Lind Value II ApS
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Lind Value II ApS reported 11 stock positions worth $265.0 million. Its top holding was Charter Communications Class A (CHTR) at 22.9% of the portfolio, followed by Ingram Micro (INGM, 17.8%) and Avnet (AVT, 16.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 3 and reduced 4. The biggest buy was a new position in Charter Communications Class A (CHTR) and the biggest sale TD Synnex (SNX, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $265.0M (Q3 2025)
- SEC Filing
- 0001891185-25-000009 ↗ filed Oct 15, 2025
Holdings Value
Holdings 11 stocks · $265.0M
| CHTR Charter Communications Inc. Class A | 22.89% | 220,445 | $60.6M | New |
| INGM Ingram Micro Holding Corp. | 17.83% | 2,198,567 | $47.2M | Add +83.3% |
| AVT Avnet Inc. | 15.98% | 810,073 | $42.4M | Reduce -2.9% |
| ARW Arrow Electronics Inc. | 15.66% | 342,942 | $41.5M | Add +12.5% |
| SNX TD Synnex Corp. | 14.15% | 228,992 | $37.5M | Reduce -56.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.26% | 299,144 | $16.6M | Add +255.2% |
| DBRG Digitalbridge Group Inc. | 3.43% | 776,742 | $9.1M | Reduce -40.8% |
| PYPL PayPal Holdings Inc. | 1.64% | 64,612 | $4.3M | New |
| INMD Inmode Ltd. | 0.99% | 176,940 | $2.6M | Reduce -35.0% |
| LESL Leslie's Inc. | 0.94% | 454,620 | $2.5M | No change |
| LULU Lululemon Athletica Inc. | 0.22% | 3,210 | $571K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| CHTR Charter Communications Inc. Class A | New | 22.89% | +22.89 |
| INGM Ingram Micro Holding Corp. | Add +83.3% | 17.83% | +6.84 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +255.2% | 6.26% | +3.71 |
| PYPL PayPal Holdings Inc. | New | 1.64% | +1.64 |
| LULU Lululemon Athletica Inc. | New | 0.22% | +0.22 |
| ARW Arrow Electronics Inc. | Add +12.5% | 15.66% | −1.42 |
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 |