Lind Value II ApS

Latest statistics and disclosures from Lind Value II ApS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHTR, INGM, AVT, ARW, OWL, and represent 96.26% of Lind Value II ApS's stock portfolio.
  • Added to shares of these 7 stocks: CHTR (+$83M), OWL (+$31M), AVT (+$5.4M), PYPL (+$5.2M), INGM, ARW, CVNA.
  • Started 2 new stock positions in OWL, CVNA.
  • Reduced shares in these 5 stocks: , NVO (-$17M), DBRG (-$9.1M), INMD, LULU.
  • Sold out of its positions in DBRG, LULU, NVO, SNX.
  • Lind Value II ApS was a net buyer of stock by $69M.
  • Lind Value II ApS has $310M in assets under management (AUM), dropping by 16.84%.
  • Central Index Key (CIK): 0001891185

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Portfolio Holdings for Lind Value II ApS

Lind Value II ApS holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 41.7 $129M +180% 618k 208.75
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Ingram Micro Hldg Corp (INGM) 16.7 $52M +10% 2.4M 21.34
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Avnet (AVT) 14.3 $44M +13% 922k 48.08
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Arrow Electronics (ARW) 13.6 $42M +11% 383k 110.18
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Blue Owl Capital Com Cl A (OWL) 9.9 $31M NEW 2.1M 14.94
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Paypal Holdings (PYPL) 2.9 $9.0M +138% 154k 58.38
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Inmode SHS (INMD) 0.6 $1.8M -31% 121k 14.69
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Leslies (LESL) 0.2 $750k 455k 1.65
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Carvana Cl A (CVNA) 0.0 $51k NEW 120.00 422.02
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Past Filings by Lind Value II ApS

SEC 13F filings are viewable for Lind Value II ApS going back to 2024