Lind Value II ApS
CIK: 0001891185SEC EDGAR →
Portfolio Value
$309.6M
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 618,373 | $129.1M | 41.70% |
| 2 | INGRAM MICRO HLDG CORP | 2,419,546 | $51.6M | 16.68% |
| 3 | AVNET INC | 921,812 | $44.3M | 14.32% |
| 4 | ARROW ELECTRS INC | 383,270 | $42.2M | 13.64% |
| 5 | BLUE OWL CAPITAL INC | 2,056,475 | $30.7M | 9.92% |
| 6 | PAYPAL HLDGS INC | 154,385 | $9.0M | 2.91% |
| 7 | INMODE LTD | 121,093 | $1.8M | 0.57% |
| 8 | LESLIES INC | 454,620 | $750K | 0.24% |
| 9 | CARVANA CO | 120 | $50K | 0.02% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $138.2M | 44.6% |
| Communication Services | 1 | $129.1M | 41.7% |
| Financial Services | 2 | $39.7M | 12.8% |
| Healthcare | 1 | $1.8M | 0.6% |
| Consumer Cyclical | 2 | $800K | 0.3% |