SEC Filing Analysis: Lind Value II ApS (13F-HR)

Executive Summary

• Trading Significance: Medium
• Key Takeaway: Lind Value II ApS, a Danish institutional investment manager, has filed its quarterly Form 13F-HR, disclosing a concentrated portfolio of 11 equity positions with a total market value of approximately $265 million as of September 30, 2025.
• Market Impact: This filing provides transparency into the firm's high-conviction holdings. The portfolio is heavily weighted towards technology distributors and communications, with the top three holdings (Charter Communications, Ingram Micro, Avnet) accounting for over 56% of the total value. This may draw attention to these specific stocks from investors who track institutional money flows.

Filer Information

Field	Value
Company / Filer	Lind Value II ApS
Ticker Symbol	null
CIK	0001891185
Type	Institutional Investment Manager

Portfolio Summary

Field	Value
Form Type	13F-HR
Filing Date	2025-10-15
Period of Report	2025-09-30
Total Portfolio Value	$264,964,999
Number of Holdings	11

Holdings Details

Issuer	Class	Shares	Value ($)
CHARTER COMMUNICATIONS INC N	CL A	220,445	60,645,522
Ingram Micro Holding Corp	COM	2,198,567	47,247,205
AVNET INC	COM	810,073	42,350,616
ARROW ELECTRS INC	COM	342,942	41,495,982
TD SYNNEX CORP	COM	228,992	37,497,440
NOVO-NORDISK A/S-SPONS ADR	ADR	299,144	16,599,501
DIGITALBRIDGE GROUP INC	CL A NEW	776,742	9,087,881
PAYPAL HOLDINGS INC	COM	64,612	4,332,881
INMODE LTD	SHS	176,940	2,636,406
LESLIE'S INC	COM	454,620	2,500,410
LULULEMON ATHLETICA INC	COM	3,210	571,155

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral to Positive for top holdings.
• Reasoning: While 13F filings are lagging indicators, a large, concentrated position from a respected manager can be seen as a vote of confidence. The significant stakes in Charter, Ingram, Avnet, and Arrow Electronics reinforce a bullish institutional view on these names, potentially providing support for their valuations.

Volume & Sentiment

• Expected Volume Impact: Minimal immediate impact, as the holdings were established prior to the report date. However, it may influence future retail and institutional interest.
• Sentiment Indicator: Bullish on the specific names held, particularly in the technology distribution and communications sectors. The concentration suggests high conviction.

Investment Insights

Key Portfolio Themes

• High Concentration: The portfolio is highly concentrated, with the top 5 holdings representing approximately 80% of the total value. This strategy implies a deep belief in a select few companies.
• Sector Focus: There is a clear focus on the technology distribution industry (Ingram Micro, Avnet, Arrow, TD Synnex) and communications (Charter).
• Value Holdings: Many of the top holdings, such as those in the tech distribution space, trade at relatively low P/E multiples, suggesting a value-oriented investment approach.

Risk Factors

• Concentration Risk: The fund's performance is heavily dependent on the success of a small number of stocks. Any negative developments in one of the top holdings could significantly impact the portfolio's value.
• Lagging Data: This report reflects positions held over 45 days ago. The manager may have already altered these positions.

Contextual Analysis

Filing Significance

Form 13F is a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets under management. It provides a snapshot of the institution's long positions in publicly traded U.S. securities. It does not disclose short positions, cash, or non-U.S. securities.

Filer Context

Lind Value II ApS is a Danish investment firm. Its focused portfolio strategy is typical of managers who conduct deep, fundamental research and take significant, long-term positions in companies they believe are undervalued.

---

IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR