Q4 2025 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2026-01-26 · accession 0002041485-26-000001
$482.3M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Lightrock Netherlands B.V. · Q4 2025
AI · grounded in 13F
Lightrock Netherlands B.V. closed its position in SBH for a reduction of $17.18M. The fund also exited its holding in AMH, resulting in a $6.78M decrease. On the buy side, the fund increased its stake in RNR by 4,690.08% and FSLR by 2,663.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127055101 | CBT | BRUNSWICK CORP | $34.0M | 7.05% | 457,778 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $26.8M | 5.56% | 320,303 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $25.4M | 5.26% | 181,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.9M | 4.75% | 262,396 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $22.3M | 4.62% | 255,400 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $19.6M | 4.06% | 244,219 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $16.4M | 3.40% | 124,313 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $15.6M | 3.24% | 1,072,810 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.6M | 3.24% | 132,415 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.2M | 3.15% | 66,648 | Common | SOLE |
| G7496G103 | RNR | SALLY BEAUTY HOLDINGS INC | $14.5M | 3.01% | 1,017,508 | Common | SOLE |
| 336433107 | FSLR | ENVISTA HOLDINGS CORP | $14.5M | 3.00% | 666,307 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $13.5M | 2.79% | 106,974 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $13.2M | 2.73% | 461,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.7M | 2.64% | 3,051,286 | Common | SOLE |
| 229663109 | CUBE | COMPASS MINERALS INTERNATION | $12.4M | 2.57% | 630,873 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $11.8M | 2.45% | 496,784 | Common | SOLE |
| 29415F104 | NVST | ENERSYS | $11.7M | 2.43% | 79,939 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $11.4M | 2.36% | 30,921 | Common | SOLE |
| 14174T107 | CTRE | CABOT CORP | $11.1M | 2.31% | 167,844 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $11.1M | 2.29% | 331,252 | Common | SOLE |
| 29275Y102 | ENS | ENCOMPASS HEALTH CORP | $11.0M | 2.28% | 103,806 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $10.9M | 2.27% | 148,526 | Common | SOLE |
| 252784301 | DRH | DARLING INGREDIENTS INC | $9.4M | 1.95% | 261,807 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $9.3M | 1.94% | 354,390 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.3M | 1.93% | 62,500 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $9.2M | 1.91% | 248,075 | Common | SOLE |
| 05352A100 | AVTR | AMERICAN HOMES 4 RENT- A | $8.6M | 1.78% | 267,468 | Common | SOLE |
| 117043109 | BC | AVANTOR INC | $7.6M | 1.57% | 660,380 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.4M | 1.53% | 82,898 | Common | SOLE |
| 237266101 | DAR | CUBESMART | $6.9M | 1.44% | 192,626 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.4M | 1.34% | 400,521 | Common | SOLE |
| 192576106 | COHU | CARETRUST REIT INC | $6.2M | 1.29% | 172,105 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.8M | 1.21% | 16,203 | Common | SOLE |
| 20451N101 | CMP | COHU INC | $5.4M | 1.11% | 230,089 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $4.7M | 0.98% | 271,434 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 0.93% | 192,384 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.0M | 0.82% | 130,423 | Common | SOLE |
| 29261A100 | EHC | DIAMONDROCK HOSPITALITY CO | $3.9M | 0.80% | 430,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.