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Lightrock Netherlands B.V.

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13F filer, CIK 2041485, UTRECHT, Netherlands

Lightrock Netherlands B.V. reported $382,365,253 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041485-25-000013

Period
2025-09-30
Reported value
$382M
Holdings
39
Top 10 weight
45.78%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRAadded+142,915$10.5M
TDCnew+185,423$3.39M
ANFadded+44,075$3.21M
THRadded+60,350$1.37M
EHCadded+10,300$1.11M

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
LITEreduced-145,300-$20.1M
SBHreduced-703,204-$9.74M
GNTXreduced-298,000-$7.18M
FSLRreduced-24,530-$4.6M
BCreduced-80,487-$4.33M

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, Q3 2025

Share positions as resolved from 13F-HR 0002041485-25-000013, largest first. % of portfolio is the value over $382,365,253, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,156 shares; 2025Q1: 353,456 shares; 2025Q2: 328,555 shares; 2025Q3: 183,255 shares 183,255$25.4M6.64%-145,300Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,305 shares; 2025Q1: 409,015 shares; 2025Q2: 515,765 shares; 2025Q3: 435,278 shares 435,278$23.4M6.13%-80,487Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,443 shares; 2025Q1: 193,358 shares; 2025Q2: 193,858 shares; 2025Q3: 177,508 shares 177,508$20M5.23%-16,350Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,262 shares; 2025Q1: 91,804 shares; 2025Q2: 91,804 shares; 2025Q3: 234,719 shares 234,719$17.2M4.49%+142,915Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896,307 shares; 2025Q1: 1,479,307 shares; 2025Q2: 1,943,202 shares; 2025Q3: 1,239,998 shares 1,239,998$17.2M4.49%-703,204Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,751 shares; 2025Q1: 22,064 shares; 2025Q2: 259,303 shares; 2025Q3: 275,803 shares 275,803$16M4.17%+16,500Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,849 shares; 2025Q1: 123,415 shares; 2025Q2: 123,415 shares; 2025Q3: 125,915 shares 125,915$15.1M3.94%+2,500Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,466 shares; 2025Q1: 791,287 shares; 2025Q2: 1,020,287 shares; 2025Q3: 1,020,810 shares 1,020,810$14.1M3.69%+523Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,743 shares; 2025Q1: 136,055 shares; 2025Q2: 143,113 shares; 2025Q3: 132,513 shares 132,513$14M3.65%-10,600Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,850 shares; 2025Q1: 145,764 shares; 2025Q2: 134,039 shares; 2025Q3: 132,439 shares 132,439$12.7M3.33%-1,600Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,440 shares; 2025Q1: 107,614 shares; 2025Q2: 128,614 shares; 2025Q3: 172,689 shares 172,689$12.6M3.29%+44,075Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,476 shares; 2025Q1: 364,577 shares; 2025Q2: 466,000 shares; 2025Q3: 498,524 shares 498,524$12.5M3.27%+32,524Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,844 shares; 2025Q1: 159,850 shares; 2025Q2: 237,150 shares; 2025Q3: 251,900 shares 251,900$12.3M3.21%+14,750Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,900 shares; 2025Q1: 464,432 shares; 2025Q2: 599,307 shares; 2025Q3: 591,307 shares 591,307$10.3M2.68%-8,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,541 shares; 2025Q1: 103,006 shares; 2025Q2: 83,006 shares; 2025Q3: 93,306 shares 93,306$10.1M2.64%+10,300Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432,538 shares; 2025Q1: 524,784 shares; 2025Q2: 464,784 shares; 2025Q3: 445,784 shares 445,784$9.68M2.53%-19,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,500 shares; 2025Q1: 104,176 shares; 2025Q2: 133,176 shares; 2025Q3: 138,526 shares 138,526$9.56M2.5%+5,350Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,096 shares; 2025Q1: 282,752 shares; 2025Q2: 282,752 shares; 2025Q3: 308,752 shares 308,752$9.08M2.38%+26,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,866 shares; 2025Q1: 118,644 shares; 2025Q2: 141,644 shares; 2025Q3: 139,844 shares 139,844$9.05M2.37%-1,800Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,587 shares; 2025Q1: 755,373 shares; 2025Q2: 520,373 shares; 2025Q3: 513,873 shares 513,873$8.4M2.2%-6,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,499 shares; 2025Q1: 56,858 shares; 2025Q2: 47,508 shares; 2025Q3: 43,498 shares 43,498$8.04M2.1%-4,010Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,777 shares; 2025Q1: 246,725 shares; 2025Q2: 246,725 shares; 2025Q3: 307,075 shares 307,075$6.98M1.83%+60,350Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,842 shares; 2025Q1: 336,807 shares; 2025Q2: 291,807 shares; 2025Q3: 261,807 shares 261,807$6.88M1.8%-30,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,045 shares; 2025Q1: 242,518 shares; 2025Q2: 242,518 shares; 2025Q3: 239,468 shares 239,468$6.78M1.77%-3,050Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,407 shares; 2025Q1: 199,076 shares; 2025Q2: 195,076 shares; 2025Q3: 192,626 shares 192,626$6.67M1.74%-2,450Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 101,546 shares; 2025Q2: 101,546 shares; 2025Q3: 100,296 shares 100,296$6.47M1.69%-1,250Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,283 shares; 2025Q1: 398,471 shares; 2025Q2: 390,471 shares; 2025Q3: 385,521 shares 385,521$6.28M1.64%-4,950Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,434 shares; 2025Q1: 1,657,579 shares; 2025Q2: 1,772,579 shares; 2025Q3: 1,829,171 shares 1,829,171$6.26M1.64%+56,592Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 502,500 shares; 2025Q3: 555,380 shares 555,380$5.9M1.54%+52,880Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 36,600 shares; 2025Q3: 43,800 shares 43,800$5.87M1.54%+7,200Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,120 shares; 2025Q1: 206,605 shares; 2025Q2: 206,605 shares; 2025Q3: 172,105 shares 172,105$5.08M1.33%-34,500Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,757 shares; 2025Q1: 407,228 shares; 2025Q2: 300,228 shares; 2025Q3: 283,128 shares 283,128$4.9M1.28%-17,100Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,054 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,203 shares 16,203$4.75M1.24%-210Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,043 shares; 2025Q1: 490,384 shares; 2025Q2: 490,384 shares; 2025Q3: 192,384 shares 192,384$4.63M1.21%-298,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,426 shares; 2025Q1: 29,717 shares; 2025Q2: 21,517 shares; 2025Q3: 21,242 shares 21,242$4.59M1.2%-275Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,642 shares; 2025Q1: 105,861 shares; 2025Q2: 48,638 shares; 2025Q3: 24,108 shares 24,108$4.52M1.18%-24,530Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,649 shares; 2025Q1: 190,034 shares; 2025Q2: 236,534 shares; 2025Q3: 247,434 shares 247,434$3.45M0.9%+10,900Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,423 shares 185,423$3.39M0.89%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,688 shares; 2025Q1: 589,109 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares 360,000$2.44M0.64%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALGMALLEGRO MICROSYSTEMS INC137,752$4.01Mshares

How Q3 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 0002041485-25-000013 base2025-10-31acceptance time not in the bulk data set