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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
-14.26%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$44.6M
Cap. Flow
+$77.8M
Cap. Flow %
25.14%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$89.5M
2
OWL icon
Blue Owl Capital
OWL
+$32.2M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
AVT icon
Avnet
AVT
+$5.49M
5
INGM
Ingram Micro Holding
INGM
+$4.79M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$37.5M
2
NVO
Novo Nordisk
NVO
+$16.6M
3
DBRG icon
DigitalBridge
DBRG
+$9.09M
4
INMD icon
InMode
INMD
+$822K
5
LULU icon
lululemon athletica
LULU
+$571K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Communication Services 41.7%
3 Financials 12.84%
4 Healthcare 0.57%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.7B
$129M 41.7%
618,373
+397,928
+181% +$89.5M
INGM
2
Ingram Micro Holding
INGM
$6.79B
$51.6M 16.68%
2,419,546
+220,979
+10% +$4.79M
AVT icon
3
Avnet
AVT
$7.37B
$44.3M 14.32%
921,812
+111,739
+14% +$5.49M
ARW icon
4
Arrow Electronics
ARW
$11.1B
$42.2M 13.64%
383,270
+40,328
+12% +$4.58M
OWL icon
5
Blue Owl Capital
OWL
$6.35B
$30.7M 9.92%
+2,056,475
New +$32.2M
PYPL icon
6
PayPal
PYPL
$49.3B
$9.01M 2.91%
154,385
+89,773
+139% +$5.83M
INMD icon
7
InMode
INMD
$883M
$1.78M 0.57%
121,093
-55,847
-32% -$822K
LESL icon
8
Leslie's
LESL
$22.3M
$750K 0.24%
454,620
– –
CVNA icon
9
Carvana
CVNA
$47B
$50.6K 0.02%
+600
New +$44.6K
DBRG icon
10
DigitalBridge
DBRG
$2.93B
– –
-776,742
Closed -$9.09M
LULU icon
11
lululemon athletica
LULU
$13.2B
– –
-3,210
Closed -$571K
NVO
12
Novo Nordisk
NVO
$218B
– –
-299,144
Closed -$16.6M
SNX icon
13
TD Synnex
SNX
$19.9B
– –
-228,992
Closed -$37.5M

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MC
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HIM
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SMI
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RMAM
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Lind Value II ApS's Q4 2025 Portfolio in Review

As of Q4 2025, Lind Value II ApS held 13 positions worth $310M, up 17% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $77.8M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Blue Owl Capital: 2,056,475 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was InMode, an estimated $822K trimmed.

  • Lind Value II ApS's largest Q4 2025 buy was Blue Owl Capital: 2,056,475 shares worth $30.7M.
  • Lind Value II ApS added most to Charter Communications in Q4 2025, an estimated $89.5M increase.
  • Lind Value II ApS's biggest Q4 2025 reduction was InMode, cutting an estimated $822K.
  • Lind Value II ApS fully exited TD Synnex in Q4 2025, selling an estimated $37.5M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $310M portfolio in Q4 2025.
  • Lind Value II ApS opened 2 new positions and closed 4 in Q4 2025.
  • Lind Value II ApS's portfolio value rose 17% quarter-over-quarter to $310M.

Based on Lind Value II ApS's 13F filing for Q4 2025, filed 9 Feb 2026.