Dynamic Technology Lab Private Ltd
•CIK: 1535387•Filing: Q4 2025
**Dynamic Technology Lab Private Ltd** manages $441M across a diversified portfolio of 705 positions. The fund exhibits a concentrated exposure to technology and growth sectors, highlighted by top holdings including TXNM at $5.1M and IMXI at $3.8M. Notable allocations also include significant positions in ROST ($3.2M), OLLI ($3.1M), and EA ($3.1M). This structure suggests a tactical, high-conviction approach within the technology landscape.
Total AUM
$441.4M
QoQ Performance
-25.2%
Positions
705
Top 10 Concentration
12.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TXNM1.2%
IMXI0.9%
ROST0.7%
OLLI0.7%
BK0.7%
EA0.7%
DGX0.7%
A0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Consumer3.7%
Financial2.4%
Consumer Staples1.5%
Technology1.4%
Healthcare1.2%
Industrial1.2%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+658 more exited positions
Changes from Q3 2025
NEW94 new positions
↑69 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022