Dynamic Technology Lab Private Ltd
CIK 1535387 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- EA3.23%
- TXNM0.91%
- FIVE0.78%
- HIG0.73%
- IMXI0.64%
- GEN0.59%
- UBER0.58%
- INTU0.57%
- ICE0.57%
- PG0.54%
Share classes counted separately9.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAWeight increased · +0.91 pp2.32% → 3.23%Shares +537 (+0.77%)
- UBERWeight increased · +0.49 pp0.09% → 0.58%Shares +28.00K (+359.07%)
- ICEWeight increased · +0.48 pp0.09% → 0.57%Shares +17.15K (+492.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INC View history and evidence | $14.47M | 3.23% | 70.56K shares | 2.32% → 3.23%+0.91 pp +537 (+0.77%) | Added | ↗▾ |
| 02 | TXNMTXNM ENERGY INC View history and evidence | $4.06M | 0.91% | 71.50K shares | 0.83% → 0.91%+0.08 pp -15.94K (-18.23%) | Reduced | ↗▾ |
| 03 | FIVEFIVE BELOW View history and evidence | $3.49M | 0.78% | 19.44K shares | 0.63% → 0.78%+0.15 pp +2.37K (+13.86%) | Added | ↗▾ |
| 04 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $3.27M | 0.73% | 24.64K shares | Prior unavailable +24.64K | New | ↗▾ |
| 05 | IMXIINTERNATIONAL MONEY EXPRESS View history and evidence | $2.85M | 0.64% | 197.11K shares | 0.64% → 0.64%+0.00 pp -51.42K (-20.69%) | Reduced | ↗▾ |
| 06 | GENGEN DIGITAL INC View history and evidence | $2.64M | 0.59% | 106.07K shares | 0.12% → 0.59%+0.47 pp +68.47K (+182.09%) | Added | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.58M | 0.58% | 35.80K shares | 0.09% → 0.58%+0.49 pp +28.00K (+359.07%) | Added | ↗▾ |
| 08 | INTUINTUIT INC View history and evidence | $2.54M | 0.57% | 9.75K shares | Prior unavailable +9.75K | New | ↗▾ |
| 09 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $2.54M | 0.57% | 20.63K shares | 0.09% → 0.57%+0.48 pp +17.15K (+492.84%) | Added | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $2.40M | 0.54% | 16.33K shares | Prior unavailable +16.33K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 545
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -424,962 | -$10.05M | SEC filing ↗ | SEC filing ↗ |
| SEMR SEMRUSH HOLDINGS INC-A | Non-derivative | -423,723 | -$5.06M | SEC filing ↗ | SEC filing ↗ |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -1,436 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
3 / 545 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535387 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447386000
}Research all 632 reported holdings.
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