Lind Value II ApS
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Lind Value II ApS reported 9 stock positions worth $225.5 million. Its top holding was TD Synnex (SNX) at 32.7% of the portfolio, followed by Arrow Electronics (ARW, 24.5%) and Avnet (AVT, 21.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in Digitalbridge (DBRG) and the biggest sale Arrow Electronics (ARW, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $225.5M (Q1 2025)
- SEC Filing
- 0001891185-25-000005 ↗ filed Apr 8, 2025
Holdings Value
Holdings 9 stocks · $225.5M
| SNX TD Synnex Corp. | 32.67% | 708,645 | $73.7M | Add +17.6% |
| ARW Arrow Electronics Inc. | 24.52% | 532,570 | $55.3M | Reduce -17.9% |
| AVT Avnet Inc. | 21.41% | 1,003,897 | $48.3M | Add +15.6% |
| DBRG Digitalbridge Group Inc. | 7.75% | 1,981,777 | $17.5M | New |
| M Macy's Inc. | 5.97% | 1,071,558 | $13.5M | Add +169.5% |
| LESLIES INC | 2.97% | 9,092,401 | $6.7M | Add +97.7% |
| Frontline PLC | 2.62% | 397,222 | $5.9M | New |
| TORM PLC | 1.62% | 221,413 | $3.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 15,286 | $1.1M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DBRG Digitalbridge Group Inc. | New | 7.75% | +7.75 |
| M Macy's Inc. | Add +169.5% | 5.97% | +2.98 |
| Frontline PLC | New | 2.62% | +2.62 |
| TORM PLC | New | 1.62% | +1.62 |
| SNX TD Synnex Corp. | Add +17.6% | 32.67% | +1.31 |
| AVT Avnet Inc. | Add +15.6% | 21.41% | +1.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.47% | +0.47 |
| LESLIES INC | Add +97.7% | 2.97% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $622.0M | CHTR, OWL, INGM, FLUT, PYPL |
| Q1 2026 | 8 | $450.8M | CHTR, OWL, INGM, FLUT, PYPL |
| Q4 2025 | 9 | $309.6M | CHTR, INGM, AVT, ARW, OWL |
| Q3 2025 | 11 | $265.0M | CHTR, INGM, AVT, ARW, SNX |
| Q2 2025 | 10 | $227.5M | SNX, AVT, ARW, INGM, M |
| Q1 2025 | 9 | $225.5M | SNX, ARW, AVT, DBRG, M |
| Q4 2024 | 7 | $225.3M | ARW, SNX, AVT, LESLIES INC, CHTR |
| Q3 2024 | 4 | $233.0M | SNX, ARW, AVT, ALV |
| Q2 2024 | 4 | $250.8M | SNX, ARW, AVT, YUMC |
| Q1 2024 | 2 | $144.8M | SNX, ARW |