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, SNX, and represent 86.52% of Lind Value II ApS's stock portfolio.
  • Added to shares of these 7 stocks: CHTR (+$61M), INGM (+$22M), NVO (+$12M), ARW, PYPL, Leslies, LULU.
  • Started 4 new stock positions in CHTR, LULU, PYPL, Leslies.
  • Reduced shares in these 7 stocks: SNX (-$48M), , TRMD (-$7.3M), DBRG (-$6.3M), LESL, INMD, AVT.
  • Sold out of its positions in LESL, M, TRMD.
  • Lind Value II ApS was a net buyer of stock by $24M.
  • Lind Value II ApS has $265M in assets under management (AUM), dropping by 16.49%.
  • Central Index Key (CIK): 0001891185

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Positions held by Lind Value II ApS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lind Value II ApS

Lind Value II ApS holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 22.9 $61M NEW 220k 275.11
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Ingram Micro Hldg Corp (INGM) 17.8 $47M +83% 2.2M 21.49
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Avnet (AVT) 16.0 $42M -2% 810k 52.28
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Arrow Electronics (ARW) 15.7 $42M +12% 343k 121.00
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SYNNEX Corporation (SNX) 14.2 $38M -56% 229k 163.75
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Novo-nordisk A/s-spons Adr (NVO) 6.3 $17M +255% 299k 55.49
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Digitalbridge Group Cl A New (DBRG) 3.4 $9.1M -40% 777k 11.70
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Paypal Holdings (PYPL) 1.6 $4.3M NEW 65k 67.06
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Inmode SHS (INMD) 1.0 $2.6M -34% 177k 14.90
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Leslies 0.9 $2.5M NEW 455k 5.50
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Lululemon Athletica (LULU) 0.2 $571k NEW 3.2k 177.93
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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