AI Portfolio Summary
In 2025 Q4, Dynamic Technology Lab Private Ltd maintained a portfolio of 1147 distinct positions. The most significant new addition to the portfolio was BANK NEW YORK MELLON, which now represents 0.69% of the total fund value. They heavily accumulated shares in INTERNATIONAL MNY EX, increasing their position by 9.4%. The fund also reduced its exposure to AMAZON COM INC by 61.6%.
Total Positions
1147
Quarter
2025 Q4
Top Holding
TXNM (1.2%)
Top 10 Concentration
7.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.17% | 0.84% |
#1
3
Prev: #4
|
3.0 | -102 | -0.1% |
P
S
|
87,419 | $5,147,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.86% | 0.54% |
#2
11
Prev: #13
|
3.8 | 21,382 | 9.4% |
P
S
|
248,532 | $3,817,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | 0.43% |
#3
22
Prev: #25
|
3.3 | 1,128 | 6.8% |
P
S
|
17,603 | $3,171,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.70% | 0.23% |
#4
110
Prev: #114
|
3.8 | 17,653 | 168.4% |
P
S
|
28,133 | $3,084,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.69% | — |
#5
Prev: #—
|
4.3 | 26,362 | no change |
NEW
|
26,362 | $3,060,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.69% | — |
#6
Prev: #—
|
3.8 | 14,942 | no change |
NEW
|
14,942 | $3,053,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.66% | — |
#7
Prev: #—
|
3.8 | 16,840 | no change |
NEW
|
16,840 | $2,922,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.63% | — |
#8
Prev: #—
|
3.8 | 20,410 | no change |
NEW
|
20,410 | $2,777,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.63% |
#9
2
Prev: #7
|
0.2 | -13,265 | -36.6% |
P
S
|
22,954 | $2,557,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.58% | 0.25% |
#10
84
Prev: #94
|
3.2 | 37,076 | 88.5% |
P
S
|
78,989 | $2,551,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.58% | — |
#11
Prev: #—
|
3.7 | 37,367 | no change |
NEW
|
37,367 | $2,550,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.55% | 0.19% |
#12
152
Prev: #164
|
3.2 | 9,340 | 136.7% |
P
S
|
16,170 | $2,429,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.52% | — |
#13
Prev: #—
|
3.7 | 31,938 | no change |
NEW
|
31,938 | $2,315,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.51% | 0.23% |
#14
98
Prev: #112
|
3.2 | 10,601 | 72.8% |
P
S
|
25,170 | $2,266,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | — |
#15
Prev: #—
|
3.7 | 12,254 | no change |
NEW
|
12,254 | $2,175,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.49% | 0.27% |
#16
61
Prev: #77
|
2.7 | 18,354 | 34.2% |
P
S
|
72,050 | $2,147,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.49% | 0.08% |
#17
433
Prev: #450
|
3.2 | 48,504 | 404.7% |
P
S
|
60,490 | $2,144,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | — |
#18
Prev: #—
|
3.7 | 14,890 | no change |
NEW
|
14,890 | $2,137,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.47% | 0.12% |
#19
264
Prev: #283
|
3.2 | 13,927 | 154.9% |
P
S
|
22,920 | $2,077,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.47% | — |
#20
Prev: #—
|
3.7 | 112,728 | no change |
NEW
|
112,728 | $2,074,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.45% | 0.11% |
#21
281
Prev: #302
|
3.2 | 4,845 | 221.3% |
P
S
|
7,034 | $1,999,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.45% | — |
#22
Prev: #—
|
3.7 | 69,225 | no change |
NEW
|
69,225 | $1,992,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.45% | 0.11% |
#23
305
Prev: #328
|
3.2 | 7,850 | 209.9% |
P
S
|
11,590 | $1,965,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.44% | 0.10% |
#24
325
Prev: #349
|
3.2 | 8,910 | 153.1% |
P
S
|
14,728 | $1,955,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.43% | 0.32% |
#25
34
Prev: #59
|
0.7 | -6,237 | -17.7% |
P
S
|
29,062 | $1,892,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.43% | 0.20% |
#26
121
Prev: #147
|
2.7 | 11,285 | 37.0% |
P
S
|
41,753 | $1,891,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.56% |
#27
17
Prev: #10
|
0.2 | -22,793 | -45.9% |
P
S
|
26,907 | $1,881,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.42% | — |
#28
Prev: #—
|
3.7 | 23,260 | no change |
NEW
|
23,260 | $1,862,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.77% |
#29
23
Prev: #6
|
0.2 | -12,817 | -61.6% |
P
S
|
7,997 | $1,846,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.42% | — |
#30
Prev: #—
|
3.7 | 17,899 | no change |
NEW
|
17,899 | $1,843,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.42% | 0.15% |
#31
194
Prev: #225
|
3.2 | 19,138 | 73.2% |
P
S
|
45,268 | $1,835,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.41% | 0.57% |
#32
24
Prev: #8
|
0.2 | -4,966 | -42.8% |
P
S
|
6,624 | $1,823,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.40% | — |
#33
Prev: #—
|
3.7 | 19,201 | no change |
NEW
|
19,201 | $1,783,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.40% | 0.12% |
#34
258
Prev: #292
|
3.2 | 11,273 | 124.0% |
P
S
|
20,365 | $1,777,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.40% | 0.11% |
#35
270
Prev: #305
|
3.2 | 22,063 | 202.6% |
P
S
|
32,954 | $1,744,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.39% | — |
#36
Prev: #—
|
3.7 | 79,056 | no change |
NEW
|
79,056 | $1,731,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.39% | 0.11% |
#37
283
Prev: #320
|
3.2 | 3,582 | 155.6% |
P
S
|
5,884 | $1,707,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.39% | — |
#38
Prev: #—
|
3.7 | 10,597 | no change |
NEW
|
10,597 | $1,704,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.39% | 0.50% |
#39
22
Prev: #17
|
0.2 | -9,418 | -41.0% |
P
S
|
13,552 | $1,703,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.38% | — |
#40
Prev: #—
|
3.7 | 25,625 | no change |
NEW
|
25,625 | $1,666,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.38% | 0.27% |
#41
39
Prev: #80
|
0.7 | -2,358 | -12.3% |
P
S
|
16,766 | $1,663,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.37% | 0.23% |
#42
76
Prev: #118
|
3.1 | 22,151 | 53.5% |
P
S
|
63,593 | $1,646,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.36% | — |
#43
Prev: #—
|
3.6 | 18,642 | no change |
NEW
|
18,642 | $1,609,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.36% | — |
#44
Prev: #—
|
3.6 | 4,126 | no change |
NEW
|
4,126 | $1,605,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.36% | 0.13% |
#45
220
Prev: #265
|
3.1 | 43,936 | 131.9% |
P
S
|
77,256 | $1,602,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.36% | — |
#46
Prev: #—
|
3.6 | 12,270 | no change |
NEW
|
12,270 | $1,593,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.36% | 0.23% |
#47
62
Prev: #109
|
0.6 | 65 | 1.5% |
P
S
|
4,482 | $1,585,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.35% | — |
#48
Prev: #—
|
3.6 | 19,470 | no change |
NEW
|
19,470 | $1,564,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.35% | — |
#49
Prev: #—
|
3.6 | 84,760 | no change |
NEW
|
84,760 | $1,549,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.35% | 0.20% |
#51
101
Prev: #152
|
2.6 | 2,985 | 24.2% |
P
S
|
15,320 | $1,531,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1147 holdings