Latest Lind Value II ApS Stock Portfolio
Lind Value II ApS Performance:
2025 Q3: 5.02%YTD: 11.1%2024: -1.11%
Performance for 2025 Q3 is 5.02%, and YTD is 11.1%, and 2024 is -1.11%.
About Lind Value II ApS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lind Value II ApS reported an equity portfolio of $265 Millions as of 30 Sep, 2025.
The top stock holdings of Lind Value II ApS are CHTR, , AVT. The fund has invested 22.9% of it's portfolio in CHARTER COMMUNICATIONS INC N and 17.8% of portfolio in INGRAM MICRO HOLDING CORP.
The fund managers got completely rid off MACYS (M), TORM PLC-A and LESLIE'S INC (LESL) stocks. They significantly reduced their stock positions in TD SYNNEX CORP (SNX), DIGITALBRIDGE GROUP INC (DBRG) and INMODE LTD. Lind Value II ApS opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), PAYPAL HOLDINGS INC (PYPL) and LESLIE'S INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A/S-SPONS ADR and ARROW ELECTRS INC (ARW).
The top stock holdings of Lind Value II ApS are CHTR, , AVT. The fund has invested 22.9% of it's portfolio in CHARTER COMMUNICATIONS INC N and 17.8% of portfolio in INGRAM MICRO HOLDING CORP.
The fund managers got completely rid off MACYS (M), TORM PLC-A and LESLIE'S INC (LESL) stocks. They significantly reduced their stock positions in TD SYNNEX CORP (SNX), DIGITALBRIDGE GROUP INC (DBRG) and INMODE LTD. Lind Value II ApS opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), PAYPAL HOLDINGS INC (PYPL) and LESLIE'S INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A/S-SPONS ADR and ARROW ELECTRS INC (ARW).
Lind Value II ApS Annual Return Estimates Vs S&P 500
Our best estimate is that Lind Value II ApS made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| charter communications inc n | 60,645,500 |
| paypal holdings inc | 4,332,880 |
| leslie's inc | 2,500,410 |
| lululemon athletica inc | 571,155 |
New stocks bought by Lind Value II ApS
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a/s-spons adr | 255 |
| ingram micro holding corp | 83.31 |
| arrow electrs inc | 12.47 |
Additions to existing portfolio by Lind Value II ApS
Reductions
| Ticker | % Reduced |
|---|---|
| td synnex corp | -56.23 |
| digitalbridge group inc | -40.84 |
| inmode ltd | -34.99 |
| avnet inc | -2.86 |
Lind Value II ApS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leslie's inc | -3,817,900 |
| macys | -13,908,500 |
| torm plc-a | -7,283,050 |
Lind Value II ApS got rid off the above stocks
Sector Distribution
Lind Value II ApS has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Others | 25.1 |
| Communication Services | 22.9 |
| Real Estate | 3.4 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Lind Value II ApS has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.2 |
| UNALLOCATED | 25.1 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 29.1% of the stocks held by Lind Value II ApS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 4.4 |
Lind Value II ApS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lind Value II ApS
Lind Value II ApS has 11 stocks in it's portfolio. ARW proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Lind Value II ApS last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 15.66 | 342,942 | 41,496,000 | added | 12.47 | ||
| AVT | avnet inc | 15.98 | 810,073 | 42,350,600 | reduced | -2.86 | ||
| CHTR | charter communications inc n | 22.89 | 220,445 | 60,645,500 | new | |||
| DBRG | digitalbridge group inc | 3.43 | 776,742 | 9,087,880 | reduced | -40.84 | ||
| LESL | leslie's inc | 0.94 | 454,620 | 2,500,410 | new | |||
| LESL | leslie's inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 0.22 | 3,210 | 571,155 | new | |||
| M | macys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal holdings inc | 1.64 | 64,612 | 4,332,880 | new | |||
| SNX | td synnex corp | 14.15 | 228,992 | 37,497,400 | reduced | -56.23 | ||
| ingram micro holding corp | 17.83 | 2,198,570 | 47,247,200 | added | 83.31 | |||
| novo-nordisk a/s-spons adr | 6.26 | 299,144 | 16,599,500 | added | 255 | |||
| inmode ltd | 1.00 | 176,940 | 2,636,410 | reduced | -34.99 | |||
| torm plc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||