Lightrock Netherlands B.V. Portfolio Holdings

Lightrock Netherlands B.V.

  • $364 Billion
  • Q2 2025

Lightrock Netherlands B.V. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $26.6B, Brunswick Corp with a value of $24.3B, Wintrust Financial Corp with a value of $20.5B, Sally Beauty Holdings, Inc. with a value of $15.3B, and Lindsay Corp with a value of $15.2B.

Examining the 13F form we can see an decrease of $16.3B in the current position value, from $380B to 364B.

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 $364 Billion
Consumer Cyclical: $69.2 Billion
Technology: $62.7 Billion
Industrials: $53.4 Billion
Financial Services: $45.3 Billion
Basic Materials: $43.2 Billion
Healthcare: $42 Billion
Real Estate: $31.7 Billion
Consumer Defensive: $16.1 Billion
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$15.3 Billion 4.22% of portfolio
1,943,202
Q2 2025 Added 31.36%
$1.54B
$15.2 Billion 4.17% of portfolio
123,415
Q1 2025 Added 28.76%
$1.69B
$11.4 Billion 3.15% of portfolio
466,000
Q2 2025 Added 27.82%
$788M
$8.91 Billion 2.45% of portfolio
520,373
Q2 2025 Reduced 31.11%
$1.55B
$8.79 Billion 2.42% of portfolio
133,176
Q2 2025 Added 27.84%
$531M
$7.66 Billion 2.11% of portfolio
1,772,579
Q2 2025 Added 6.94%
$1.92B
$6.66 Billion 1.83% of portfolio
91,804
Q1 2025 Added 86.36%
$861M
$5.9 Billion 1.62% of portfolio
246,725
Q1 2025 Added 42.8%
$994M
$4.92 Billion 1.35% of portfolio
300,228
Q2 2025 Reduced 26.28%
$1.66B
$2.35 Billion 0.65% of portfolio
360,000
Q2 2025 Reduced 38.89%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $364 Billion
  • Prior Value $380 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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