§ 13F · FUND PROFILE
Lightrock Netherlands B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363.6T (13F)Positions · 39Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CBT | BRUNSWICK CORP | 458K | $34.0T | 7.0% | +227% |
| 2 | WFG | WEST FRASER TIMBER CO LTD | 320K | $26.8T | 5.6% | +16% |
| 3 | WTFC | WINTRUST FINANCIAL CORP | 182K | $25.4T | 5.3% | +2% |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | 262K | $22.9T | 4.7% | +162% |
| 5 | GMED | GLOBUS MEDICAL INC - A | 255K | $22.3T | 4.6% | +1% |
| 6 | STRA | STRATEGIC EDUCATION INC | 244K | $19.6T | 4.1% | +4% |
| 7 | PFSI | PENNYMAC FINANCIAL SERVICES | 124K | $16.4T | 3.4% | −6% |
| 8 | TRIP | TRIPADVISOR INC | 1.07M | $15.6T | 3.2% | +5% |
| 9 | LNN | LINDSAY CORP | 132K | $15.6T | 3.2% | +5% |
| 10 | JBL | JABIL INC | 67K | $15.2T | 3.2% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTROCK SIGNAL
AC read
Lightrock Netherlands B.V. is a Other fund managing $363641.8 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed