Lind Value II ApS

Q3 2025 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$264,965
Net value change ($000)
+37,503 (16.5%)
New positions
4
Sold out positions
3
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHTR 60,646 NEW
INGM 22,252 89.0%
NVO 10,787 185.6%
PYPL 4,333 NEW
ARW 2,639 6.8%
LESL 2,500 NEW
LULU 571 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNX -33,505 -47.2%
M -13,908 -100.0%
TRMD -7,283 -100.0%
DBRG -4,502 -33.1%
LESL -3,818 -100.0%
AVT -1,914 -4.3%
INMD -1,294 -32.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type