Filed: 8/6/2025ACC: 0001843510-25-000004
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $79.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$79.80M
Total AUM (reported)
42.35M
Total Shares
Allocation by class
COM$15.93M20.0%
NOTE3/1$5.14M6.4%
SHS$4.83M6.1%
SPONSORED ADS$3.37M4.2%
CL A EX SUB VTG$2.38M3.0%
COM CL A$2.15M2.7%
NOTE 3.625% 6/1$2.01M2.5%
Portfolio Concentration
Top 3$9.06M11.4%
4–10$15.57M19.5%
11–25$26.48M33.2%
Rest$28.69M36.0%
Top 3 weight
11.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 42.35M
Sole
Full voting authority
42.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.88K
TypeSH
Market value$3.37M
4.22%
Sole
14.88K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.67K
TypeSH
Market value$3.00M
3.76%
Sole
5.67K
Shared
0.00
None
0.00
ITRON INC
SOLEShares2.40M
TypePRN
Market value$2.70M
3.38%
Sole
2.40M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.39K
TypeSH
Market value$2.64M
3.31%
Sole
7.39K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares72.50K
TypeSH
Market value$2.38M
2.98%
Sole
72.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.68K
TypeSH
Market value$2.19M
2.75%
Sole
4.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.50K
TypeSH
Market value$2.19M
2.74%
Sole
31.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.78K
TypeSH
Market value$2.15M
2.70%
Sole
16.78K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares2M
TypePRN
Market value$2.01M
2.52%
Sole
2M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.50M
TypePRN
Market value$2.01M
2.52%
Sole
1.50M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypePRN
Market value$1.99M
2.49%
Sole
1.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.40M
TypePRN
Market value$1.99M
2.49%
Sole
1.40M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.80M
TypePRN
Market value$1.99M
2.49%
Sole
1.80M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares2M
TypePRN
Market value$1.98M
2.48%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.50M
TypePRN
Market value$1.90M
2.38%
Sole
1.50M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.84M
2.31%
Sole
1.50M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares500K
TypePRN
Market value$1.81M
2.27%
Sole
500K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1M
TypePRN
Market value$1.79M
2.25%
Sole
1M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.70M
TypePRN
Market value$1.70M
2.12%
Sole
1.70M
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares62.91K
TypeSH
Market value$1.69M
2.12%
Sole
62.91K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.70M
TypePRN
Market value$1.65M
2.07%
Sole
1.70M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.40M
TypePRN
Market value$1.58M
1.98%
Sole
1.40M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.40M
TypePRN
Market value$1.57M
1.97%
Sole
1.40M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.52M
1.91%
Sole
1.50M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.50M
TypePRN
Market value$1.48M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.88K | SH | $3.37M 4.22% | 14.88K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.67K | SH | $3.00M 3.76% | 5.67K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE3/1 | 2.40M | PRN | $2.70M 3.38% | 2.40M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.39K | SH | $2.64M 3.31% | 7.39K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 72.50K | SH | $2.38M 2.98% | 72.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.68K | SH | $2.19M 2.75% | 4.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.50K | SH | $2.19M 2.74% | 31.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.78K | SH | $2.15M 2.70% | 16.78K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 2M | PRN | $2.01M 2.52% | 2M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 1.50M | PRN | $2.01M 2.52% | 1.50M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $1.99M 2.49% | 1.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1.40M | PRN | $1.99M 2.49% | 1.40M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 1.80M | PRN | $1.99M 2.49% | 1.80M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 2M | PRN | $1.98M 2.48% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 1.50M | PRN | $1.90M 2.38% | 1.50M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.84M 2.31% | 1.50M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 500K | PRN | $1.81M 2.27% | 500K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 1M | PRN | $1.79M 2.25% | 1M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.70M | PRN | $1.70M 2.12% | 1.70M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 62.91K | SH | $1.69M 2.12% | 62.91K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.65M 2.07% | 1.70M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 1.40M | PRN | $1.58M 1.98% | 1.40M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 1.40M | PRN | $1.57M 1.97% | 1.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.52M 1.91% | 1.50M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 1.50M | PRN | $1.48M 1.85% | 1.50M | 0.00 | 0.00 |
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