SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Lightrock Netherlands B.V.

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

Reported Value
$382M
Q3 2025
Positions
39
Filings on Record
6
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Lightrock Netherlands B.V. reported $382M in U.S.-listed holdings across 39 positions for Q3 2025.

Its largest position, LITE, represents 6.6% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+6.6%
Lumentum
New / Exited
1 / 1
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.0%REIT: 8.0%
  • Common Stock · 92.0% · $352M
  • REIT · 8.0% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDCTERADATA CORP DELNEW+185.4K185.4K+$3M$3M
STRASTRATEGIC EDUCATION INCADDED+142.9K234.7K+$11M$17M
ALGMALLEGRO MICROSYSTEMS INCSOLD OUT−137.8K0−$4M$0
GNTXGENTEX CORPTRIMMED−298.0K192.4K−$5M$5M
FSLRFIRST SOLAR INCTRIMMED−24.5K24.1K−$2M$5M
LITELUMENTUM HOLDINGS INCTRIMMED−145.3K183.3K−$1M$25M
SBHSALLY BEAUTY HOLDINGS INCTRIMMED−703.2K1.24M+$2M$17M
ANFABERCROMBIE & FITCH CO-CL AADDED+44.1K172.7K+$3M$13M

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HOLDINGS INChistory →COM6.64%$25M183.3K
2BCBRUNSWICK CORPhistory →COM6.13%$23M435.3K
3WTFCWINTRUST FINANCIAL CORPhistory →COM5.23%$20M177.5K
4STRASTRATEGIC EDUCATION INChistory →COM4.49%$17M234.7K
5SBHSALLY BEAUTY HOLDINGS INChistory →COM4.49%$17M1.24M
6WFGWEST FRASER TIMBER CO LTDhistory →COM4.17%$16M275.8K
7LNNLINDSAY CORPhistory →COM3.94%$15M125.9K
8TRIPTRIPADVISOR INChistory →COM3.69%$14M1.02M
9PFSIPENNYMAC FINANCIAL SERVICEShistory →COM3.65%$14M132.5K
10ENSENERSYShistory →COM3.33%$13M132.4K
11ANFABERCROMBIE & FITCH CO-CL Ahistory →CL A3.29%$13M172.7K
12QDELQUIDELORTHO CORPhistory →COM3.27%$12M498.5K
13GMEDGLOBUS MEDICAL INC - Ahistory →CL A3.21%$12M251.9K
14NVSTENVISTA HOLDINGS CORPhistory →COM2.68%$10M591.3K
15EHCENCOMPASS HEALTH CORPhistory →COM2.64%$10M93.3K
16MWAMUELLER WATER PRODUCTS INC-Ahistory →COM SER A2.53%$10M445.8K
17TNCTENNANT COhistory →COM2.50%$10M138.5K
18TOWNE BANKCOM2.38%$9M308.8K
19CBTCABOT CORPhistory →COM2.37%$9M139.8K
20CMPCOMPASS MINERALS INTERNATIONhistory →COM2.20%$8M513.9K
21JBLJABIL INChistory →COM2.10%$8M43.5K
22THERMON GROUP HOLDINGS INCCOM1.83%$7M307.1K
23DARDARLING INGREDIENTS INChistory →COM1.80%$7M261.8K
24AMHAMERICAN HOMES 4 RENT- Ahistory →CL A1.77%$7M239.5K
25CUBECUBESMARThistory →COM1.74%$7M192.6K
26AKAMAKAMAI TECHNOLOGIES INChistory →COM1.69%$6M100.3K
27DOCHEALTHPEAK PROPERTIES INChistory →COM1.64%$6M385.5K
28TROXTRONOX HOLDINGS PLChistory →SHS1.64%$6M1.83M
29AVTRAVANTOR INChistory →COM1.54%$6M555.4K
30WEXWEX INChistory →COM1.54%$6M43.8K
31CTRECARETRUST REIT INChistory →REITs1.33%$5M172.1K
32COHUCOHU INChistory →COM1.28%$5M283.1K
33AYIACUITY INChistory →COM1.24%$5M16.2K
34GNTXGENTEX CORPhistory →COM1.21%$5M192.4K
35RNRRENAISSANCERE HOLDINGS LTDhistory →COM1.20%$5M21.2K
36FSLRFIRST SOLAR INChistory →COM1.18%$5M24.1K
37IRTINDEPENDENCE REALTY TRUST INCOM0.90%$3M247.4K
38TDCTERADATA CORP DELCOM0.89%$3M185.4K
39DRHDIAMONDROCK HOSPITALITY COCOM0.64%$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 ↗.