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Lightrock Netherlands B.V.

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13F filer, CIK 2041485, UTRECHT, Netherlands

Lightrock Netherlands B.V. reported $482,305,655 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 44.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041485-26-000001

Period
2025-12-31
Reported value
$482M
Holdings
39
Top 10 weight
44.33%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBTadded+317,934$23.6M
RNRadded+996,266$14.2M
AKAMadded+162,100$14.1M
FSLRadded+642,199$13.9M
ALGMnew+354,390$9.35M

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
NVSTreduced-511,368-$75M
LITEreduced-152,334-$56.1M
SBHexited-1,239,998-$17.2M
AVTRreduced-287,912-$9.24M
ANFreduced-65,715-$8.27M

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, Q4 2025

Share positions as resolved from 13F-HR 0002041485-26-000001, largest first. % of portfolio is the value over $482,305,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,866 shares; 2025Q1: 118,644 shares; 2025Q2: 141,644 shares; 2025Q3: 139,844 shares; 2025Q4: 457,778 shares 457,778$34M7.05%+317,934Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,751 shares; 2025Q1: 22,064 shares; 2025Q2: 259,303 shares; 2025Q3: 275,803 shares; 2025Q4: 320,303 shares 320,303$26.8M5.56%+44,500Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,443 shares; 2025Q1: 193,358 shares; 2025Q2: 193,858 shares; 2025Q3: 177,508 shares; 2025Q4: 181,500 shares 181,500$25.4M5.26%+3,992Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 101,546 shares; 2025Q2: 101,546 shares; 2025Q3: 100,296 shares; 2025Q4: 262,396 shares 262,396$22.9M4.75%+162,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,844 shares; 2025Q1: 159,850 shares; 2025Q2: 237,150 shares; 2025Q3: 251,900 shares; 2025Q4: 255,400 shares 255,400$22.3M4.62%+3,500Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,262 shares; 2025Q1: 91,804 shares; 2025Q2: 91,804 shares; 2025Q3: 234,719 shares; 2025Q4: 244,219 shares 244,219$19.6M4.06%+9,500Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,743 shares; 2025Q1: 136,055 shares; 2025Q2: 143,113 shares; 2025Q3: 132,513 shares; 2025Q4: 124,313 shares 124,313$16.4M3.4%-8,200Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,072,810 shares 1,072,810$15.6M3.24%+52,000Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,849 shares; 2025Q1: 123,415 shares; 2025Q2: 123,415 shares; 2025Q3: 125,915 shares; 2025Q4: 132,415 shares 132,415$15.6M3.24%+6,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,499 shares; 2025Q1: 56,858 shares; 2025Q2: 47,508 shares; 2025Q3: 43,498 shares; 2025Q4: 66,648 shares 66,648$15.2M3.15%+23,150Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,426 shares; 2025Q1: 29,717 shares; 2025Q2: 21,517 shares; 2025Q3: 21,242 shares; 2025Q4: 1,017,508 shares 1,017,508$14.5M3.01%+996,266Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,642 shares; 2025Q1: 105,861 shares; 2025Q2: 48,638 shares; 2025Q3: 24,108 shares; 2025Q4: 666,307 shares 666,307$14.5M3%+642,199Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,440 shares; 2025Q1: 107,614 shares; 2025Q2: 128,614 shares; 2025Q3: 172,689 shares; 2025Q4: 106,974 shares 106,974$13.5M2.79%-65,715Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,476 shares; 2025Q1: 364,577 shares; 2025Q2: 466,000 shares; 2025Q3: 498,524 shares; 2025Q4: 461,000 shares 461,000$13.2M2.73%-37,524Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,051,286 shares 3,051,286$12.7M2.64%+1,222,115Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,407 shares; 2025Q1: 199,076 shares; 2025Q2: 195,076 shares; 2025Q3: 192,626 shares; 2025Q4: 630,873 shares 630,873$12.4M2.57%+438,247Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432,538 shares; 2025Q1: 524,784 shares; 2025Q2: 464,784 shares; 2025Q3: 445,784 shares; 2025Q4: 496,784 shares 496,784$11.8M2.45%+51,000Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,900 