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Lind Value Ii Aps Top Holdings and 13F Report (2025)

About Lind Value Ii Aps

Investment Activity

  • Lind Value Ii Aps has $227.46 million in total holdings as of June 30, 2025.
  • Lind Value Ii Aps owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 18.63% of the portfolio was purchased this quarter.
  • About 35.02% of the portfolio was sold this quarter.
  • This quarter, Lind Value Ii Aps has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Lind Value Ii Aps sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

TD SYNNEX
$71,001,904
Avnet
$44,265,057
Arrow Electronics
$38,856,593
Ingram Micro Holding Corp
$24,995,392
Macy's
$13,908,491

Largest New Holdings this Quarter

457152106 - Ingram Micro Holding Corp
$24,995,392 Holding
G89479102 - Torm
$7,283,052 Holding
M5425M103 - InMode
$3,930,106 Holding

Largest Purchases this Quarter

Ingram Micro Holding Corp
1,199,395 shares (about $25.00M)
Torm
437,158 shares (about $7.28M)
Novo Nordisk A/S
68,939 shares (about $4.76M)
InMode
272,168 shares (about $3.93M)
Macy's
121,280 shares (about $1.41M)

Largest Sales this Quarter

Arrow Electronics
227,645 shares (about $29.01M)
TD SYNNEX
185,418 shares (about $25.16M)
Avnet
169,966 shares (about $9.02M)
DigitalBridge Group
668,724 shares (about $6.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLind Value Ii Aps

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$71,001,904$25,161,223 -26.2%523,22731.2%Computer and Technology
Avnet, Inc. stock logo
AVT
Avnet
$44,265,057$9,021,795 -16.9%833,93119.5%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$38,856,593$29,008,803 -42.7%304,92517.1%Computer and Technology
Ingram Micro Holding Corp
$24,995,392$24,995,392 New Holding1,199,39511.0%COM
Macy's, Inc. stock logo
M
Macy's
$13,908,491$1,414,125 11.3%1,192,8386.1%Retail/Wholesale
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$13,590,099$6,921,294 -33.7%1,313,0536.0%Finance
Torm Plc stock logo
TRMD
Torm
$7,283,052$7,283,052 New Holding437,1583.2%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,813,210$4,758,170 451.0%84,2252.6%Medical
InMode Ltd. stock logo
INMD
InMode
$3,930,106$3,930,106 New Holding272,1681.7%Medical
Leslie's, Inc. stock logo
LESL
Leslie's
$3,817,8990.0%9,092,4011.7%Consumer Staples
Frontline PLC
$0$5,898,747 -100.0%00.0%COM
TORM PLC
$0$3,648,886 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data