Lightrock Netherlands B.V.
CIK: 0002041485SEC EDGAR →
Portfolio Value
$482.3B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 457,778 | $34.0B | 7.05% |
| 2 | WEST FRASER TIMBER CO LTD | 320,303 | $26.8B | 5.56% |
| 3 | WINTRUST FINANCIAL CORP | 181,500 | $25.4B | 5.26% |
| 4 | AKAMAI TECHNOLOGIES INC | 262,396 | $22.9B | 4.75% |
| 5 | GLOBUS MEDICAL INC - A | 255,400 | $22.3B | 4.62% |
| 6 | STRATEGIC EDUCATION INC | 244,219 | $19.6B | 4.06% |
| 7 | PENNYMAC FINANCIAL SERVICES | 124,313 | $16.4B | 3.40% |
| 8 | TRIPADVISOR INC | 1,072,810 | $15.6B | 3.24% |
| 9 | LINDSAY CORP | 132,415 | $15.6B | 3.24% |
| 10 | JABIL INC | 66,648 | $15.2B | 3.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$34.0B · 458K shares
$26.8B · 320K shares
$25.4B · 182K shares
$22.9B · 262K shares
$22.3B · 255K shares
$19.6B · 244K shares
$16.4B · 124K shares
$15.6B · 1.1M shares
$15.6B · 132K shares
$15.2B · 67K shares
$14.5B · 1.0M shares
$14.5B · 666K shares
$13.5B · 107K shares
$13.2B · 461K shares
$12.7B · 3.1M shares
$12.4B · 631K shares
$11.8B · 497K shares
$11.7B · 80K shares
$11.4B · 31K shares
$11.1B · 168K shares
$11.1B · 331K shares
$11.0B · 104K shares
$10.9B · 149K shares
$9.4B · 262K shares
$9.3B · 354K shares
$9.3B · 63K shares
$9.2B · 248K shares
$8.6B · 267K shares
$7.6B · 660K shares
$7.4B · 83K shares
$6.9B · 193K shares
$6.4B · 401K shares
$6.2B · 172K shares
$5.8B · 16K shares
$5.4B · 230K shares
$4.7B · 271K shares
$4.5B · 192K shares
$4.0B · 130K shares
$3.9B · 430K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $85.7B | 17.8% |
| Basic Materials | 4 | $78.9B | 16.4% |
| Healthcare | 5 | $59.6B | 12.4% |
| Unknown | 3 | $48.2B | 10.0% |
| Real Estate | 5 | $44.1B | 9.1% |
| Financial Services | 3 | $42.0B | 8.7% |
| Industrials | 4 | $41.7B | 8.6% |
| Consumer Cyclical | 4 | $41.1B | 8.5% |
| Consumer Defensive | 2 | $26.5B | 5.5% |
| Energy | 1 | $14.5B | 3.0% |