Lightrock Netherlands B.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Lightrock Netherlands B.V. reported 39 stock positions worth $380.0 million. Its top holding was Lumentum (LITE) at 5.8% of the portfolio, followed by Brunswick (BC, 5.8%) and Wintrust Financial (WTFC, 5.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 34 and reduced 3. The biggest buy was Lumentum (LITE, shares +135%) and the biggest sale Jabil (JBL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0002041485
- Portfolio Value
- $380.0M (Q1 2025)
- SEC Filing
- 0002041485-25-000008 ↗ filed Apr 29, 2025
Holdings Value
Holdings 39 stocks · $380.0M
| LITE Lumentum Holdings Inc. | 5.81% | 353,456 | $22.1M | Add +135.4% |
| BC Brunswick Corp. | 5.81% | 409,015 | $22.1M | Add +62.1% |
| WTFC Wintrust Financial Corp. | 5.73% | 193,358 | $21.8M | Add +61.9% |
| LNN Lindsay Corp. | 4.12% | 123,415 | $15.6M | Add +28.8% |
| PFSI Pennymac Financial Services | 3.59% | 136,055 | $13.6M | Add +55.1% |
| FSLR First Solar Inc. | 3.53% | 105,861 | $13.4M | Add +117.6% |
| SBH Sally Beauty Holdings Inc. | 3.52% | 1,479,307 | $13.4M | Add +65.0% |
| ENS Enersys | 3.52% | 145,764 | $13.4M | Add +13.1% |
| MWA Mueller Water Products Inc. Class A | 3.52% | 524,784 | $13.4M | Add +21.3% |
| QDEL Quidelortho Corp. | 3.36% | 364,577 | $12.8M | Add +62.4% |
| GMED Globus Medical Inc. Class A | 3.08% | 159,850 | $11.7M | Add +57.0% |
| TROX Tronox Holdings PLC | 3.08% | 1,657,579 | $11.7M | Add +82.7% |
| GNTX Gentex Corp. | 3.01% | 490,384 | $11.4M | Add +49.9% |
| TRIP Tripadvisor Inc. | 2.96% | 791,287 | $11.2M | Add +54.4% |
| DAR Darling Ingredients Inc. | 2.77% | 336,807 | $10.5M | Add +37.0% |
| EHC Encompass Health Corp. | 2.75% | 103,006 | $10.4M | Add +32.8% |
| CBT Cabot Corp. | 2.60% | 118,644 | $9.9M | Add +74.8% |
| TOWN Towne Bank | 2.55% | 282,752 | $9.7M | Add +43.5% |
| AMH American Homes 4 Rent- A | 2.42% | 242,518 | $9.2M | Add +26.3% |
| CUBE Cubesmart | 2.24% | 199,076 | $8.5M | Add +42.8% |
| TNC Tennant Co. | 2.19% | 104,176 | $8.3M | Add +72.2% |
| ANF Abercrombie & Fitch Co. Class A | 2.17% | 107,614 | $8.2M | Add +87.3% |
| AKAM Akamai Technologies Inc. | 2.15% | 101,546 | $8.2M | Add +103.1% |
| DOC Healthpeak Properties Inc. | 2.12% | 398,471 | $8.1M | Add +42.7% |
| NVST Envista Holdings Corp. | 2.11% | 464,432 | $8.0M | Add +73.4% |
| JBL Jabil Inc. | 2.04% | 56,858 | $7.7M | Reduce -39.2% |
| STRA Strategic Education Inc. | 2.03% | 91,804 | $7.7M | Add +86.4% |
| RNR Renaissancere Holdings Ltd. | 1.88% | 29,717 | $7.1M | Add +61.3% |
| CMP Compass Minerals Internation | 1.85% | 755,373 | $7.0M | Add +33.6% |
| THR Thermon Group Holdings Inc. | 1.81% | 246,725 | $6.9M | Add +42.8% |
| COHU Cohu Inc. | 1.58% | 407,228 | $6.0M | Add +36.3% |
| CTRE Caretrust REIT Inc. | 1.56% | 206,605 | $5.9M | Add +49.6% |
| ALGM Allegro Microsystems Inc. | 1.28% | 192,752 | $4.9M | Reduce -5.3% |
