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CIK: 0001843510
Total reported value
$79.8M
$79.8M
55 檔
15.7%
As reported in its official Q1 2025 Form 13F filing, Quaero Capital S.A.'s tracked investment portfolio stood at $79.8M with 55 total positions.
In Q1 2025, Quaero Capital S.A. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NEE, TSM, ETN) accounted for 15.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 4.52% | — | -9.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | — | -19.55% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.33% | — | -14.76% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.10% | — | -22.01% | |
| 5 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.93% | — | +42.86% | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.88% | — | — | |
| 7 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.87% | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.79% | — | +8.22% | |
| 9 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.60% | — | — | |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.42% | — | — | |
| 11 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.38% | — | — | |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.37% | — | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | — | -20.98% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.27% | — | -11.85% | |
| 15 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.21% | — | — | |
| 16 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.19% | — | — | |
| 17 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.15% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.12% | — | -1.67% | |
| 19 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.09% | — | — | |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 2.00% | — | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.97% | — | -22.08% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.95% | — | +10.30% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.88% | — | -13.27% | |
| 24 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.82% | — | — | |
| 25 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.76% | — | -7.62% | |
| 26 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.76% | — | — | |
| 27 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.74% | — | — | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.74% | — | +84.41% | |
| 29 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.72% | — | — | |
| 30 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.66% | — | — | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 1.66% | — | -23.73% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | — | +2.08% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.57% | — | -24.97% | |
| 34 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.52% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | — | — | |
| 36 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.47% | — | — | |
| 37 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.46% | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | 1.45% | — | +29.12% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.38% | — | -46.40% | |
| 40 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.36% | — | — | |
| 41 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.36% | — | — | |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.36% | — | — | |
| 43 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.26% | — | — | |
| 44 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.17% | — | -42.86% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 1.14% | — | -4.29% | |
| 46 | CLH | Clean Harbors Inc | Stock-Industrials | 1.12% | — | +7.24% | |
| 47 | ✓ | Ferrovial Se | Stock-Other | 1.11% | — | -4.28% | |
| 48 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.94% | — | — | |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.90% | — | — | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | — | -70.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 4 | LIN | Linde plc | — | NEW | New buy |
| 5 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 6 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 7 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 8 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 9 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 11 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 12 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 13 | GEV | GE Vernova Inc | — | NEW | New buy |
| 14 | WCN | Waste Connections Inc | — | NEW | New buy |
| 15 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 16 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 17 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 18 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 19 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 21 | HUBB | Hubbell Inc | — | NEW | New buy |
| 22 | TRP | Tc Energy CORP | — | NEW | New buy |
| 23 | ETR | Entergy CORP | — | NEW | New buy |
| 24 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 25 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 26 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 27 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | NEW | New buy |
| 28 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 29 | MIDD 1 09-01-25Bond | Middleby CORP | — | NEW | New buy |
| 30 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 31 | EQIX | Equinix Inc | — | NEW | New buy |
| 32 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 35 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 36 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | NEW | New buy |
| 37 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 38 | SRE | Sempra | — | NEW | New buy |
| 39 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 40 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 41 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 43 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | — | NEW | New buy |
| 44 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | NEW | New buy |
| 45 | RSG | Republic Services Inc | — | NEW | New buy |
| 46 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 47 | ✓ | Ferrovial Se | — | NEW | New buy |
| 48 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quaero Capital S.A. reported a total U.S. public equity portfolio value of $79.8M across 55 disclosed positions in Q1 2025.
During Q1 2025, Quaero Capital S.A.'s top holdings by market value included NEE (4.5%)、TSM (4.0%)、ETN (3.3%). The largest single position, NEE, represented 4.5% of total portfolio value.
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Top New Position Initiated
NEE
市值: $3.2M
In Q1 2025, Quaero Capital S.A. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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