Lightrock Netherlands B.V.

Q3 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$382,365
Net value change ($000)
+18,723 (5.1%)
New positions
1
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRA 10,521 158.0%
WFG 4,134 34.9%
ANF 3,492 38.5%
TDC 3,394 NEW
ENS 2,934 29.9%
TRIP 2,779 24.5%
SBH 1,846 12.0%
PFSI 1,818 15.0%
EHC 1,412 16.3%
WEX 1,290 28.2%
Top Reduces (Value $000, Stocks/ETFs)
GNTX -4,556 -49.6%
ALGM -4,014 -100.0%
DAR -2,557 -27.1%
FSLR -2,337 -34.1%
TROX -1,401 -18.3%
LITE -1,240 -4.7%
BC -854 -3.5%
JBL -790 -8.9%
AMH -679 -9.1%
CMP -512 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type