Lind Value II ApS Quant / Systematic

Location: Aarhus C, Denmark

CIK: 0001891185 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 22.9%
Value $60.65M Shares 220,445 Est. Cost $302.19 Unrealized 0.0%
INGM Ingram Micro Holding Corp 17.8%
Value $47.25M Shares 2,198,567 Est. Cost $19.38 Unrealized +4.7%
AVT AVNET INC 16.0%
Value $42.35M Shares 810,073 Est. Cost $49.06 Unrealized +8.3%
ARW ARROW ELECTRS INC 15.7%
Value $41.5M Shares 342,942 Est. Cost $120.48 Unrealized +4.4%
SNX TD SYNNEX CORP 14.2%
Value $37.5M Shares 228,992 Est. Cost $105.65 Unrealized +38.6%
NVO NOVO-NORDISK A/S-SPONS ADR 6.3%
Value $16.6M Shares 299,144 Est. Cost $59.32 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 3.4%
Value $9.088M Shares 776,742 Est. Cost $10.47 Unrealized +6.5%
PYPL PAYPAL HOLDINGS INC 1.6%
Value $4.333M Shares 64,612 Est. Cost $70.32 Unrealized 0.0%
INMD INMODE LTD 1.0%
Value $2.636M Shares 176,940 Est. Cost $14.67 Unrealized -0.3%
LESL LESLIE'S INC 0.9%
Value $2.5M Shares 454,620 Est. Cost $7.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $571K Shares 3,210 Est. Cost $200.38 Unrealized 0.0%