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Lightrock Netherlands B.V.

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13F filer, CIK 2041485, UTRECHT, Netherlands

Lightrock Netherlands B.V. reported $468,071,880 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041485-26-000003

Period
2026-03-31
Reported value
$468M
Holdings
38
Top 10 weight
45.92%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSCadded+358,771$20M
AYIadded+28,600$8.01M
ENSadded+50,800$4.91M
ALGMadded+153,600$4.84M
PFSIadded+27,900$2.44M

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
AKAMreduced-91,926-$10.6M
THRexited-248,075-$9.22M
TROXreduced-940,494-$9.19M
STRAreduced-103,856-$8.62M
LITEreduced-11,600-$8.15M

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, Q1 2026

Share positions as resolved from 13F-HR 0002041485-26-000003, largest first. % of portfolio is the value over $468,071,880, 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; 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; 2026Q1: 422,279 shares 422,279$30.7M6.56%-35,499Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,371 shares 180,371$25.1M5.35%-1,129Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,898 shares; 2026Q1: 441,669 shares 441,669$24.6M5.25%+358,771Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,242 shares 257,242$22.2M4.74%+1,842Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,110,792 shares 2,110,792$20.6M4.41%-940,494Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,721 shares 306,721$20.1M4.28%-13,582Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,470 shares 170,470$19.6M4.18%-91,926Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,502 shares 607,502$18.9M4.03%-58,805Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,822 shares 63,822$17M3.62%-2,826Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,178,423 shares 1,178,423$16.3M3.49%+160,915Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,433 shares; 2025Q1: 192,752 shares; 2025Q2: 137,752 shares; 2025Q3: not reported; 2025Q4: 354,390 shares; 2026Q1: 507,990 shares 507,990$16M3.42%+153,600Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,606 shares 154,606$15M3.2%+50,800Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,115 shares 119,115$14.2M3.03%-13,300Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,321 shares 19,321$13.6M2.9%-11,600Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,213 shares 152,213$13.3M2.84%+27,900Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,784 shares 474,784$13.1M2.79%-22,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,803 shares 44,803$12.6M2.68%+28,600Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 533,973 shares 533,973$12.5M2.66%-96,900Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,974 shares 130,974$12M2.56%+24,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,727 shares 158,727$12M2.55%-9,117Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,363 shares 140,363$11.6M2.49%-103,856Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 332,752 shares 332,752$11.2M2.39%+1,500Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,770 shares 153,770$10.2M2.18%+5,244Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,706 shares 151,706$9.38M2%-110,101Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 36,600 shares; 2025Q3: 43,800 shares; 2025Q4: 62,500 shares; 2026Q1: 60,000 shares 60,000$9.18M1.96%-2,500Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 502,500 shares; 2025Q3: 555,380 shares; 2025Q4: 267,468 shares; 2026Q1: 328,626 shares 328,626$9.18M1.96%+61,158Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 862,377 shares 862,377$6.76M1.44%+201,997Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 619,718 shares 619,718$6.61M1.41%-453,092Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 393,021 shares 393,021$6.46M1.38%-7,500Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,958 shares 173,958$6.38M1.36%-18,668Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,639 shares 34,639$6.02M1.29%-45,300Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,105 shares 152,105$5.57M1.19%-20,000Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,547 shares 314,547$5.17M1.1%-146,453Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,726 shares 181,726$3.97M0.85%-10,658Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,434 shares 261,434$3.89M0.83%-10,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,766 shares 403,766$3.78M0.81%-26,234Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,423 shares; 2025Q4: 130,423 shares; 2026Q1: 124,893 shares 124,893$3.2M0.68%-5,530Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,833 shares 15,833$485K0.1%-214,256Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
THRTHERMON GROUP HLDGS INC248,075$9.22Mshares

How Q1 2026 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 0002041485-26-000003 base2026-05-06acceptance time not in the bulk data set