Managers / Q4 2025 · view latest →
Lightrock Netherlands B.V.
CIK 0002041485 · MOREELSEPARK 1, UTRECHT, 3511 EP · 0031657741724
Summary
Lightrock Netherlands B.V. reported $482M in U.S.-listed holdings across 39 positions for Q4 2025.
Its largest position, CBT, represents 7.0% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.2% · $411M
- REIT · 9.1% · $44M
- Other · 5.6% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALGMALLEGRO MICROSYSTEMS INC | NEW | +354.4K | 354.4K | +$9M | $9M |
| SPSCSPS COMM INC | NEW | +82.9K | 82.9K | +$7M | $7M |
| SALLY BEAUTY HOLDINGS INC | ADDED | +996.3K | 1.02M | +$10M | $15M |
| FSLRENVISTA HOLDINGS CORP | ADDED | +642.2K | 666.3K | +$10M | $14M |
| EHCDIAMONDROCK HOSPITALITY CO | ADDED | +336.7K | 430.0K | −$6M | $4M |
| CUBECOMPASS MINERALS INTERNATION | ADDED | +438.2K | 630.9K | +$6M | $12M |
| CBTBRUNSWICK CORP | ADDED | +317.9K | 457.8K | +$25M | $34M |
| AKAMAKAMAI TECHNOLOGIES INC | ADDED | +162.1K | 262.4K | +$16M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $468M | 39 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $482M | 39 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $382M | 39 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $364M | 39 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $380M | 39 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 38 | Jan 29, 2025 | 13F-HR | changes · 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 ↗.