L
Lightrock Netherlands B.V.
Lightrock Netherlands B.V. is an institution, managing $382.4M across 39 long positions as of Q3 2025 with LITE as the largest holding (7% allocation).
- Portfolio Value
- $382.4M
- Positions
- 39
- Top Holding
- LITE at 6.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lightrock Netherlands B.V.'s portfolio (45.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $25.4M | 6.64% | -$20.1M Sold | 0.26% 183.3K shares | |
Auto - Recreational Vehicles Consumer Cyclical | $23.4M | 6.13% | -$4.3M Sold | 0.67% 435.3K shares | |
Banks - Regional Financial Services | $20.0M | 5.23% | -$1.8M Sold | 0.27% 177.5K shares | |
Education & Training Services Consumer Defensive | $17.2M | 4.49% | +$10.5M Bought | 0.98% 234.7K shares | |
Specialty Retail Consumer Cyclical | $17.2M | 4.49% | -$9.7M Sold | 1.25% 1.2M shares | |
Paper, Lumber & Forest Products Basic Materials | $16.0M | 4.17% | +$955.0K Bought | 0.35% 275.8K shares | |
Agricultural - Machinery Industrials | $15.1M | 3.94% | +$299.1K Bought | 1.16% 125.9K shares | |
Travel Services Consumer Cyclical | $14.1M | 3.69% | +$7.2K Bought | 0.88% 1.0M shares | |
Financial - Mortgages Financial Services | $14.0M | 3.65% | -$1.1M Sold | 0.26% 132.5K shares | |
Electrical Equipment & Parts Industrials | $12.7M | 3.33% | -$153.8K Sold | 0.35% 132.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lightrock Netherlands B.V.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+155.67% | |
+34.27% | |
+24.46% | |
+19.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-60.77% | |
-50.43% | |
-44.22% | |
-36.19% |
Analytics
Portfolio insights and performance metrics for Lightrock Netherlands B.V.
GthenA