Lind Value Ii Ap S Portfolio Holdings

Lind Value Ii Ap S

  • $227 Billion
  • Q2 2025

Lind Value Ii Ap S has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Td Synnex Corp with a value of $71B, Avnet Inc with a value of $44.3B, Arrow Electronics Inc with a value of $38.9B, Ingram Micro Holding Corp with a value of $25B, and Macy'S, Inc. with a value of $13.9B.

Examining the 13F form we can see an increase of $1.98B in the current position value, from $225B to 227B.

Lind Value Ii Ap S is based out at Aarhus C, G7

Below you can find more details about Lind Value Ii Ap S portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
Technology: $154 Billion
Consumer Cyclical: $17.7 Billion
Healthcare: $9.74 Billion
Energy: $7.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$71 Billion 31.21% of portfolio
523,227
Q2 2025 Reduced 26.17%
$4.97B
$44.3 Billion 19.46% of portfolio
833,931
Q2 2025 Reduced 16.93%
$7.92B
$38.9 Billion 17.08% of portfolio
304,925
Q2 2025 Reduced 42.74%
$3.44B
$13.9 Billion 6.11% of portfolio
1,192,838
Q2 2025 Added 11.32%
$1.54B
$7.28 Billion 3.2% of portfolio
437,158
Q2 2025 New
$112B
$5.81 Billion 2.56% of portfolio
84,225
Q2 2025 Added 450.99%
$1.18B
$3.93 Billion 1.73% of portfolio
272,168
Q2 2025 New
$51.2M
$3.82 Billion 1.68% of portfolio
9,092,401
Q1 2025 Added 97.65%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $227 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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