Lightrock Netherlands B.V.

Q4 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$482,306
Net value change ($000)
+99,941 (26.1%)
New positions
2
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBT 24,934 275.5%
AKAM 16,427 254.0%
WFG 10,875 68.1%
GMED 10,021 81.6%
FSLR 9,941 219.7%
RNR 9,919 216.1%
ALGM 9,349 NEW
SPSC 7,389 NEW
JBL 7,157 89.0%
DRH 6,986 286.4%
Top Reduces (Value $000, Stocks/ETFs)
SBH -17,181 -100.0%
BC -15,859 -67.7%
LITE -13,980 -55.1%
AMH -6,776 -100.0%
EHC -6,234 -61.8%
CMP -3,043 -36.2%
ENS -1,714 -13.5%
GNTX -157 -3.4%
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