Lind Value II ApS
•CIK: 1891185•Filing: Q4 2025
**Lind Value II ApS** manages $310M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in its top holdings, led by a substantial $129.1M allocation to CHTR. Further notable weightings include INGM at $51.6M and AVT at $44.3M, suggesting a deep value or cyclical focus across its core investments. This structure indicates a highly selective, concentrated approach to capital deployment.
Total AUM
$309.6M
QoQ Performance
+16.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CHTR
INGM
AVT
ARW
OWL
CHTR41.7%
INGM16.7%
AVT14.3%
ARW13.6%
OWL9.9%
PYPL2.9%
INMD0.6%
LESL0.2%
📈 Biggest Buys
📉 Biggest Sells
INMD
INMODE LTD
-31.6%
0.6% of portfolio
Sector Breakdown
Other58.3%
Communication41.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024