Lightrock Netherlands B.V.

Q1 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$468,072
Net value change ($000)
-14,234 (-3.0%)
New positions
0
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPSC 17,199 232.8%
TROX 7,898 62.1%
AYI 6,721 115.2%
ALGM 6,668 71.3%
ENS 3,937 35.7%
LITE 2,181 19.1%
RNR 1,811 12.5%
JBL 1,756 11.6%
MWA 1,219 10.3%
CTRE 829 7.5%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -10,482 -72.5%
THR -9,218 -100.0%
TRIP -9,014 -57.7%
QDEL -7,998 -60.7%
STRA -7,941 -40.5%
WFG -6,786 -25.3%
NVST -5,714 -48.7%
CMP -4,869 -90.9%
AKAM -3,316 -14.5%
CBT -3,260 -9.6%
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