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Quaero Capital S.A.

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13F filer, CIK 1843510, GENEVE, Switzerland

Quaero Capital S.A. reported $78,315,539 across 54 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843510-25-000001

Period
2024-12-31
Reported value
$78.3M
Holdings
54
Top 10 weight
33.5%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRadded+4,738$1.5M
TRPnew+26,260$1.22M
TSLAnew+2,669$1.08M
GEVadded+2,732$899K
KNTKadded+12,400$703K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD RENEWABLE CORPexited-72,700-$2.37M
AMTexited-7,550-$1.76M
TSMreduced-8,638-$1.71M
FSLRreduced-5,393-$950K
HASIreduced-33,762-$906K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001843510-25-000001, largest first. % of portfolio is the value over $78,315,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,047 shares; 2023Q4: 28,234 shares; 2024Q1: 32,274 shares; 2024Q2: 29,984 shares; 2024Q3: 29,564 shares; 2024Q4: 20,926 shares 20,926$4.13M5.28%-8,638Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,530 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,165 shares; 2024Q3: 52,320 shares; 2024Q4: 49,574 shares 49,574$3.55M4.54%-2,746Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,442 shares; 2024Q2: 10,052 shares; 2024Q3: 10,792 shares; 2024Q4: 10,088 shares 10,088$3.35M4.27%-704Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,103 shares; 2023Q4: 15,911 shares; 2024Q1: 10,932 shares; 2024Q2: 7,757 shares; 2024Q3: 7,054 shares; 2024Q4: 5,997 shares 5,997$2.51M3.21%-1,057Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,220 shares; 2024Q3: 19,365 shares; 2024Q4: 20,326 shares 20,326$2.31M2.95%+961Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,390 shares; 2024Q4: 7,128 shares 7,128$2.25M2.88%+4,738Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 5,148 shares; 2024Q4: 5,371 shares 5,371$2.25M2.87%+223Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,869 shares; 2024Q4: 6,601 shares 6,601$2.17M2.77%+2,732Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 2,185 shares; 2024Q2: 2,185 shares; 2024Q3: 2,185 shares; 2024Q4: 1,875 shares 1,875$1.77M2.26%-310Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,237 shares; 2023Q4: 98,449 shares; 2024Q1: 78,729 shares; 2024Q2: 89,220 shares; 2024Q3: 95,770 shares; 2024Q4: 62,008 shares 62,008$1.66M2.12%-33,762Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,700 shares; 2024Q2: 27,620 shares; 2024Q3: 27,620 shares; 2024Q4: 37,310 shares 37,310$1.66M2.12%+9,690Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,040 shares; 2024Q3: 10,040 shares; 2024Q4: 9,250 shares 9,250$1.59M2.03%-790Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,850 shares; 2023Q4: 36,550 shares; 2024Q1: 20,879 shares; 2024Q2: 17,404 shares; 2024Q3: 13,914 shares; 2024Q4: 8,521 shares 8,521$1.5M1.92%-5,393Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,400 shares; 2024Q4: 25,800 shares 25,800$1.46M1.87%+12,400Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,700 shares; 2023Q4: 88,700 shares; 2024Q1: 43,900 shares; 2024Q2: 71,900 shares; 2024Q3: 71,900 shares; 2024Q4: 68,730 shares 68,730$1.39M1.77%-3,170Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,663 shares; 2024Q4: 17,806 shares 17,806$1.35M1.72%+8,143Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,355 shares; 2024Q2: 50,117 shares; 2024Q3: 49,272 shares; 2024Q4: 35,862 shares 35,862$1.31M1.67%-13,410Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,260 shares 26,260$1.22M1.56%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,048 shares; 2023Q4: 35,272 shares; 2024Q1: 27,247 shares; 2024Q2: 19,457 shares; 2024Q3: 25,395 shares; 2024Q4: 16,643 shares 16,643$1.14M1.46%-8,752Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,042 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,669 shares 2,669$1.08M1.38%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 13,080 shares; 2024Q1: 10,130 shares; 2024Q2: 10,130 shares; 2024Q3: 10,130 shares; 2024Q4: 11,080 shares 11,080$972K1.24%+950Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 7,400 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 6,800 shares; 2024Q4: 5,440 shares 5,440$971K1.24%-1,360Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,072 shares; 2024Q3: 4,722 shares; 2024Q4: 3,730 shares 3,730$858K1.1%-992Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,946 shares; 2024Q3: 28,850 shares; 2024Q4: 18,290 shares 18,290$769K0.98%-10,560Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,400 shares; 2024Q1: 9,550 shares; 2024Q2: 6,762 shares; 2024Q3: 4,200 shares; 2024Q4: 3,450 shares 3,450$694K0.89%-750Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,630 shares; 2023Q4: 6,630 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,860 shares 2,860$615K0.78%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138,605 shares; 2023Q4: 132,605 shares; 2024Q1: 57,375 shares; 2024Q2: 44,375 shares; 2024Q3: 71,792 shares; 2024Q4: 53,673 shares 53,673$496K0.63%-18,119Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,010 shares 35,010$341K0.43%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal1,800,000$1.89M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,500,000$1.82M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal700,000$1.72M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,700,000$1.71M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,600,000$1.55M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,400,000$1.54Mnew
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.53M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,500,000$1.48M0
ITRON INCITRON INC NOTE 3/1principal1,400,000$1.45M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,500,000$1.45M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.43M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.41M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,000,000$1.32Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal500,000$1.3M-300,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,000,000$1.26M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.22M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal450,000$1.19M-300,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,000,000$1.11M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,200,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal800,000$938K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,000,000$938K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$900K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal800,000$859Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal700,000$651K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal500,000$619K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal500,000$528Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP72,700$2.37Mshares
AMTAMERICAN TOWER CORP7,550$1.76Mshares
DATADOG INCDATADOG INC1,000,000$1.29Mprincipal
AEMAGNICO EAGLE MINES LTD3,000$242Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843510-25-000001 base2025-01-30acceptance time not in the bulk data set