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Lind Value II ApS
Lind Value II ApS is an institution, managing $265.0M across 11 long positions as of Q3 2025 with 46% Technology concentration, 100% concentrated in top 10 holdings, 23% allocation to CHTR, and 46% technology allocation.
- Portfolio Value
- $265.0M
- Positions
- 11
- Top Holding
- CHTR at 22.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lind Value II ApS's portfolio (99.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $60.6M | 22.89% | +$60.6M Bought | 0.16% 220.4K shares | |
Unknown Unknown | $47.2M | 17.83% | +$21.5M Bought | 0.94% 2.2M shares | |
Technology Distributors Technology | $42.4M | 15.98% | -$1.2M Sold | 0.97% 810.1K shares | |
Technology Distributors Technology | $41.5M | 15.66% | +$4.6M Bought | 0.67% 342.9K shares | |
Technology Distributors Technology | $37.5M | 14.15% | -$48.2M Sold | 0.28% 229.0K shares | |
Unknown Unknown | $16.6M | 6.26% | +$11.9M Bought | — 299.1K shares | |
REIT - Diversified Real Estate | $9.1M | 3.43% | -$6.3M Sold | 0.43% 776.7K shares | |
Financial - Credit Services Financial Services | $4.3M | 1.64% | +$4.3M New | 0.01% 64.6K shares | |
Medical - Devices Healthcare | $2.6M | 1.00% | -$1.4M Sold | 0.28% 176.9K shares | |
Home Improvement Consumer Cyclical | $2.5M | 0.94% | -$0.3 Sold | 4.89% 454.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lind Value II ApS's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+255.17% | |
+83.31% | |
+12.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-56.23% | |
-40.84% | |
-34.99% |
Analytics
Portfolio insights and performance metrics for Lind Value II ApS
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