Lightrock Netherlands B.V.

Q3 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$478,182
Net value change ($000)
-28,254 (-5.6%)
New positions
1
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 8,980 25.6%
AXS 6,070 NEW
GMED 4,143 25.3%
ZBH 3,548 77.3%
ENS 3,154 18.8%
ANF 1,582 11.5%
AKAM 306 1.4%
Top Reduces (Value $000, Stocks/ETFs)
TROX -5,244 -40.6%
QDEL -5,089 -100.0%
PFSI -4,808 -36.1%
CBT -4,655 -14.4%
CUBE -4,064 -25.6%
TDC -3,808 -100.0%
WEX -3,338 -27.3%
TNC -3,323 -24.7%
WTFC -3,001 -11.0%
JBL -2,929 -13.2%
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