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CIK: 0002041485
Total reported value
$506.4M
$506.4M
39 檔
18.8%
In Q1 2025, Lightrock Netherlands B.V.'s U.S. equity holdings reached a combined market value of $506.4M, distributed across 39 disclosed stock positions.
During Q1 2025, Lightrock Netherlands B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LITE, BC, WTFC) accounted for 18.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.81% | -0.24% | +135.39% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 5.81% | +1.48% | +62.11% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.73% | +0.04% | +61.88% | |
| 4 | LNN | Lindsay CORP | Stock-Other | 4.12% | -0.33% | +28.76% | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 3.59% | -0.21% | +55.06% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.53% | +0.05% | +117.63% | |
| 7 | SBH | Sally Beauty Holdings Inc | Stock-Other | 3.52% | — | +65.04% | |
| 8 | ENS | Enersys | Stock-Industrials | 3.52% | +0.12% | +13.13% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.52% | -0.19% | +21.33% | |
| 10 | QDEL | Quidelortho CORP | Stock-Other | 3.36% | -0.10% | +62.41% | |
| 11 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.08% | -1.51% | +56.96% | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 3.08% | -1.86% | +82.67% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.01% | -0.85% | EXIT | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 2.96% | -0.01% | +54.41% | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.77% | -0.19% | +37.00% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 2.75% | +0.06% | +32.84% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 2.60% | -0.19% | +74.82% | |
| 18 | TOWN | Towne Bank | Stock-Other | 2.55% | -0.03% | +43.46% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.42% | — | +26.28% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 2.24% | +0.48% | +42.80% | |
| 21 | TNC | Tennant Co | Stock-Other | 2.19% | +0.48% | +72.19% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.17% | +0.16% | +87.35% | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.15% | +0.20% | +103.09% | |
| 24 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.12% | +0.12% | +42.68% | |
| 25 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.11% | -1.29% | EXIT | |
| 26 | JBL | Jabil Inc | Stock-Tech | 2.04% | +0.77% | -39.19% | |
| 27 | STRA | Strategic Education Inc | Stock-Other | 2.03% | +0.69% | +86.36% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.88% | +0.25% | +61.28% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 1.85% | -0.10% | EXIT | |
| 30 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.81% | — | +42.80% | |
| 31 | COHU | Cohu Inc | Stock-Other | 1.58% | +0.05% | +36.31% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.56% | +0.21% | +49.58% | |
| 33 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.28% | -0.58% | -5.25% | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.20% | -0.58% | +13.58% | |
| 35 | AYI | Acuity Inc | Stock-Industrials | 1.14% | +0.80% | +63.25% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.06% | -0.01% | +32.29% | |
| 37 | AVTR | Avantor Inc | Stock-Healthcare | 0.92% | +0.18% | — | |
| 38 | WEX | Wex Inc | Stock-Tech | 0.50% | +0.46% | — | |
| 39 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.45% | -4.28% | EXIT |
According to official SEC Form 13F filings, Lightrock Netherlands B.V. reported a total U.S. public equity portfolio value of $506.4M across 39 disclosed positions in Q1 2025.
During Q1 2025, Lightrock Netherlands B.V.'s top holdings by market value included LITE (5.8%)、BC (5.8%)、WTFC (5.7%). The largest single position, LITE, represented 5.8% of total portfolio value.
In Q1 2025, Lightrock Netherlands B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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