Filed: 11/13/2025ACC: 0001535387-25-000007
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $590.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$590.37M
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$431.02M73.0%
CL A$43.44M7.4%
COM NEW$23.10M3.9%
COM CL A$17.98M3.0%
SHS$11.25M1.9%
CL B$7.25M1.2%
COM SHS$7.23M1.2%
Portfolio Concentration
Top 3$16.89M2.9%
4–10$28.03M4.7%
11–25$43.34M7.3%
Rest$502.11M85.1%
Top 3 weight
2.9%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings769
Rows:
KELLANOVA
SOLEShares73.29K
TypeSH
Market value$6.01M
1.02%
Sole
73.29K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares51.31K
TypeSH
Market value$5.58M
0.95%
Sole
51.31K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares41.82K
TypeSH
Market value$5.30M
0.90%
Sole
41.82K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares87.52K
TypeSH
Market value$4.95M
0.84%
Sole
87.52K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares18.64K
TypeSH
Market value$4.83M
0.82%
Sole
18.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.81K
TypeSH
Market value$4.57M
0.77%
Sole
20.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.22K
TypeSH
Market value$3.73M
0.63%
Sole
36.22K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.59K
TypeSH
Market value$3.34M
0.57%
Sole
11.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares105.10K
TypeSH
Market value$3.30M
0.56%
Sole
105.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.70K
TypeSH
Market value$3.30M
0.56%
Sole
49.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81.89K
TypeSH
Market value$3.21M
0.54%
Sole
81.89K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares19.38K
TypeSH
Market value$3.21M
0.54%
Sole
19.38K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares227.15K
TypeSH
Market value$3.17M
0.54%
Sole
227.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares25.31K
TypeSH
Market value$3.13M
0.53%
Sole
25.31K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares26.07K
TypeSH
Market value$3.09M
0.52%
Sole
26.07K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares19.70K
TypeSH
Market value$3.05M
0.52%
Sole
19.70K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares22.97K
TypeSH
Market value$2.98M
0.50%
Sole
22.97K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares18.58K
TypeSH
Market value$2.97M
0.50%
Sole
18.58K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares55.39K
TypeSH
Market value$2.81M
0.48%
Sole
55.39K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares107.38K
TypeSH
Market value$2.74M
0.46%
Sole
107.38K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares51.09K
TypeSH
Market value$2.67M
0.45%
Sole
51.09K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares8.13K
TypeSH
Market value$2.63M
0.44%
Sole
8.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.43K
TypeSH
Market value$2.62M
0.44%
Sole
10.43K
Shared
0.00
None
0.00
TOAST INC
SOLEShares69.66K
TypeSH
Market value$2.54M
0.43%
Sole
69.66K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares16.48K
TypeSH
Market value$2.51M
0.43%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 73.29K | SH | $6.01M 1.02% | 73.29K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 51.31K | SH | $5.58M 0.95% | 51.31K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 41.82K | SH | $5.30M 0.90% | 41.82K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 87.52K | SH | $4.95M 0.84% | 87.52K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 18.64K | SH | $4.83M 0.82% | 18.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.81K | SH | $4.57M 0.77% | 20.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.22K | SH | $3.73M 0.63% | 36.22K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.59K | SH | $3.34M 0.57% | 11.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 105.10K | SH | $3.30M 0.56% | 105.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.70K | SH | $3.30M 0.56% | 49.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81.89K | SH | $3.21M 0.54% | 81.89K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 19.38K | SH | $3.21M 0.54% | 19.38K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 227.15K | SH | $3.17M 0.54% | 227.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.31K | SH | $3.13M 0.53% | 25.31K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 26.07K | SH | $3.09M 0.52% | 26.07K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 19.70K | SH | $3.05M 0.52% | 19.70K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 22.97K | SH | $2.98M 0.50% | 22.97K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 18.58K | SH | $2.97M 0.50% | 18.58K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 55.39K | SH | $2.81M 0.48% | 55.39K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 107.38K | SH | $2.74M 0.46% | 107.38K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 51.09K | SH | $2.67M 0.45% | 51.09K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 8.13K | SH | $2.63M 0.44% | 8.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.43K | SH | $2.62M 0.44% | 10.43K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 69.66K | SH | $2.54M 0.43% | 69.66K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 16.48K | SH | $2.51M 0.43% | 16.48K | 0.00 | 0.00 |
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