Lightrock Netherlands B.V. Portfolio Holdings

Lightrock Netherlands B.V.

  • $380 Billion
  • Q1 2025

Lightrock Netherlands B.V. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brunswick Corp with a value of $22.1B, Lumentum Holdings Inc. with a value of $22.1B, Wintrust Financial Corp with a value of $21.8B, Lindsay Corp with a value of $15.6B, and Penny Mac Financial Services, Inc. with a value of $13.6B.

Examining the 13F form we can see an increase of $94.8B in the current position value, from $285B to 380B.

Lightrock Netherlands B.V. is based out at Utrecht, P7

Below you can find more details about Lightrock Netherlands B.V. portfolio as well as his latest detailed transactions.

Portfolio value $380 Billion
Consumer Cyclical: $66.4 Billion
Technology: $64.2 Billion
Industrials: $61.9 Billion
Financial Services: $52.3 Billion
Healthcare: $43 Billion
Real Estate: $40.3 Billion
Basic Materials: $33.8 Billion
Consumer Defensive: $18.3 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$22.1 Billion 5.81% of portfolio
409,015
Q1 2025 Added 62.11%
$4.02B
$22.1 Billion 5.81% of portfolio
353,456
Q1 2025 Added 135.39%
$6.75B
$21.8 Billion 5.73% of portfolio
193,358
Q1 2025 Added 61.88%
$1.42B
$15.6 Billion 4.12% of portfolio
123,415
Q1 2025 Added 28.76%
$5.11B
$13.6 Billion 3.59% of portfolio
136,055
Q1 2025 Added 55.06%
$13.4B
$13.4 Billion 3.53% of portfolio
105,861
Q1 2025 Added 117.63%
$4.11B
$13.4 Billion 3.52% of portfolio
524,784
Q1 2025 Added 21.33%
$871M
$13.4 Billion 3.52% of portfolio
1,479,307
Q1 2025 Added 65.04%
$3.52B
$13.4 Billion 3.52% of portfolio
145,764
Q1 2025 Added 13.13%
$1.86B
$12.8 Billion 3.36% of portfolio
364,577
Q1 2025 Added 62.41%
$836M
$11.7 Billion 3.08% of portfolio
1,657,579
Q1 2025 Added 82.67%
$5.53B
$11.7 Billion 3.08% of portfolio
159,850
Q1 2025 Added 56.96%
$5.12B
$11.4 Billion 3.01% of portfolio
490,384
Q1 2025 Added 49.94%
$1.58B
$11.2 Billion 2.96% of portfolio
791,287
Q1 2025 Added 54.41%
$5.16B
$10.5 Billion 2.77% of portfolio
336,807
Q1 2025 Added 37.0%
$11.7B
$10.4 Billion 2.75% of portfolio
103,006
Q1 2025 Added 32.84%
$2.37B
$9.68 Billion 2.55% of portfolio
282,752
Q1 2025 Added 43.46%
$13B
$9.18 Billion 2.42% of portfolio
242,518
Q1 2025 Added 26.28%
$9.13B
$8.52 Billion 2.24% of portfolio
199,076
Q1 2025 Added 42.8%
$1.34B
$8.32 Billion 2.19% of portfolio
104,176
Q1 2025 Added 72.19%
$3.43B
$8.23 Billion 2.17% of portfolio
107,614
Q1 2025 Added 87.35%
$14.4B
$8.19 Billion 2.15% of portfolio
101,546
Q1 2025 Added 103.09%
$10.2B
$8.07 Billion 2.12% of portfolio
398,471
Q1 2025 Added 42.68%
$2.63B
$8.03 Billion 2.11% of portfolio
464,432
Q1 2025 Added 73.36%
$19.7B
$7.75 Billion 2.04% of portfolio
56,858
Q1 2025 Reduced 39.19%
$2.01B
$7.72 Billion 2.03% of portfolio
91,804
Q1 2025 Added 86.36%
$10.6B
$7.14 Billion 1.88% of portfolio
29,717
Q1 2025 Added 61.28%
$551M
$7.03 Billion 1.85% of portfolio
755,373
Q1 2025 Added 33.56%
$878M
$6.88 Billion 1.81% of portfolio
246,725
Q1 2025 Added 42.8%
$772M
$6 Billion 1.58% of portfolio
407,228
Q1 2025 Added 36.31%
$2.84B
$5.91 Billion 1.56% of portfolio
206,605
Q1 2025 Added 49.58%
$3.65B
$4.85 Billion 1.28% of portfolio
192,752
Q1 2025 Reduced 5.25%
$1.55B
$4.56 Billion 1.2% of portfolio
589,109
Q1 2025 Added 13.58%
$7.83B
$4.33 Billion 1.14% of portfolio
16,413
Q1 2025 Added 63.25%
$4.35B
$4.04 Billion 1.06% of portfolio
190,034
Q1 2025 Added 32.29%
$8.76B
$3.49 Billion 0.92% of portfolio
215,000
Q1 2025 New
$5.68B
$1.89 Billion 0.5% of portfolio
12,000
Q1 2025 New
$6.23B
$1.7 Billion 0.45% of portfolio
22,064
Q1 2025 Reduced 39.96%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $380 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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