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LN
Lightrock Netherlands Portfolio holdings
AUM
$506M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$99.9M
(+26%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
41
New
2
Increased
21
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$262M |
| 2 |
First Solar
FSLR
|
+$162M |
| 3 |
Encompass Health
EHC
|
+$39M |
| 4 |
Cabot Corp
CBT
|
+$21.2M |
| 5 |
CubeSmart
CUBE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$39.1M |
| 2 |
Sally Beauty Holdings
SBH
|
+$17.2M |
| 3 |
Envista
NVST
|
+$10.5M |
| 4 |
American Homes 4 Rent
AMH
|
+$6.78M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Materials | 16.36% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$6.47B
| $9.31M | 1.93% |
62,500
+18,700
| +43% | +$2.82M |
|
|
THR
27
DELISTED
Thermon Group Holdings
THR
| $9.22M | 1.91% |
248,075
-59,000
| -19% | -$1.94M |
|
28
Avantor
AVTR
$9.31B
| $8.59M | 1.78% |
267,468
-287,912
| -52% | -$3.54M |
|
29
Brunswick
BC
$5.26B
| $7.57M | 1.57% |
660,380
+225,102
| +52% | +$15.3M |
|
30
SPS Commerce
SPSC
$2.7B
| $7.39M | 1.53% |
+82,898
| New | +$7.69M |
|
31
Darling Ingredients
DAR
$9.94B
| $6.94M | 1.44% |
192,626
-69,181
| -26% | -$2.34M |
|
32
Healthpeak Properties
DOC
$14.3B
| $6.44M | 1.34% |
400,521
+15,000
| +4% | +$264K |
|
33
Cohu
COHU
$2.46B
| $6.22M | 1.29% |
172,105
-111,023
| -39% | -$2.54M |
|
34
Acuity Brands
AYI
$10.8B
| $5.83M | 1.21% |
16,203
| – | – |
|
35
Compass Minerals
CMP
$1.11B
| $5.35M | 1.11% |
230,089
-283,784
| -55% | -$5.25M |
|
36
Independence Realty Trust
IRT
$3.94B
| $4.74M | 0.98% |
271,434
+24,000
| +10% | +$398K |
|
37
Gentex
GNTX
$5.07B
| $4.48M | 0.93% |
192,384
| – | – |
|
38
Teradata
TDC
$2.52B
| $3.97M | 0.82% |
130,423
-55,000
| -30% | -$1.44M |
|
|
39
Encompass Health
EHC
$12.5B
| $3.85M | 0.8% |
430,000
+336,694
| +361% | +$39M |
|
|
40
American Homes 4 Rent
AMH
$12.3B
| – | – |
-239,468
| Closed | -$6.78M |
|
|
41
Sally Beauty Holdings
SBH
$1.59B
| – | – |
-1,239,998
| Closed | -$17.2M |
|
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Lightrock Netherlands's Q4 2025 Portfolio in Review
As of Q4 2025, Lightrock Netherlands held 41 positions worth $482M, up 26% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lightrock Netherlands deployed $466M of net new capital in Q4 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Allegro MicroSystems: 354,390 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Lumentum, an estimated $39.1M trimmed.
- Lightrock Netherlands's largest Q4 2025 buy was Allegro MicroSystems: 354,390 shares worth $9.35M.
- Lightrock Netherlands added most to RenaissanceRe in Q4 2025, an estimated $262M increase.
- Lightrock Netherlands's biggest Q4 2025 reduction was Lumentum, cutting an estimated $39.1M.
- Lightrock Netherlands fully exited Sally Beauty Holdings in Q4 2025, selling an estimated $17.2M.
- Lightrock Netherlands's ten largest holdings make up 44% of its $482M portfolio in Q4 2025.
- Lightrock Netherlands opened 2 new positions and closed 2 in Q4 2025.
- Lightrock Netherlands's portfolio value rose 26% quarter-over-quarter to $482M.
Based on Lightrock Netherlands's 13F filing for Q4 2025, filed 26 Jan 2026.