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Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$171K
Cap. Flow
+$37.7M
Cap. Flow %
16.72%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$20.8M
2
SNX icon
TD Synnex
SNX
+$14.2M
3
M icon
Macy's
M
+$9.78M
4
LESL icon
Leslie's
LESL
+$6.89M
5
AVT icon
Avnet
AVT
+$6.84M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$12.8M
2
CHTR icon
Charter Communications
CHTR
+$9.74M
3
CPRI icon
Capri Holdings
CPRI
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 78.61%
2 Consumer Discretionary 8.93%
3 Financials 7.75%
4 Healthcare 0.47%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$73.7M 32.67%
708,645
+106,157
+18% +$14.2M
ARW icon
2
Arrow Electronics
ARW
$11.1B
$55.3M 24.52%
532,570
-116,067
-18% -$12.8M
AVT icon
3
Avnet
AVT
$7.37B
$48.3M 21.41%
1,003,897
+135,135
+16% +$6.84M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$17.5M 7.75%
+1,981,777
New +$20.8M
M icon
5
Macy's
M
$6.26B
$13.5M 5.97%
1,071,558
+673,891
+169% +$9.78M
LESL icon
6
Leslie's
LESL
$22.3M
$6.69M 2.97%
454,620
+224,609
+98% +$6.89M
NVO
7
Novo Nordisk
NVO
$218B
$1.06M 0.47%
+15,286
New +$1.26M
CHTR icon
8
Charter Communications
CHTR
$15.7B
– –
-28,425
Closed -$9.74M
CPRI icon
9
Capri Holdings
CPRI
$1.83B
– –
-431,470
Closed -$9.09M

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Lind Value II ApS's Q1 2025 Portfolio in Review

As of Q1 2025, Lind Value II ApS held 11 positions worth $225M, up 0.08% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $37.7M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was DigitalBridge: 1,981,777 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Arrow Electronics, an estimated $12.8M trimmed.

  • Lind Value II ApS's largest Q1 2025 buy was DigitalBridge: 1,981,777 shares worth $17.5M.
  • Lind Value II ApS added most to TD Synnex in Q1 2025, an estimated $14.2M increase.
  • Lind Value II ApS's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $12.8M.
  • Lind Value II ApS fully exited Charter Communications in Q1 2025, selling an estimated $9.74M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $225M portfolio in Q1 2025.
  • Lind Value II ApS opened 4 new positions and closed 2 in Q1 2025.
  • Lind Value II ApS's portfolio value rose 0.08% quarter-over-quarter to $225M.

Based on Lind Value II ApS's 13F filing for Q1 2025, filed 8 Apr 2025.