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CIK: 0001891185
Total reported value
$622.0M
$622.0M
9 檔
47.9%
At the close of Q4 2025, Lind Value II ApS disclosed equity holdings valued at approximately $622.0M, spread across 9 reported holdings.
Lind Value II ApS executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHTR, INGM, AVT) accounted for 47.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
OWL
市值: $30.7M
Top Position Liquidated / Trimmed
SNX
前期市值: $37.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 41.70% | +5.98% | +180.51% | |
| 2 | INGM | Ingram Micro Holding CORP | Stock-Other | 16.68% | -3.29% | +10.05% | |
| 3 | AVT | Avnet Inc | Stock-Tech | 14.32% | — | +13.79% | |
| 4 | ARW | Arrow Electronics Inc | Stock-Tech | 13.64% | — | +11.76% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 9.92% | -7.38% | — | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.91% | -0.52% | +138.94% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 0.57% | -0.97% | -31.56% | |
| 8 | LESL | Leslie's Inc | Stock-Other | 0.24% | +0.63% | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +18.8% | +180.51% | Add |
| 2 | PYPL | Paypal Holdings Inc | +1.3% | +138.94% | Add |
| 3 | INMD | InMode Ltd. | -0.4% | -31.56% | Trim |
| 4 | LESL | Leslie's Inc | -0.7% | — | Unchanged |
| 5 | INGM | Ingram Micro Holding CORP | -1.2% | +10.05% | Add |
| 6 | AVT | Avnet Inc | -1.7% | +13.79% | Add |
| 7 | ARW | Arrow Electronics Inc | -2% | +11.76% | Add |
| 8 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 9 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 10 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 11 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 12 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 13 | CVNA | Carvana Co | — | NEW | New buy |
According to official SEC Form 13F filings, Lind Value II ApS reported a total U.S. public equity portfolio value of $622.0M across 9 disclosed positions in Q4 2025.
During Q4 2025, Lind Value II ApS's top holdings by market value included CHTR (41.7%)、INGM (16.7%)、AVT (14.3%). The largest single position, CHTR, represented 41.7% of total portfolio value.
In Q4 2025, Lind Value II ApS made 12 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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