Lightrock Netherlands B.V.
CIK: 0002041485Latest portfolio: $482.3M · Q4 2025
Holdings
39
Total Value
$482.3M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CBTBRUNSWICK CORP | 457,778 | $34.0M | 7.05% | NEW | |
| 2 | WFGWEST FRASER TIMBER CO LTD | 320,303 | $26.8M | 5.56% | NEW | |
| 3 | WF2WINTRUST FINANCIAL CORP | 181,500 | $25.4M | 5.26% | NEW | |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 262,396 | $22.9M | 4.75% | NEW | |
| 5 | GMEDGLOBUS MEDICAL INC - A | 255,400 | $22.3M | 4.62% | NEW | |
| 6 | STRASTRATEGIC EDUCATION INC | 244,219 | $19.6M | 4.06% | NEW | |
| 7 | PFSIPENNYMAC FINANCIAL SERVICES | 124,313 | $16.4M | 3.40% | NEW | |
| 8 | TRIPTRIPADVISOR INC | 1,072,810 | $15.6M | 3.24% | NEW | |
| 9 | LNNLINDSAY CORP | 132,415 | $15.6M | 3.24% | NEW | |
| 10 | JBLJABIL INC | 66,648 | $15.2M | 3.15% | NEW | |
| 11 | RNRSALLY BEAUTY HOLDINGS INC | 1,017,508 | $14.5M | 3.01% | NEW | |
| 12 | FSLRENVISTA HOLDINGS CORP | 666,307 | $14.5M | 3.00% | NEW | |
| 13 | ANFABERCROMBIE & FITCH CO-CL A | 106,974 | $13.5M | 2.79% | NEW | |
| 14 | QDELQUIDELORTHO CORP | 461,000 | $13.2M | 2.73% | NEW | |
| 15 | TROXTRONOX HOLDINGS PLC | 3,051,286 | $12.7M | 2.64% | NEW | |
| 16 | CUBECOMPASS MINERALS INTERNATION | 630,873 | $12.4M | 2.57% | NEW | |
| 17 | JT5MUELLER WATER PRODUCTS INC-A | 496,784 | $11.8M | 2.45% | NEW | |
| 18 | NVSTENERSYS | 79,939 | $11.7M | 2.43% | NEW | |
| 19 | LITELUMENTUM HOLDINGS INC | 30,921 | $11.4M | 2.36% | NEW | |
| 20 | CTRECABOT CORP | 167,844 | $11.1M | 2.31% | NEW | |
| 21 | TOWNTOWNE BANK | 331,252 | $11.1M | 2.29% | NEW | |
| 22 | ENSENCOMPASS HEALTH CORP | 103,806 | $11.0M | 2.28% | NEW | |
| 23 | TN1TENNANT CO | 148,526 | $10.9M | 2.27% | NEW | |
| 24 | DRHDARLING INGREDIENTS INC | 261,807 | $9.4M | 1.95% | NEW | |
| 25 | ALGMALLEGRO MICROSYSTEMS INC | 354,390 | $9.3M | 1.94% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.2894151971139797e+25T)
Healthcare0.0% ($22298131661173.2T)
Real Estate0.0% ($1239011124942.6T)
Basic Materials0.0% ($3398526838.1T)
Consumer Cyclical0.0% ($156201346.5T)
Industrials0.0% ($156071101.8T)
Unknown0.0% ($253771.2T)
Financial Services0.0% ($163891.5T)
Consumer Defensive0.0% ($195.9B)
Energy0.0% ($14.5M)
Filing History
Fund Information
Lightrock Netherlands B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $482.3M across 39 holdings. The largest position is BRUNSWICK CORP (CBT), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.