Filed: 10/15/2025ACC: 0001891185-25-000009
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $264.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$264.96M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$176.00M66.4%
CL A$60.65M22.9%
ADR$16.60M6.3%
CL A NEW$9.09M3.4%
SHS$2.64M1.0%
Portfolio Concentration
Top 3$150.24M56.7%
4–10$114.15M43.1%
11–25$571.2K0.2%
Top 3 weight
56.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares220.44K
TypeSH
Market value$60.65M
22.89%
Sole
220.44K
Shared
0.00
None
0.00
Ingram Micro Holding Corp
SOLEShares2.20M
TypeSH
Market value$47.25M
17.83%
Sole
2.20M
Shared
0.00
None
0.00
AVNET INC
SOLEShares810.07K
TypeSH
Market value$42.35M
15.98%
Sole
810.07K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares342.94K
TypeSH
Market value$41.50M
15.66%
Sole
342.94K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares228.99K
TypeSH
Market value$37.50M
14.15%
Sole
228.99K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares299.14K
TypeSH
Market value$16.60M
6.26%
Sole
299.14K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares776.74K
TypeSH
Market value$9.09M
3.43%
Sole
776.74K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares64.61K
TypeSH
Market value$4.33M
1.64%
Sole
64.61K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares176.94K
TypeSH
Market value$2.64M
1.00%
Sole
176.94K
Shared
0.00
None
0.00
LESLIE'S INC
SOLEShares454.62K
TypeSH
Market value$2.50M
0.94%
Sole
454.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.21K
TypeSH
Market value$571.2K
0.22%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 220.44K | SH | $60.65M 22.89% | 220.44K | 0.00 | 0.00 |
Ingram Micro Holding CorpSOLE | COM | 2.20M | SH | $47.25M 17.83% | 2.20M | 0.00 | 0.00 |
AVNET INCSOLE | COM | 810.07K | SH | $42.35M 15.98% | 810.07K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 342.94K | SH | $41.50M 15.66% | 342.94K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 228.99K | SH | $37.50M 14.15% | 228.99K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 299.14K | SH | $16.60M 6.26% | 299.14K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 776.74K | SH | $9.09M 3.43% | 776.74K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 64.61K | SH | $4.33M 1.64% | 64.61K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 176.94K | SH | $2.64M 1.00% | 176.94K | 0.00 | 0.00 |
LESLIE'S INCSOLE | COM | 454.62K | SH | $2.50M 0.94% | 454.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.21K | SH | $571.2K 0.22% | 3.21K | 0.00 | 0.00 |