Lightrock Netherlands B.V.
CIK 2041485
13F filing for Q2 2026・No. 3,867
- Holdings
- US$506.44M
- Quarter change
- +US$38.36M
- Entries
- 37
- Net bought (estimate)
- +US$4.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 4
- Cut 21
- Added 13
- Corporate actions 0
- Unchanged 0
Largest holdings
36 stocks worth US$506.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPSCSPS COMM INCCOM | Added | 613,169 | US$35.05M | 6.92% |
| CBTBRUNSWICK CORPCOM | Cut | 382,779 | US$32.25M | 6.37% |
| WINTRUST FINANCIAL CORPCOM | Cut | 169,771 | US$27.29M | 5.39% |
| JBLJABIL INCCOM | Cut | 57,656 | US$22.23M | 4.39% |
| AKAMAKAMAI TECHNOLOGIES INCCOM | Added | 187,512 | US$22.17M | 4.38% |
| FSLRENVISTA HOLDINGS CORPCOM | Cut | 604,980 | US$20.66M | 4.08% |
| RNRSALLY BEAUTY HOLDINGS INCCOM | Added | 1,340,997 | US$18.96M | 3.74% |
| AYIACUITY INCCOM | Added | 46,803 | US$17.63M | 3.48% |
| BLKBBLACKBAUD INCCOM | New | 573,946 | US$17M | 3.36% |
| ENSENCOMPASS HEALTH CORPCOM | Added | 166,406 | US$16.82M | 3.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.