AI Portfolio Summary
In 2025 Q2, Quaero Capital S.A. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was TRIP COM GROUP LTD, which now represents 2.49% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing their position by 8.6%. Conversely, Quaero Capital S.A. completely exited their position in KINETIK HOLDINGS INC.
Total Positions
75
Quarter
2025 Q2
Top Holding
TSM (4.2%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.22% | 3.98% |
#1
1
Prev: #2
|
1.7 | -1,960 | -11.6% |
P
S
|
14,876 | $3,369,265 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.76% | 2.27% |
#2
11
Prev: #13
|
3.5 | 450 | 8.6% |
P
S
|
5,666 | $2,998,164 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 3.38% | 2.93% |
#3
2
Prev: #5
|
3.4 | 400,000 | 20.0% |
P
S
|
2,400,000 | $2,695,920 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
Industrials | 3.31% | 3.33% |
#4
1
Prev: #3
|
1.4 | -1,205 | -14.0% |
P
S
|
7,394 | $2,639,584 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.98% | 2.88% |
#5
1
Prev: #6
|
1.2 | no change | no change |
P
S
|
72,501 | $2,376,583 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.75% | 3.10% |
#6
2
Prev: #4
|
1.1 | no change | no change |
P
S
|
4,677 | $2,194,355 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.74% | 4.52% |
#7
6
Prev: #1
|
1.2 | -13,282 | -29.7% |
P
S
|
31,498 | $2,186,591 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.70% | 1.57% |
#8
25
Prev: #33
|
3.1 | 1,530 | 10.0% |
P
S
|
16,781 | $2,154,848 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 2.52% | 2.19% |
#9
7
Prev: #16
|
3.1 | 500,000 | 33.3% |
P
S
|
2,000,000 | $2,008,860 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 2.52% | 1.74% |
#10
17
Prev: #27
|
3.2 | 500,000 | 50.0% |
P
S
|
1,500,000 | $2,007,300 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 2.49% | 2.87% |
#11
4
Prev: #7
|
1.0 | no change | no change |
P
S
|
1,800,000 | $1,990,548 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 2.49% | 2.42% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
1,400,000 | $1,988,938 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 2.49% | — |
#13
Prev: #—
|
3.0 | 1,800,000 | no change |
NEW
|
1,800,000 | $1,986,462 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 2.48% | 2.21% |
#14
1
Prev: #15
|
3.1 | 400,000 | 25.0% |
P
S
|
2,000,000 | $1,977,400 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.38% | — |
#15
Prev: #—
|
3.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $1,900,770 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 2.31% | 2.60% |
#16
7
Prev: #9
|
0.9 | no change | no change |
P
S
|
1,500,000 | $1,843,950 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 2.27% | 1.66% |
#17
13
Prev: #30
|
0.9 | no change | no change |
P
S
|
500,000 | $1,808,350 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 2.25% | 1.82% |
#18
6
Prev: #24
|
0.9 | no change | no change |
P
S
|
1,000,000 | $1,794,860 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 2.12% | 2.38% |
#19
8
Prev: #11
|
0.8 | no change | no change |
P
S
|
1,700,000 | $1,695,070 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.12% | 2.79% |
#20
12
Prev: #8
|
0.9 | -4,200 | -6.3% |
P
S
|
62,908 | $1,689,709 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 2.07% | 2.37% |
#21
9
Prev: #12
|
0.8 | no change | no change |
P
S
|
1,700,000 | $1,649,340 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 1.98% | — |
#22
Prev: #—
|
2.8 | 1,400,000 | no change |
NEW
|
1,400,000 | $1,576,960 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 1.97% | 1.76% |
#23
3
Prev: #26
|
2.8 | 200,000 | 16.7% |
P
S
|
1,400,000 | $1,575,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 1.91% | 2.15% |
#24
7
Prev: #17
|
0.8 | no change | no change |
P
S
|
1,500,000 | $1,524,480 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 1.85% | 2.09% |
#25
6
Prev: #19
|
0.7 | no change | no change |
P
S
|
1,500,000 | $1,478,955 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 1.76% |
Sold All 😨
(Was: #25) |
0.3 | -23,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 1.66% |
Sold All 😨
(Was: #31) |
0.3 | -1,430 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 1.38% |
Sold All 😨
(Was: #39) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 0.00% | 1.26% |
Sold All 😨
(Was: #43) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
HUBSPOT INC
|
—
|
Bond/Debt | 0.00% | 1.17% |
Sold All 😨
(Was: #44) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #45) |
0.3 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
ZSCALER INC
|
—
|
Bond/Debt | 0.00% | 0.94% |
Sold All 😨
(Was: #48) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #51) |
0.3 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #52) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #55) |
0.3 | -2,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 75 holdings