Nicolai Simonsen

Lind Value Ii Aps

Assets Managed

$450.828M

Holdings

Last Quarter

2026 - Q1

Filed Date

10d ago

Growth Rate

45.63%(2Q avg: 31.24%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Lind Value Ii Aps's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Lind Value Ii Aps over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 450.828M in assets, with a quarterly growth rate of 45.63% and a 2-quarter average growth rate of 31.24%. The portfolio is managed by Nicolai Simonsen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CHTR Charter Communications Inc-a Recent Activity Increased 51.49%	44.86%	$202.226M 936,751 shares@ $215.89 avg price	Increased 51.49%
OWL Blue Owl Capital Inc Recent Activity Increased 641.93%	30.9%	$139.301M 15.258M shares@ $9.13 avg price	Increased 641.93%
INGM Ingram Micro Holding Corp Recent Activity Increased 22.44%	15.32%	$69.053M 2.962M shares@ $23.31 avg price	Increased 22.44%
FLUT Flutter Entertainment Plc-di Recent Activity New Position	4.08%	$18.351M 180,000 shares@ $101.95 avg price	New Position
PYPL Paypal Holdings Inc Recent Activity Increased 78.6%	2.77%	$12.471M 275,722 shares@ $45.23 avg price	Increased 78.6%
INMD Inmode Ltd Recent Activity Increased 400.78%	1.85%	$8.296M 606,403 shares@ $13.68 avg price	Increased 400.78%
OPRA Opera Ltd-adr Recent Activity New Position	0.14%	$620,809 43,535 shares@ $14.26 avg price	New Position
LESL Leslie's Inc Recent Activity	0.12%	$509,174 454,620 shares@ $1.12 avg price

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