| DRH Diamondrock Hospitality Co. | 1.20% | 589,109 | $4.6M | Add +13.6% |
| AYI Acuity Inc. | 1.14% | 16,413 | $4.3M | Add +63.3% |
| IRT Independence Realty Trust Inc. | 1.06% | 190,034 | $4.0M | Add +32.3% |
| AVTR Avantor Inc. | 0.92% | 215,000 | $3.5M | New |
| WEX Wex Inc. | 0.50% | 12,000 | $1.9M | New |
| WFG West Fraser Timber Co. Ltd. | 0.45% | 22,064 | $1.7M | Reduce -40.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LITE Lumentum Holdings Inc. | Add +135.4% | 5.81% | +1.37 |
| AVTR Avantor Inc. | New | 0.92% | +0.92 |
| FSLR First Solar Inc. | Add +117.6% | 3.53% | +0.51 |
| WEX Wex Inc. | New | 0.50% | +0.50 |
| WTFC Wintrust Financial Corp. | Add +61.9% | 5.73% | +0.48 |
| AKAM Akamai Technologies Inc. | Add +103.1% | 2.15% | +0.47 |
| TNC Tennant Co. | Add +72.2% | 2.19% | +0.45 |
| PFSI Pennymac Financial Services | Add +55.1% | 3.59% | +0.43 |
| CBT Cabot Corp. | Add +74.8% | 2.60% | +0.42 |
| STRA Strategic Education Inc. | Add +86.4% | 2.03% | +0.41 |
| NVST Envista Holdings Corp. | Add +73.4% | 2.11% | +0.29 |
| TRIP Tripadvisor Inc. | Add +54.4% | 2.96% | +0.29 |
| RNR Renaissancere Holdings Ltd. | Add +61.3% | 1.88% | +0.26 |
| CTRE Caretrust REIT Inc. | Add +49.6% | 1.56% | +0.24 |
| EHC Encompass Health Corp. | Add +32.8% | 2.75% | +0.23 |
| SBH Sally Beauty Holdings Inc. | Add +65.0% | 3.52% | +0.22 |
| TOWN Towne Bank | Add +43.5% | 2.55% | +0.18 |
| CUBE Cubesmart | Add +42.8% | 2.24% | +0.14 |
| DOC Healthpeak Properties Inc. | Add +42.7% | 2.12% | +0.13 |
| LNN Lindsay Corp. | Add +28.8% | 4.12% | +0.12 |
| GMED Globus Medical Inc. Class A | Add +57.0% | 3.08% | +0.12 |
| AYI Acuity Inc. | Add +63.3% | 1.14% | +0.10 |
| MWA Mueller Water Products Inc. Class A | Add +21.3% | 3.52% | +0.09 |
| THR Thermon Group Holdings Inc. | Add +42.8% | 1.81% | +0.06 |
| IRT Independence Realty Trust Inc. | Add +32.3% | 1.06% | +0.06 |
| BC Brunswick Corp. | Add +62.1% | 5.81% | +0.05 |
| AMH American Homes 4 Rent- A | Add +26.3% | 2.42% | −0.12 |
| TROX Tronox Holdings PLC | Add +82.7% | 3.08% | −0.14 |
| DAR Darling Ingredients Inc. | Add +37.0% | 2.77% | −0.15 |
| QDEL Quidelortho Corp. | Add +62.4% | 3.36% | −0.16 |
| GNTX Gentex Corp. | Add +49.9% | 3.01% | −0.30 |
| CMP Compass Minerals Internation | Add +33.6% | 1.85% | −0.39 |
| DRH Diamondrock Hospitality Co. | Add +13.6% | 1.20% | −0.45 |
| ENS Enersys | Add +13.1% | 3.52% | −0.68 |
| ANF Abercrombie & Fitch Co. Class A | Add +87.3% | 2.17% | −0.86 |
| COHU Cohu Inc. | Add +36.3% | 1.58% | −1.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $506.4M | SPSC, CBT, WTFC, JBL, AKAM |
| Q1 2026 | 38 | $468.1M | CBT, WTFC, SPSC, GMED, TROX |
| Q4 2025 | 39 | $482.3M | CBT, WFG, WTFC, AKAM, GMED |
| Q3 2025 | 39 | $382.4M | LITE, BC, WTFC, STRA, SBH |
| Q2 2025 | 39 | $363.6M | LITE, BC, WTFC, SBH, LNN |
| Q1 2025 | 39 | $380.0M | LITE, BC, WTFC, LNN, PFSI |
| Q4 2024 | 38 | $285.1M | BC, WTFC, JBL, LITE, ENS |