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, OWL, INGM, FLUT, PYPL, and represent 97.91% of Lind Value II ApS's stock portfolio.
- Added to shares of these 7 stocks: OWL (+$121M), CHTR (+$69M), FLUT (+$18M), INGM (+$13M), INMD (+$6.6M), PYPL (+$5.5M), OPRA.
- Started 2 new stock positions in OPRA, FLUT.
- Reduced shares in these 3 stocks: AVT (-$44M), ARW (-$42M), CVNA.
- Sold out of its positions in ARW, AVT, CVNA.
- Lind Value II ApS was a net buyer of stock by $146M.
- Lind Value II ApS has $451M in assets under management (AUM), dropping by 45.62%.
- 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
Download as csvPortfolio Holdings for Lind Value II ApS
Lind Value II ApS holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charter Communications Cl A (CHTR) | 44.9 | $202M | +51% | 937k | 215.88 |
|
| Blue Owl Capital Com Cl A (OWL) | 30.9 | $139M | +641% | 15M | 9.13 |
|
| Ingram Micro Hldg Corp (INGM) | 15.3 | $69M | +22% | 3.0M | 23.31 |
|
| Flutter Entmt SHS (FLUT) | 4.1 | $18M | NEW | 180k | 101.95 |
|
| Paypal Holdings (PYPL) | 2.8 | $13M | +78% | 276k | 45.23 |
|
| Inmode SHS (INMD) | 1.8 | $8.3M | +400% | 606k | 13.68 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $621k | NEW | 44k | 14.26 |
|
| Leslies (LESL) | 0.1 | $509k | 455k | 1.12 |
|
Past Filings by Lind Value II ApS
SEC 13F filings are viewable for Lind Value II ApS going back to 2024
- Lind Value II ApS 2026 Q1 filed May 11, 2026
- Lind Value II ApS 2025 Q4 filed Feb. 9, 2026
- Lind Value II ApS 2025 Q3 filed Oct. 15, 2025
- Lind Value II ApS 2025 Q2 filed Aug. 5, 2025
- Lind Value II ApS 2025 Q1 filed April 8, 2025
- Lind Value II ApS 2024 Q4 filed Jan. 14, 2025
- Lind Value II ApS 2024 Q3 filed Oct. 4, 2024
- Lind Value II ApS 2024 Q2 filed July 24, 2024
- Lind Value II ApS 2024 Q1 filed May 23, 2024