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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
+16.93%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.98M
Cap. Flow
-$32.5M
Cap. Flow %
-14.31%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$22.3M
2
TRMD icon
TORM
TRMD
+$7.31M
3
NVO
Novo Nordisk
NVO
+$4.69M
4
INMD icon
InMode
INMD
+$3.99M
5
M icon
Macy's
M
+$1.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$26.1M
2
SNX icon
TD Synnex
SNX
+$21.8M
3
AVT icon
Avnet
AVT
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Consumer Discretionary 7.79%
3 Financials 5.97%
4 Healthcare 4.28%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$71M 31.21%
523,227
-185,418
-26% -$21.8M
AVT icon
2
Avnet
AVT
$7.37B
$44.3M 19.46%
833,931
-169,966
-17% -$8.44M
ARW icon
3
Arrow Electronics
ARW
$11.1B
$38.9M 17.08%
304,925
-227,645
-43% -$26.1M
INGM
4
Ingram Micro Holding
INGM
$6.79B
$25M 10.99%
+1,199,395
New +$22.3M
M icon
5
Macy's
M
$6.26B
$13.9M 6.11%
1,192,838
+121,280
+11% +$1.41M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$13.6M 5.97%
1,313,053
-668,724
-34% -$6.38M
TRMD icon
7
TORM
TRMD
$3.06B
$7.28M 3.2%
+437,158
New +$7.31M
NVO
8
Novo Nordisk
NVO
$218B
$5.81M 2.56%
84,225
+68,939
+451% +$4.69M
INMD icon
9
InMode
INMD
$883M
$3.93M 1.73%
+272,168
New +$3.99M
LESL icon
10
Leslie's
LESL
$22.3M
$3.82M 1.68%
454,620
– –

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Lind Value II ApS's Q2 2025 Portfolio in Review

As of Q2 2025, Lind Value II ApS held 12 positions worth $227M, up 0.88% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS withdrew a net $32.5M in Q2 2025, closing 2 positions and reducing 4 holdings. Its largest reduction was Arrow Electronics, cutting an estimated $26.1M.

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

Against the trend, Lind Value II ApS opened a new position in Ingram Micro Holding worth $25M.

  • Lind Value II ApS's largest Q2 2025 buy was Ingram Micro Holding: 1,199,395 shares worth $25M.
  • Lind Value II ApS added most to Novo Nordisk in Q2 2025, an estimated $4.69M increase.
  • Lind Value II ApS's biggest Q2 2025 reduction was Arrow Electronics, cutting an estimated $26.1M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $227M portfolio in Q2 2025.
  • Lind Value II ApS opened 3 new positions and closed 2 in Q2 2025.
  • Lind Value II ApS's portfolio value rose 0.88% quarter-over-quarter to $227M.

Based on Lind Value II ApS's 13F filing for Q2 2025, filed 5 Aug 2025.