 Million 0.38% of portfolio
14,260
Q3 2025 Reduced 35.03%
$18.7B
$2.09 Million 0.38% of portfolio
9,110
Q3 2025 New
$1.65T
$2.11 Million 0.38% of portfolio
8,688
Q3 2025 Added 37.77%
$52.4B
$2.07 Million 0.38% of portfolio
60,129
Q3 2025 New
$3.54B
$2.07 Million 0.38% of portfolio
10,169
Q3 2025 New
$2.09B
$1.97 Million 0.36% of portfolio
120,697
Q3 2025 New
$3.78T
$1.99 Million 0.36% of portfolio
3,834
Q3 2025 Reduced 45.99%
$7.07B
$1.95 Million 0.36% of portfolio
20,740
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 769
  • Current Value $550 Million
  • Prior Value $652 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 414 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
Track This Portfolio

Track Dynamic Technology Lab Private LTD Portfolio

Follow Dynamic Technology Lab Private LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email