Lind Value II ApS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N | 220,445 | 618,373 | +397,928 | 60,645,522 | 129,085,364 | +68,439,842 |
| BLUE OWL CAPITAL INC | 0 | 2,056,475 | +2,056,475 | 0 | 30,723,737 | +30,723,737 |
| PAYPAL HLDGS INC | 64,612 | 154,385 | +89,773 | 4,332,881 | 9,012,996 | +4,680,115 |
| INGRAM MICRO HLDG CORP | 2,198,567 | 2,419,546 | +220,979 | 47,247,205 | 51,633,112 | +4,385,907 |
| AVNET INC | 810,073 | 921,812 | +111,739 | 42,350,616 | 44,320,721 | +1,970,105 |
| ARROW ELECTRS INC | 342,942 | 383,270 | +40,328 | 41,495,982 | 42,228,689 | +732,707 |
| CARVANA CO | 0 | 120 | +120 | 0 | 50,642 | +50,642 |
| INMODE LTD | 176,940 | 121,093 | -55,847 | 2,636,406 | 1,778,856 | -857,550 |
| LESLIES INC | 454,620 | 454,620 | 0 | 2,500,410 | 750,123 | -1,750,287 |