SEC Form 13F

Quaero Capital S.A. 13F Holdings

Report period2025-06-30
Publicly available2025-08-07
Reported value$79,803,582
Positions65

Largest disclosed positions

IssuerTickerClassReported valueReported amount
TAIWAN SEMICONDUCTOR MFG LTDTSMSPONSORED ADS$3,369,26514,876
GE VERNOVA INCGEVCOM$2,998,1645,666
ITRON INCUnresolvedNOTE3/1$2,695,9202,400,000
EATON CORP PLCETNSHS$2,639,5847,394
BROOKFIELD RENEWABLE CORPBEPCCL A EX SUB VTG$2,376,58372,501
LINDE PLCLINSHS$2,194,3554,677
NEXTERA ENERGY INCNEECOM$2,186,59131,498
VERTIV HOLDINGS COVRTCOM CL A$2,154,84816,781
AMERICAN WTR CAP CORPAWKNOTE 3.625% 6/1$2,008,8602,000,000
LIBERTY MEDIA CORP DELLINTANOTE 2.250% 8/1$2,007,3001,500,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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