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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2025
New
$238M
$22,000
0.0% of portfolio
21,583
Q3 2025
Reduced 54.19%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 760.67%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.3%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 69.19%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.83%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.58%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 59.6%
$100M
$17,000
0.0% of portfolio
10,760
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.25%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 56.99%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 136.96%
$248M
$27,000
0.0% of portfolio
13,826
Q3 2025
New
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 316.86%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.66%
-
$0
0.0% of portfolio
-
Q3 2025
New
$131M
$19,000
0.0% of portfolio
11,152
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 71.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.27%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.84%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 86.82%