Quaero Capital S.A.

Est. AUM

$79.8M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	14876	4.22%	SOLE
2	GE VERNOVA INC	COM	$3.0M	5666	3.76%	SOLE
3	ITRON INC	NOTE3/1	$2.7M	2400000	3.38%	SOLE
4	EATON CORP PLC	SHS	$2.6M	7394	3.31%	SOLE
5	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.4M	72501	2.98%	SOLE
6	LINDE PLC	SHS	$2.2M	4677	2.75%	SOLE
7	NEXTERA ENERGY INC	COM	$2.2M	31498	2.74%	SOLE
8	VERTIV HOLDINGS CO	COM CL A	$2.2M	16781	2.70%	SOLE
9	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$2.0M	2000000	2.52%	SOLE
10	LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$2.0M	1500000	2.51%	SOLE
11	SOUTHERN CO	NOTE 3.875%12/1	$2.0M	1800000	2.49%	SOLE
12	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$2.0M	1400000	2.49%	SOLE
13	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$2.0M	1800000	2.49%	SOLE
14	BENTLEY SYS INC	NOTE 0.125% 1/1	$2.0M	2000000	2.48%	SOLE
15	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$1.9M	1500000	2.38%	SOLE
16	TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$1.8M	1500000	2.31%	SOLE
17	AXON ENTERPRISE INC	NOTE 0.500%12/1	$1.8M	500000	2.27%	SOLE
18	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.8M	1000000	2.25%	SOLE
19	DROPBOX INC	NOTE3/0	$1.7M	1700000	2.12%	SOLE
20	HA SUSTAINABLE INFRA CAP INC	COM	$1.7M	62908	2.12%	SOLE
21	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$1.6M	1700000	2.07%	SOLE
22	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$1.6M	1400000	1.98%	SOLE
23	TETRA TECH INC NEW	DBCV 2.250% 8/1	$1.6M	1400000	1.97%	SOLE
24	SHOPIFY INC	NOTE 0.125%11/0	$1.5M	1500000	1.91%	SOLE
25	FORD MTR CO	NOTE3/1	$1.5M	1500000	1.85%	SOLE
26	PARSONS CORP DEL	NOTE 2.625% 3/0	$1.4M	1400000	1.76%	SOLE
27	HUBBELL INC	COM	$1.4M	3335	1.71%	SOLE
28	FLUOR CORP	NOTE 1.125% 8/1	$1.3M	1000000	1.65%	SOLE
29	COINBASE GLOBAL INC	NOTE 0.250% 4/0	$1.3M	1000000	1.64%	SOLE
30	GRANITE CONSTR INC	NOTE 3.250% 6/1	$1.2M	1000000	1.56%	SOLE
31	NEXTRACKER INC	CLASS A COM	$1.2M	22566	1.54%	SOLE
32	ALARM COM HLDGS INC	NOTE 2.250% 6/0	$1.2M	1200000	1.46%	SOLE
33	PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$1.2M	1000000	1.45%	SOLE
34	MIDDLEBY CORP	NOTE 1.000% 9/0	$1.1M	1000000	1.42%	SOLE
35	RAPID7 INC	NOTE 1.250% 3/1	$1.1M	1200000	1.33%	SOLE
36	HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$994K	1000000	1.25%	SOLE
37	MKS INC.	NOTE 1.250% 6/0	$987K	1000000	1.24%	SOLE
38	MERITAGE HOMES CORP	NOTE 1.750% 5/1	$973K	1000000	1.22%	SOLE
39	AIRBNB INC	NOTE3/1	$964K	1000000	1.21%	SOLE
40	GLOBAL PMTS INC	NOTE 1.500% 3/0	$955K	1000000	1.20%	SOLE
41	POST HLDGS INC	NOTE 2.500% 8/1	$913K	800000	1.14%	SOLE
42	HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$911K	800000	1.14%	SOLE
43	ENTERGY CORP NEW	COM	$657K	7899	0.82%	SOLE
44	WASTE CONNECTIONS INC	COM	$587K	3146	0.74%	SOLE
45	CHENIERE ENERGY INC	COM NEW	$583K	2392	0.73%	SOLE
46	QUANTA SVCS INC	COM	$559K	1478	0.70%	SOLE
47	TC ENERGY CORP	COM	$555K	11365	0.70%	SOLE
48	KINDER MORGAN INC DEL	COM	$525K	17846	0.66%	SOLE
49	CMS ENERGY CORP	COM	$496K	7161	0.62%	SOLE
50	ITRON INC	COM	$491K	3730	0.62%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.