Lind Value II ApS

Q4 2025 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$309,584
Net value change ($000)
+44,619 (16.8%)
New positions
2
Sold out positions
4
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 68,439 112.8%
OWL 30,724 NEW
PYPL 4,680 108.0%
INGM 4,386 9.3%
AVT 1,970 4.7%
ARW 733 1.8%
CVNA 51 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNX -37,497 -100.0%
NVO -16,600 -100.0%
DBRG -9,088 -100.0%
LESL -1,750 -70.0%
INMD -857 -32.5%
LULU -571 -100.0%
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