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Quaero Capital S.A.
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $79,803,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $3,369,265
- GE VERNOVA INC · COM · 36828A101 · shares: $2,998,164
- ITRON INC · NOTE3/1 · 465741AN6 · principal: $2,695,920
- EATON CORP PLC · SHS · G29183103 · shares: $2,639,584
- BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG · 11285B108 · shares: $2,376,583
- LINDE PLC · SHS · G54950103 · shares: $2,194,355
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $2,186,591
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $2,154,848
- AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 · 03040WBE4 · principal: $2,008,860
- LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 · 531229AQ5 · principal: $2,007,300
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 14,876 shares | $3,369,265 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,666 shares | $2,998,164 |
| ITRON INC | NOTE3/1 | 465741AN6 | — | 2,400,000 principal | $2,695,920 |
| EATON CORP PLC | SHS | G29183103 | — | 7,394 shares | $2,639,584 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 72,501 shares | $2,376,583 |
| LINDE PLC | SHS | G54950103 | — | 4,677 shares | $2,194,355 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,498 shares | $2,186,591 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,781 shares | $2,154,848 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | — | 2,000,000 principal | $2,008,860 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,500,000 principal | $2,007,300 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | — | 1,800,000 principal | $1,990,548 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,400,000 principal | $1,988,938 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 1,800,000 principal | $1,986,462 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | — | 2,000,000 principal | $1,977,400 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,500,000 principal | $1,900,770 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | — | 1,500,000 principal | $1,843,950 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | — | 500,000 principal | $1,808,350 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,000,000 principal | $1,794,860 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 | — | 1,700,000 principal | $1,695,070 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 62,908 shares | $1,689,709 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 1,700,000 principal | $1,649,340 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 1,400,000 principal | $1,576,960 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,400,000 principal | $1,575,000 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | — | 1,500,000 principal | $1,524,480 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 | — | 1,500,000 principal | $1,478,955 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 1,400,000 principal | $1,404,200 |
| HUBBELL INC | COM | 443510607 | — | 3,335 shares | $1,362,047 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,000,000 principal | $1,318,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 1,000,000 principal | $1,306,120 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 1,000,000 principal | $1,247,500 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 22,566 shares | $1,226,913 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 1,200,000 principal | $1,167,840 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 1,000,000 principal | $1,160,000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | — | 1,000,000 principal | $1,132,100 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 1,200,000 principal | $1,064,640 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,000,000 principal | $994,470 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,000,000 principal | $986,600 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,000,000 principal | $972,990 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | — | 1,000,000 principal | $963,890 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 1,000,000 principal | $954,900 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 800,000 principal | $912,768 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 800,000 principal | $910,640 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,899 shares | $656,565 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,146 shares | $587,421 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,392 shares | $582,500 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,478 shares | $558,802 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,365 shares | $555,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,846 shares | $524,672 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,161 shares | $496,114 |
| ITRON INC | COM | 465741106 | — | 3,730 shares | $490,980 |
| SEMPRA | COM | 816851109 | — | 6,169 shares | $467,425 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 5,475 shares | $460,886 |
| TARGA RES CORP | COM | 87612G101 | — | 2,616 shares | $455,393 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 8,143 shares | $434,208 |
| VISTRA CORP | COM | 92840M102 | — | 2,186 shares | $423,669 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,876 shares | $400,156 |
| DTE ENERGY CO | COM | 233331107 | — | 2,960 shares | $392,082 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,040 shares | $331,625 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,123 shares | $329,477 |
| NISOURCE INC | COM | 65473P105 | — | 7,267 shares | $293,151 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,113 shares | $257,303 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 980 shares | $230,143 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,034 shares | $228,535 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 888 shares | $227,301 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,801 shares | $222,104 |