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Lightrock Netherlands B.V.

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13F filer, CIK 2041485, UTRECHT, Netherlands

Lightrock Netherlands B.V. reported $363,641,777 across 39 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 44.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041485-25-000009

Period
2025-06-30
Reported value
$364M
Holdings
39
Top 10 weight
44.16%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFGadded+237,239$10.8M
BCadded+106,750$5.03M
GMEDadded+77,300$3.89M
SBHadded+463,895$3.66M
AVTRadded+287,500$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FSLRreduced-57,223-$8.07M
CMPreduced-235,000-$4.02M
EHCreduced-20,000-$2.09M
LITEreduced-24,901-$2.02M
COHUreduced-107,000-$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002041485-25-000009, largest first. % of portfolio is the value over $363,641,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,156 shares; 2025Q1: 353,456 shares; 2025Q2: 328,555 shares 328,555$26.6M7.32%-24,901Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,305 shares; 2025Q1: 409,015 shares; 2025Q2: 515,765 shares 515,765$24.3M6.68%+106,750Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,443 shares; 2025Q1: 193,358 shares; 2025Q2: 193,858 shares 193,858$20.5M5.63%+500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896,307 shares; 2025Q1: 1,479,307 shares; 2025Q2: 1,943,202 shares 1,943,202$15.3M4.22%+463,895Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,849 shares; 2025Q1: 123,415 shares; 2025Q2: 123,415 shares 123,415$15.2M4.17%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,743 shares; 2025Q1: 136,055 shares; 2025Q2: 143,113 shares 143,113$12.2M3.34%+7,058Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,844 shares; 2025Q1: 159,850 shares; 2025Q2: 237,150 shares 237,150$11.9M3.28%+77,300Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,751 shares; 2025Q1: 22,064 shares; 2025Q2: 259,303 shares 259,303$11.8M3.25%+237,239Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,476 shares; 2025Q1: 364,577 shares; 2025Q2: 466,000 shares 466,000$11.4M3.15%+101,423Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,466 shares; 2025Q1: 791,287 shares; 2025Q2: 1,020,287 shares 1,020,287$11.3M3.12%+229,000Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,900 shares; 2025Q1: 464,432 shares; 2025Q2: 599,307 shares 599,307$9.98M2.74%+134,875Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,850 shares; 2025Q1: 145,764 shares; 2025Q2: 134,039 shares 134,039$9.8M2.69%-11,725Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432,538 shares; 2025Q1: 524,784 shares; 2025Q2: 464,784 shares 464,784$9.52M2.62%-60,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,842 shares; 2025Q1: 336,807 shares; 2025Q2: 291,807 shares 291,807$9.44M2.59%-45,000Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,043 shares; 2025Q1: 490,384 shares; 2025Q2: 490,384 shares 490,384$9.19M2.53%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,440 shares; 2025Q1: 107,614 shares; 2025Q2: 128,614 shares 128,614$9.08M2.5%+21,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,866 shares; 2025Q1: 118,644 shares; 2025Q2: 141,644 shares 141,644$9.05M2.49%+23,000Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,587 shares; 2025Q1: 755,373 shares; 2025Q2: 520,373 shares 520,373$8.91M2.45%-235,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,499 shares; 2025Q1: 56,858 shares; 2025Q2: 47,508 shares 47,508$8.83M2.43%-9,350Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,500 shares; 2025Q1: 104,176 shares; 2025Q2: 133,176 shares 133,176$8.79M2.42%+29,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,541 shares; 2025Q1: 103,006 shares; 2025Q2: 83,006 shares 83,006$8.67M2.39%-20,000Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,096 shares; 2025Q1: 282,752 shares; 2025Q2: 282,752 shares 282,752$8.24M2.26%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,434 shares; 2025Q1: 1,657,579 shares; 2025Q2: 1,772,579 shares 1,772,579$7.66M2.11%+115,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,045 shares; 2025Q1: 242,518 shares; 2025Q2: 242,518 shares 242,518$7.45M2.05%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,407 shares; 2025Q1: 199,076 shares; 2025Q2: 195,076 shares 195,076$7.07M1.94%-4,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 101,546 shares; 2025Q2: 101,546 shares 101,546$6.9M1.9%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,642 shares; 2025Q1: 105,861 shares; 2025Q2: 48,638 shares 48,638$6.86M1.89%-57,223Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,262 shares; 2025Q1: 91,804 shares; 2025Q2: 91,804 shares 91,804$6.66M1.83%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,777 shares; 2025Q1: 246,725 shares; 2025Q2: 246,725 shares 246,725$5.9M1.62%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,283 shares; 2025Q1: 398,471 shares; 2025Q2: 390,471 shares 390,471$5.83M1.6%-8,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 502,500 shares 502,500$5.76M1.59%+287,500Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,120 shares; 2025Q1: 206,605 shares; 2025Q2: 206,605 shares 206,605$5.39M1.48%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,757 shares; 2025Q1: 407,228 shares; 2025Q2: 300,228 shares 300,228$4.92M1.35%-107,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 36,600 shares 36,600$4.58M1.26%+24,600Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,426 shares; 2025Q1: 29,717 shares; 2025Q2: 21,517 shares 21,517$4.45M1.22%-8,200Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,054 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares 16,413$4.17M1.15%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,433 shares; 2025Q1: 192,752 shares; 2025Q2: 137,752 shares 137,752$4.01M1.1%-55,000Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,649 shares; 2025Q1: 190,034 shares; 2025Q2: 236,534 shares 236,534$3.57M0.98%+46,500Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,688 shares; 2025Q1: 589,109 shares; 2025Q2: 360,000 shares 360,000$2.35M0.65%-229,109Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041485-25-000009 base2025-08-04acceptance time not in the bulk data set