13F-HR filed by Lind Value II ApS
Lind Value II ApS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 11 holding rows worth $264,964,999.
- Accession
- 0001891185-25-000009
- Filer
- CIK 1891185
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $264,964,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,964,999 with VALUE read as dollars as filed, 13F file number 028-24191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220,445 | $60,645,522 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,198,567 | $47,247,205 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 810,073 | $42,350,616 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 342,942 | $41,495,982 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 228,992 | $37,497,440 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 299,144 | $16,599,501 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 776,742 | $9,087,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,612 | $4,332,881 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 176,940 | $2,636,406 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 454,620 | $2,500,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,210 | $571,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891185-25-000009 | this filing | 2025-10-15 | acceptance time not in the bulk data set |