Lind Value Ii Aps Top Holdings and 13F Report (2025) About Lind Value Ii ApsInvestment ActivityLind Value Ii Aps has $264.96 million in total holdings as of September 30, 2025.Lind Value Ii Aps owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 40.02% of the portfolio was purchased this quarter.About 31.00% of the portfolio was sold this quarter.This quarter, Lind Value Ii Aps has purchased 10 new stocks and bought additional shares in 3 stocks.Lind Value Ii Aps sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Charter Communications $60,645,522Ingram Micro Holding Corp $47,247,205Avnet $42,350,616Arrow Electronics $41,495,982TD SYNNEX $37,497,440 Largest New Holdings this Quarter 16119P108 - Charter Communications $60,645,522 Holding70450Y103 - PayPal $4,332,881 Holding527064208 - LESLIE'S INC $2,500,410 Holding550021109 - lululemon athletica $571,155 Holding Largest Purchases this Quarter Charter Communications 220,445 shares (about $60.65M)Ingram Micro Holding Corp 999,172 shares (about $21.47M)Novo Nordisk A/S 214,919 shares (about $11.93M)Arrow Electronics 38,017 shares (about $4.60M)PayPal 64,612 shares (about $4.33M) Largest Sales this Quarter TD SYNNEX 294,235 shares (about $48.18M)DigitalBridge Group 536,311 shares (about $6.27M)InMode 95,228 shares (about $1.42M)Avnet 23,858 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLind Value Ii Aps Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHTRCharter Communications$60,645,522$60,645,522 ▲New Holding220,44522.9%Consumer DiscretionaryIngram Micro Holding Corp$47,247,205$21,472,206 ▲83.3%2,198,56717.8%COMAVTAvnet$42,350,616$1,247,296 ▼-2.9%810,07316.0%Computer and TechnologyARWArrow Electronics$41,495,982$4,600,057 ▲12.5%342,94215.7%Computer and TechnologySNXTD SYNNEX$37,497,440$48,180,981 ▼-56.2%228,99214.2%Computer and TechnologyNVONovo Nordisk A/S$16,599,501$11,925,856 ▲255.2%299,1446.3%MedicalDBRGDigitalBridge Group$9,087,881$6,274,838 ▼-40.8%776,7423.4%FinancePYPLPayPal$4,332,881$4,332,881 ▲New Holding64,6121.6%Business ServicesINMDInMode$2,636,406$1,418,897 ▼-35.0%176,9401.0%MedicalLESLIE'S INC$2,500,410$2,500,410 ▲New Holding454,6200.9%COMLULUlululemon athletica$571,155$571,155 ▲New Holding3,2100.2%Consumer DiscretionaryMMacy's$0$13,908,491 ▼-100.0%00.0%Retail/WholesaleTRMDTorm$0$7,283,052 ▼-100.0%00.0%TransportationLESLLeslie's$0$3,817,899 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