shares; 2025Q1: 464,432 shares; 2025Q2: 599,307 shares; 2025Q3: 591,307 shares; 2025Q4: 79,939 shares 79,939$11.7M2.43%-511,368Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,156 shares; 2025Q1: 353,456 shares; 2025Q2: 328,555 shares; 2025Q3: 183,255 shares; 2025Q4: 30,921 shares 30,921$11.4M2.36%-152,334Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,120 shares; 2025Q1: 206,605 shares; 2025Q2: 206,605 shares; 2025Q3: 172,105 shares; 2025Q4: 167,844 shares 167,844$11.1M2.31%-4,261Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,096 shares; 2025Q1: 282,752 shares; 2025Q2: 282,752 shares; 2025Q3: 308,752 shares; 2025Q4: 331,252 shares 331,252$11.1M2.29%+22,500Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,850 shares; 2025Q1: 145,764 shares; 2025Q2: 134,039 shares; 2025Q3: 132,439 shares; 2025Q4: 103,806 shares 103,806$11M2.28%-28,633Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,500 shares; 2025Q1: 104,176 shares; 2025Q2: 133,176 shares; 2025Q3: 138,526 shares; 2025Q4: 148,526 shares 148,526$10.9M2.27%+10,000Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,688 shares; 2025Q1: 589,109 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 261,807 shares 261,807$9.43M1.95%-98,193Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,433 shares; 2025Q1: 192,752 shares; 2025Q2: 137,752 shares; 2025Q3: not reported; 2025Q4: 354,390 shares 354,390$9.35M1.94%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 36,600 shares; 2025Q3: 43,800 shares; 2025Q4: 62,500 shares 62,500$9.31M1.93%+18,700Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,777 shares; 2025Q1: 246,725 shares; 2025Q2: 246,725 shares; 2025Q3: 307,075 shares; 2025Q4: 248,075 shares 248,075$9.22M1.91%-59,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 502,500 shares; 2025Q3: 555,380 shares; 2025Q4: 267,468 shares 267,468$8.59M1.78%-287,912Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,305 shares; 2025Q1: 409,015 shares; 2025Q2: 515,765 shares; 2025Q3: 435,278 shares; 2025Q4: 660,380 shares 660,380$7.57M1.57%+225,102Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,898 shares 82,898$7.39M1.53%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,842 shares; 2025Q1: 336,807 shares; 2025Q2: 291,807 shares; 2025Q3: 261,807 shares; 2025Q4: 192,626 shares 192,626$6.94M1.44%-69,181Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,283 shares; 2025Q1: 398,471 shares; 2025Q2: 390,471 shares; 2025Q3: 385,521 shares; 2025Q4: 400,521 shares 400,521$6.44M1.34%+15,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,757 shares; 2025Q1: 407,228 shares; 2025Q2: 300,228 shares; 2025Q3: 283,128 shares; 2025Q4: 172,105 shares 172,105$6.22M1.29%-111,023Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,054 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares 16,203$5.83M1.21%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,587 shares; 2025Q1: 755,373 shares; 2025Q2: 520,373 shares; 2025Q3: 513,873 shares; 2025Q4: 230,089 shares 230,089$5.35M1.11%-283,784Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,649 shares; 2025Q1: 190,034 shares; 2025Q2: 236,534 shares; 2025Q3: 247,434 shares; 2025Q4: 271,434 shares 271,434$4.74M0.98%+24,000Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,043 shares; 2025Q1: 490,384 shares; 2025Q2: 490,384 shares; 2025Q3: 192,384 shares; 2025Q4: 192,384 shares 192,384$4.48M0.93%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,423 shares; 2025Q4: 130,423 shares 130,423$3.97M0.82%-55,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,541 shares; 2025Q1: 103,006 shares; 2025Q2: 83,006 shares; 2025Q3: 93,306 shares; 2025Q4: 430,000 shares 430,000$3.85M0.8%+336,694Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBHSALLY BEAUTY HLDGS INC1,239,998$17.2Mshares
AMHAMERICAN HOMES 4 RENT239,468$6.78Mshares

How Q4 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 0002041485-26-000001 base2026-01-26acceptance time not in the bulk data set