Lind Value II ApS
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Lind Value II ApS reported 10 stock positions worth $227.5 million. Its top holding was TD Synnex (SNX) at 31.2% of the portfolio, followed by Avnet (AVT, 19.5%) and Arrow Electronics (ARW, 17.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Ingram Micro (INGM) and the biggest sale Arrow Electronics (ARW, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $227.5M (Q2 2025)
- SEC Filing
- 0001891185-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 10 stocks · $227.5M
| SNX TD Synnex Corp. | 31.21% | 523,227 | $71.0M | Reduce -26.2% |
| AVT Avnet Inc. | 19.46% | 833,931 | $44.3M | Reduce -16.9% |
| ARW Arrow Electronics Inc. | 17.08% | 304,925 | $38.9M | Reduce -42.7% |
| INGM Ingram Micro Holding Corp. | 10.99% | 1,199,395 | $25.0M | New |
| M Macy's Inc. | 6.11% | 1,192,838 | $13.9M | Add +11.3% |
| DBRG Digitalbridge Group Inc. | 5.97% | 1,313,053 | $13.6M | Reduce -33.7% |
| TRMD Torm PLC-A | 3.20% | 437,158 | $7.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.56% | 84,225 | $5.8M | Add +451.0% |
| INMD Inmode Ltd. | 1.73% | 272,168 | $3.9M | New |
| LESLIES INC | 1.68% | 9,092,401 | $3.8M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |