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Disclosery

Lind Value II ApS

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13F filer, CIK 1891185, AARHUS C, Denmark

Lind Value II ApS reported $309,584,240 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891185-26-000002

Period
2025-12-31
Reported value
$310M
Holdings
9
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRadded+397,928$83.1M
OWLnew+2,056,475$30.7M
AVTadded+111,739$5.37M
PYPLadded+89,773$5.24M
INGMadded+220,979$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNXexited-228,992-$37.5M
NVOexited-299,144-$16.6M
DBRGexited-776,742-$9.09M
INMDreduced-55,847-$820K
LULUexited-3,210-$571K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001891185-26-000002, largest first. % of portfolio is the value over $309,584,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,445 shares; 2025Q4: 618,373 shares 618,373$129M41.7%+397,928Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199,395 shares; 2025Q3: 2,198,567 shares; 2025Q4: 2,419,546 shares 2,419,546$51.6M16.68%+220,979Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,416 shares; 2024Q4: 868,762 shares; 2025Q1: 1,003,897 shares; 2025Q2: 833,931 shares; 2025Q3: 810,073 shares; 2025Q4: 921,812 shares 921,812$44.3M14.32%+111,739Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,968 shares; 2024Q4: 648,637 shares; 2025Q1: 532,570 shares; 2025Q2: 304,925 shares; 2025Q3: 342,942 shares; 2025Q4: 383,270 shares 383,270$42.2M13.64%+40,328Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056,475 shares 2,056,475$30.7M9.92%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,612 shares; 2025Q4: 154,385 shares 154,385$9.01M2.91%+89,773Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,168 shares; 2025Q3: 176,940 shares; 2025Q4: 121,093 shares 121,093$1.78M0.57%-55,847Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,620 shares; 2025Q4: 454,620 shares 454,620$750K0.24%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$50.6K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNXTD SYNNEX CORPORATION228,992$37.5Mshares
NVONOVO-NORDISK A S299,144$16.6Mshares
DBRGDIGITALBRIDGE GROUP INC776,742$9.09Mshares
LULULULULEMON ATHLETICA INC3,210$571Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001891185-26-000002 base2026-02-09acceptance time not in the bulk data set