Dynamic Technology Lab Private Ltd
CIK 1535387 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- JNP1.31%
- DRI0.84%
- MU0.80%
- SNX0.73%
- BJ0.69%
- EAT0.67%
- AMZN0.66%
- 1436583000.63%
- ACN0.53%
- CNC0.52%
Share classes counted separately7.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DRIWeight increased · +0.57 pp0.27% → 0.84%Shares +19.46K (+215.62%)
- FEWeight increased · +0.38 pp0.04% → 0.42%Shares +69.84K (+1131.93%)
- CNCWeight increased · +0.35 pp0.17% → 0.52%Shares +50.92K (+260.31%)
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 | JNPJUNIPER NETWORKS INC View history and evidence | $9.66M | 1.31% | 241.92K shares | 1.55% → 1.31%-0.24 pp -53.63K (-18.14%) | Reduced | ↗▾ |
| 02 | DRIDARDEN RESTAURANTS INC View history and evidence | $6.21M | 0.84% | 28.49K shares | 0.27% → 0.84%+0.57 pp +19.46K (+215.62%) | Added | ↗▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $5.90M | 0.80% | 47.85K shares | Prior unavailable +47.85K | New | ↗▾ |
| 04 | SNXTD SYNNEX CORP View history and evidence | $5.34M | 0.73% | 39.33K shares | Prior unavailable +39.33K | New | ↗▾ |
| 05 | BJBJ'S WHOLESALE CLUB HOLDINGS View history and evidence | $5.10M | 0.69% | 47.28K shares | Prior unavailable +47.28K | New | ↗▾ |
| 06 | EATBRINKER INTERNATIONAL INC View history and evidence | $4.91M | 0.67% | 27.20K shares | 0.58% → 0.67%+0.09 pp +431 (+1.61%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.87M | 0.66% | 22.19K shares | 0.58% → 0.66%+0.08 pp +961 (+4.53%) | Added | ↗▾ |
| 08 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $4.64M | 0.63% | 164.89K shares | Prior unavailable +164.89K | New | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $3.93M | 0.53% | 13.14K shares | Prior unavailable +13.14K | New | ↗▾ |
| 10 | CNCCENTENE CORP View history and evidence | $3.83M | 0.52% | 70.48K shares | 0.17% → 0.52%+0.35 pp +50.92K (+260.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 537
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -77,555 | -$3.18M | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -104,290 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -38,899 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
3 / 537 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 735981000
}Research all 887 reported holdings.
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