Lind Value II ApS Quant / Systematic

CIK: 0001891185 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $264,965 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 22.9%

Value ($000) $60,646 Shares 220,445 Est. Cost $302.19 Unrealized 0.0%

INGM Ingram Micro Holding Corp 17.8%

Value ($000) $47,247 Shares 2,198,567 Est. Cost $19.38 Unrealized +4.7%

AVT AVNET INC 16.0%

Value ($000) $42,351 Shares 810,073 Est. Cost $49.06 Unrealized +8.3%

ARW ARROW ELECTRS INC 15.7%

Value ($000) $41,496 Shares 342,942 Est. Cost $120.48 Unrealized +4.4%

SNX TD SYNNEX CORP 14.2%

Value ($000) $37,497 Shares 228,992 Est. Cost $105.65 Unrealized +38.6%

NVO NOVO-NORDISK A/S-SPONS ADR 6.3%

Value ($000) $16,600 Shares 299,144 Est. Cost $59.32 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.4%

Value ($000) $9,088 Shares 776,742 Est. Cost $10.47 Unrealized +6.5%

PYPL PAYPAL HOLDINGS INC 1.6%

Value ($000) $4,333 Shares 64,612 Est. Cost $70.32 Unrealized 0.0%

INMD INMODE LTD 1.0%

Value ($000) $2,636 Shares 176,940 Est. Cost $14.67 Unrealized -0.3%

LESL LESLIE'S INC 0.9%

Value ($000) $2,500 Shares 454,620 Est. Cost $7.37 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $571 Shares 3,210 Est. Cost $200.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	220,445	$60,646	22.9%	$302.19	0.0%	CL A	16119P108
INGM	Ingram Micro Holding Corp	2,198,567	$47,247	17.8%	$19.38	+4.7%	COM	457152106
AVT	AVNET INC	810,073	$42,351	16.0%	$49.06	+8.3%	COM	053807103
ARW	ARROW ELECTRS INC	342,942	$41,496	15.7%	$120.48	+4.4%	COM	042735100
SNX	TD SYNNEX CORP	228,992	$37,497	14.2%	$105.65	+38.6%	COM	87162W100
NVO	NOVO-NORDISK A/S-SPONS ADR	299,144	$16,600	6.3%	$59.32	—	ADR	670100205
DBRG	DIGITALBRIDGE GROUP INC	776,742	$9,088	3.4%	$10.47	+6.5%	CL A NEW	25401T603
PYPL	PAYPAL HOLDINGS INC	64,612	$4,333	1.6%	$70.32	0.0%	COM	70450Y103
INMD	INMODE LTD	176,940	$2,636	1.0%	$14.67	-0.3%	SHS	M5425M103
LESL	LESLIE'S INC	454,620	$2,500	0.9%	$7.37	0.0%	COM	527064208
LULU	LULULEMON ATHLETICA INC	3,210	$571	0.2%	$200.38	0.0%	COM	550021109