We are live on ! Find out more
LVIA

Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$37.5M
Cap. Flow
+$36.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
99.78%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$66.6M
2
INGM
Ingram Micro Holding
INGM
+$20.3M
3
NVO
Novo Nordisk
NVO
+$12.6M
4
ARW icon
Arrow Electronics
ARW
+$4.78M
5
PYPL icon
PayPal
PYPL
+$4.55M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$43.4M
2
M icon
Macy's
M
+$13.9M
3
TRMD icon
TORM
TRMD
+$7.28M
4
DBRG icon
DigitalBridge
DBRG
+$5.99M
5
INMD icon
InMode
INMD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 63.63%
2 Communication Services 22.89%
3 Healthcare 7.26%
4 Financials 5.07%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.7B
$60.6M 22.89%
+220,445
New +$66.6M
INGM
2
Ingram Micro Holding
INGM
$6.79B
$47.2M 17.83%
2,198,567
+999,172
+83% +$20.3M
AVT icon
3
Avnet
AVT
$7.37B
$42.4M 15.98%
810,073
-23,858
-3% -$1.28M
ARW icon
4
Arrow Electronics
ARW
$11.1B
$41.5M 15.66%
342,942
+38,017
+12% +$4.78M
SNX icon
5
TD Synnex
SNX
$19.9B
$37.5M 14.15%
228,992
-294,235
-56% -$43.4M
NVO
6
Novo Nordisk
NVO
$218B
$16.6M 6.26%
299,144
+214,919
+255% +$12.6M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$9.09M 3.43%
776,742
-536,311
-41% -$5.99M
PYPL icon
8
PayPal
PYPL
$49.3B
$4.33M 1.64%
+64,612
New +$4.55M
INMD icon
9
InMode
INMD
$883M
$2.64M 1%
176,940
-95,228
-35% -$1.39M
LESL icon
10
Leslie's
LESL
$22.3M
$2.5M 0.94%
454,620
– –
LULU icon
11
lululemon athletica
LULU
$13.2B
$571K 0.22%
+3,210
New +$643K
M icon
12
Macy's
M
$6.26B
– –
-1,192,838
Closed -$13.9M
TRMD icon
13
TORM
TRMD
$3.06B
– –
-437,158
Closed -$7.28M

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Lind Value II ApS's Q3 2025 Portfolio in Review

As of Q3 2025, Lind Value II ApS held 13 positions worth $265M, up 16% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $36.2M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Charter Communications: 220,445 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 79% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TD Synnex, an estimated $43.4M trimmed.

  • Lind Value II ApS's largest Q3 2025 buy was Charter Communications: 220,445 shares worth $60.6M.
  • Lind Value II ApS added most to Ingram Micro Holding in Q3 2025, an estimated $20.3M increase.
  • Lind Value II ApS's biggest Q3 2025 reduction was TD Synnex, cutting an estimated $43.4M.
  • Lind Value II ApS fully exited Macy's in Q3 2025, selling an estimated $13.9M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $265M portfolio in Q3 2025.
  • Lind Value II ApS opened 3 new positions and closed 2 in Q3 2025.
  • Lind Value II ApS's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Lind Value II ApS's 13F filing for Q3 2025, filed 15 Oct 2025.