Institutional Manager · CIK 0001843510
Quaero Capital S.A.
GENEVE, V8 · File #028-20677
Latest AUM
$79.8M
Positions
65
Top-10 Concentration
33.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TRIP COM GROUP LTD | 89677QAB3 | +1,800,000 | +$2.0M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | 01609WBG6 | +1,500,000 | +$1.9M | $0 |
| NEW | WEC ENERGY GROUP INC | 92939UAP1 | +1,400,000 | +$1.6M | $0 |
| NEW | COINBASE GLOBAL INC | 19260QAF4 | +1,000,000 | +$1.3M | $0 |
| NEW | GRANITE CONSTR INC | 387328AF4 | +1,000,000 | +$1.2M | $0 |
| EXITED | KINETIK HOLDINGS INC | 02215L209 | -23,835 | -$1.2M | $0 |
| NEW | ALARM COM HLDGS INC | 011642AD7 | +1,200,000 | +$1.2M | $0 |
| EXITED | EQUINIX INC | 29444U700 | -1,430 | -$1.2M | $0 |
| NEW | HAEMONETICS CORP MASS | 405024AD2 | +1,000,000 | +$994,470 | $0 |
| NEW | MKS INC. | 55306NAB0 | +1,000,000 | +$986,600 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $79.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $70.2M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $83.2M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $73.5M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $64.3M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $105.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,876 | $3.4M | 4.51% |
| 2 | GE VERNOVA INC | 36828A101 | 5,666 | $3.0M | 4.02% |
| 3 | ITRON INC | 465741AN6 | 2,400,000 | $2.7M | 3.61% |
| 4 | EATON CORP PLC | G29183103 | 7,394 | $2.6M | 3.54% |
| 5 | BROOKFIELD RENEWABLE CORP | 11285B108 | 72,501 | $2.4M | 3.18% |
| 6 | LINDE PLC | G54950103 | 4,677 | $2.2M | 2.94% |
| 7 | NEXTERA ENERGY INC | 65339F101 | 31,498 | $2.2M | 2.93% |
| 8 | VERTIV HOLDINGS CO | 92537N108 | 16,781 | $2.2M | 2.89% |
| 9 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,000,000 | $2.0M | 2.69% |
| 10 | LIBERTY MEDIA CORP DEL | 531229AQ5 | 1,500,000 | $2.0M | 2.69% |
| 11 | SOUTHERN CO | 842587DP9 | 1,800,000 | $2.0M | 2.67% |
| 12 | UBER TECHNOLOGIES INC | 90353TAM2 | 1,400,000 | $2.0M | 2.66% |
| 13 | TRIP COM GROUP LTD | 89677QAB3 | 1,800,000 | $2.0M | 2.66% |
| 14 | BENTLEY SYS INC | 08265TAB5 | 2,000,000 | $2.0M | 2.65% |
| 15 | ALIBABA GROUP HLDG LTD | 01609WBG6 | 1,500,000 | $1.9M | 2.55% |
| 16 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.8M | 2.47% |
| 17 | AXON ENTERPRISE INC | 05464CAB7 | 500,000 | $1.8M | 2.42% |
| 18 | WESTERN DIGITAL CORP | 958102AT2 | 1,000,000 | $1.8M | 2.40% |
| 19 | DROPBOX INC | 26210CAC8 | 1,700,000 | $1.7M | 2.27% |
| 20 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 62,908 | $1.7M | 2.26% |