Lind Value II ApS
Annual return '25
+7.4%
SPY '25
+17.7%
Alpha
-10.3ptsvs SPY
Invested
$450.8M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CHTR
CHARTER COMMUNICATIONS INC
Held since at least Q1 2024
44.9%
02
$OWL
BLUE OWL CAPITAL INC
Held since at least Q1 2024
30.9%
03
$INGM
INGRAM MICRO HLDG CORP
Held since at least Q1 2024
15.3%
04
$FLUT
FLUTTER ENTMT PLC
Held since at least Q1 2024
4.1%
05
$PYPL
PAYPAL HLDGS INC
Held since at least Q1 2024
2.8%
06
$INMD
INMODE LTD
Held since at least Q1 2024
1.8%
07
$OPRA
OPERA LTD
Held since at least Q1 2024
0.1%
08
$LESL
LESLIES INC
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.