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CIK: 0002041485
Total reported value
$506.4M
$506.4M
39 檔
20.1%
As reported in its official Q2 2025 Form 13F filing, Lightrock Netherlands B.V.'s tracked investment portfolio stood at $506.4M with 39 total positions.
During Q2 2025, Lightrock Netherlands B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.32% | -0.24% | -7.04% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 6.68% | +1.48% | +26.10% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.63% | +0.04% | +0.26% | |
| 4 | SBH | Sally Beauty Holdings Inc | Stock-Other | 4.22% | — | +31.36% | |
| 5 | LNN | Lindsay CORP | Stock-Other | 4.17% | -0.33% | — | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 3.34% | -0.21% | +5.19% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.28% | -1.51% | +48.36% | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.25% | -4.28% | EXIT | |
| 9 | QDEL | Quidelortho CORP | Stock-Other | 3.15% | -0.10% | +27.82% | |
| 10 | TRIP | Tripadvisor Inc | Stock-Other | 3.12% | -0.01% | +28.94% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.74% | -1.29% | EXIT | |
| 12 | ENS | Enersys | Stock-Industrials | 2.69% | +0.12% | -8.04% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.62% | -0.19% | -11.43% | |
| 14 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.59% | -0.19% | -13.36% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.53% | -0.85% | EXIT | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.50% | +0.16% | +19.51% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 2.49% | -0.19% | +19.39% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 2.45% | -0.10% | EXIT | |
| 19 | JBL | Jabil Inc | Stock-Tech | 2.43% | +0.77% | -16.44% | |
| 20 | TNC | Tennant Co | Stock-Other | 2.42% | +0.48% | +27.84% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 2.39% | +0.06% | -19.42% | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.26% | -0.03% | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 2.11% | -1.86% | +6.94% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.05% | — | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.94% | +0.48% | -2.01% | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.90% | +0.20% | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.89% | +0.05% | -54.05% | |
| 28 | STRA | Strategic Education Inc | Stock-Other | 1.83% | +0.69% | — | |
| 29 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.62% | — | — | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.60% | +0.12% | -2.01% | |
| 31 | AVTR | Avantor Inc | Stock-Healthcare | 1.59% | +0.18% | +133.72% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.48% | +0.21% | — | |
| 33 | COHU | Cohu Inc | Stock-Other | 1.35% | +0.05% | -26.28% | |
| 34 | WEX | Wex Inc | Stock-Tech | 1.26% | +0.46% | +205.00% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.22% | +0.25% | -27.59% | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 1.15% | +0.80% | — | |
| 37 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.10% | -0.58% | -28.53% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | -0.01% | +24.47% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.65% | -0.58% | -38.89% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, BC, WTFC) accounted for 20.1% of total reported equity market value during Q2 2025.
During Q2 2025, Lightrock Netherlands B.V.'s top holdings by market value included LITE (7.3%)、BC (6.7%)、WTFC (5.6%). The largest single position, LITE, represented 7.3% of total portfolio value.
In Q2 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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