§ 13F · FUND PROFILE
Lind Value II ApS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.5T (13F)Positions · 10Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$309.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 618K | $129.1T | 41.7% | NEW |
| 2 | INGM | INGRAM MICRO HLDG CORP | 2.42M | $51.6T | 16.7% | NEW |
| 3 | AVT | AVNET INC | 922K | $44.3T | 14.3% | NEW |
| 4 | ARW | ARROW ELECTRS INC | 383K | $42.2T | 13.6% | NEW |
| 5 | OWL | BLUE OWL CAPITAL INC | 2.06M | $30.7T | 9.9% | NEW |
| 6 | PYPL | PAYPAL HLDGS INC | 154K | $9.0T | 2.9% | NEW |
| 7 | INMD | INMODE LTD | 121K | $1.8T | 0.6% | NEW |
| 8 | LESL | LESLIES INC | 455K | $750.1B | 0.2% | NEW |
| 9 | CVNA | CARVANA CO | 120 | $50.6B | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIND SIGNAL
AC read
Lind Value II ApS is a Other fund managing $227461.8 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed