Lind Value II ApS
CIK 1891185 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- CHTR22.89%
- INGM17.83%
- AVT15.98%
- ARW15.66%
- SNX14.15%
- NVO6.26%
- DBRG3.43%
- PYPL1.64%
- INMD1.00%
- LESL0.94%
Share classes counted separately99.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNXWeight decreased · -17.06 pp31.21% → 14.15%Shares -294.24K (-56.23%)
- INGMWeight increased · +6.84 pp10.99% → 17.83%Shares +999.17K (+83.31%)
- NVOWeight increased · +3.70 pp2.56% → 6.26%Shares +214.92K (+255.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $60.65M | 22.89% | 220.44K shares | Prior unavailable +220.44K | New | ↗▾ |
| 02 | INGMINGRAM MICRO HOLDING CORP View history and evidence | $47.25M | 17.83% | 2.20M shares | 10.99% → 17.83%+6.84 pp +999.17K (+83.31%) | Added | ↗▾ |
| 03 | AVTAVNET INC View history and evidence | $42.35M | 15.98% | 810.07K shares | 19.46% → 15.98%-3.48 pp -23.86K (-2.86%) | Reduced | ↗▾ |
| 04 | ARWARROW ELECTRONICS INC View history and evidence | $41.50M | 15.66% | 342.94K shares | 17.08% → 15.66%-1.42 pp +38.02K (+12.47%) | Added | ↗▾ |
| 05 | SNXTD SYNNEX CORP View history and evidence | $37.50M | 14.15% | 228.99K shares | 31.21% → 14.15%-17.06 pp -294.24K (-56.23%) | Reduced | ↗▾ |
| 06 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $16.60M | 6.26% | 299.14K shares | 2.56% → 6.26%+3.70 pp +214.92K (+255.17%) | Added | ↗▾ |
| 07 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $9.09M | 3.43% | 776.74K shares | 5.97% → 3.43%-2.54 pp -536.31K (-40.84%) | Reduced | ↗▾ |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.33M | 1.64% | 64.61K shares | Prior unavailable +64.61K | New | ↗▾ |
| 09 | INMDINMODE LTDSHS View history and evidence | $2.64M | 1.00% | 176.94K shares | 1.73% → 1.00%-0.73 pp -95.23K (-34.99%) | Reduced | ↗▾ |
| 10 | LESLLESLIE'S INC View history and evidence | $2.50M | 0.94% | 454.62K shares | Prior unavailable +454.62K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| M MACY'S INC | Non-derivative | -1,192,838 | -$13.91M | SEC filing ↗ | SEC filing ↗ |
| TRMD TORM PLC-A | Non-derivative | -437,158 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| 527064109 Leslie's Inc | Non-derivative | -9,092,401 | -$3.82M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1891185 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264964999
}Take these holdings further.
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