Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +1 vs. Q2 2025
- Portfolio value
- $265.0M
- +$37.5M (+16.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 220,445 | $60.6M | 22.9% | +220,445 | New | History |
| INGMIngram Micro Holding Corp | COM | 2,198,567 | $47.2M | 17.8% | +999,172+83.3% | Added | History |
| AVTAvnet Inc | COM | 810,073 | $42.4M | 16.0% | −23,858−2.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 342,942 | $41.5M | 15.7% | +38,017+12.5% | Added | History |
| SNXTD Synnex Corp | COM | 228,992 | $37.5M | 14.2% | −294,235−56.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 299,144 | $16.6M | 6.3% | +214,919+255.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 776,742 | $9.09M | 3.4% | −536,311−40.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,612 | $4.33M | 1.6% | +64,612 | New | History |
| INMDInMode Ltd. | SHS | 176,940 | $2.64M | 1.0% | −95,228−35.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 454,620 | $2.50M | 0.9% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| LULUlululemon athletica inc. | Stock | 3,210 | $571.2K | 0.2% | +3,210 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.