SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lightrock Netherlands B.V.

CIK 0002041485 · MOREELSEPARK 1, UTRECHT, 3511 EP · 0031657741724

Reported Value
$364M
Q2 2025
Positions
39
Filings on Record
6
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Lightrock Netherlands B.V. reported $364M in U.S.-listed holdings across 39 positions for Q2 2025.

Its largest position, LITE, represents 7.3% of the portfolio.

The book was largely unchanged from Q1 2025.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+7.3%
Lumentum

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $285MQ4 ’24Q1 ’25: $380MQ1 ’25Q2 ’25: $364MQ2 ’25Q3 ’25: $382MQ3 ’25Q4 ’25: $482MQ4 ’25Q1 ’26: $468MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 8.7%Other: 3.3%
  • Common Stock · 88.0% · $320M
  • REIT · 8.7% · $32M
  • Other · 3.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFGWEST FRASER TIMBER CO LTDADDED+237.2K259.3K+$10M$12M
WEXWEX INCADDED+24.6K36.6K+$3M$5M
AVTRAVANTOR INCADDED+287.5K502.5K+$2M$6M
FSLRFIRST SOLAR INCTRIMMED−57.2K48.6K−$7M$7M
GMEDGLOBUS MEDICAL INC - AADDED+77.3K237.2K+$207,715$12M
DRHDIAMONDROCK HOSPITALITY COTRIMMED−229.1K360.0K−$2M$2M
S7VSALLY BEAUTY HOLDINGS INCADDED+463.9K1.94M+$2M$15M
CMPCOMPASS MINERALS INTERNATIONTRIMMED−235.0K520.4K+$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HOLDINGS INChistory →COM7.32%$27M328.6K
2BCBRUNSWICK CORPhistory →COM6.68%$24M515.8K
3WF2WINTRUST FINANCIAL CORPhistory →COM5.63%$20M193.9K
4S7VSALLY BEAUTY HOLDINGS INChistory →COM4.22%$15M1.94M
5LNNLINDSAY CORPhistory →COM4.17%$15M123.4K
6PFSIPENNYMAC FINANCIAL SERVICEShistory →COM3.34%$12M143.1K
7GMEDGLOBUS MEDICAL INC - Ahistory →CL A3.28%$12M237.2K
8WFGWEST FRASER TIMBER CO LTDhistory →COM3.25%$12M259.3K
9QDELQUIDELORTHO CORPhistory →COM3.15%$11M466.0K
10TRIPTRIPADVISOR INChistory →COM3.12%$11M1.02M
11NVSTENVISTA HOLDINGS CORPhistory →COM2.74%$10M599.3K
12ENSENERSYShistory →COM2.69%$10M134.0K
13JT5MUELLER WATER PRODUCTS INC-Ahistory →COM SER A2.62%$10M464.8K
14DARDARLING INGREDIENTS INChistory →COM2.59%$9M291.8K
15GNTXGENTEX CORPhistory →COM2.53%$9M490.4K
16ANFABERCROMBIE & FITCH CO-CL Ahistory →CL A2.50%$9M128.6K
17CBTCABOT CORPhistory →COM2.49%$9M141.6K
18CMPCOMPASS MINERALS INTERNATIONhistory →COM2.45%$9M520.4K
19JBLJABIL INChistory →COM2.43%$9M47.5K
20TN1TENNANT COhistory →COM2.42%$9M133.2K
21EHCENCOMPASS HEALTH CORPhistory →COM2.39%$9M83.0K
22TOWNE BANKCOM2.26%$8M282.8K
23TRONOX HOLDINGS PLCSHS2.11%$8M1.77M
24AMHAMERICAN HOMES 4 RENT- Ahistory →CL A2.05%$7M242.5K
25CUBECUBESMARThistory →COM1.94%$7M195.1K
26AKAMAKAMAI TECHNOLOGIES INChistory →COM1.90%$7M101.5K
27FSLRFIRST SOLAR INChistory →COM1.89%$7M48.6K
28STRASTRATEGIC EDUCATION INChistory →COM1.83%$7M91.8K
298TGTHERMON GROUP HOLDINGS INChistory →COM1.62%$6M246.7K
30DOCHEALTHPEAK PROPERTIES INChistory →COM1.60%$6M390.5K
31AVTRAVANTOR INChistory →COM1.59%$6M502.5K
32CTRECARETRUST REIT INChistory →REITs1.48%$5M206.6K
33COHUCOHU INChistory →COM1.35%$5M300.2K
34WEXWEX INChistory →COM1.26%$5M36.6K
35RENAISSANCERE HOLDINGS LTDCOM1.22%$4M21.5K
36AYIACUITY INChistory →COM1.15%$4M16.4K
37ALGMALLEGRO MICROSYSTEMS INChistory →COM1.10%$4M137.8K
38IRTINDEPENDENCE REALTY TRUST INCOM0.98%$4M236.5K
39DRHDIAMONDROCK HOSPITALITY COCOM0.65%$2M360.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M39May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$482M39Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$382M39Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M39Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$380M39Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M38Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.