Quick Takeaways
- Quaero Capital S.A. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2025.
- Latest reported holdings value: $79,803,582.
- Info
- Portfolio
13F Filings History of Quaero Capital S.A.
- Latest 13F report
- Q2 2025 - 06 Aug 2025
- Value $
- $79,803,582
- Signature - Title
- Marcus Tang - Head of Operations
- Location
- Geneve, Switzerland
- Summary
- This page shows a list of all the recent 13F filings made by Quaero Capital S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quaero Capital S.A. reported 65 stock holdings with total value $79,803,582 as of Q2 2025. Top holdings included TSM, GEV, ITRON INC, ETN, and BEPC.
Follow Filing Activity
Follow Quaero Capital S.A. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 06 Aug 2025, 11:32.
- Reported value moved from $70,207,133 to $79,803,582.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 65 | $79,803,582 | +$19,079,217 | -$16,943,105 | +$2,136,112 | TSM, GEV, ITRON INC, ETN, BEPC | 13F-HR | 06 Aug 2025, 11:32 |
| Q1 2025 | 55 | $70,207,133 | +$11,759,098 | -$17,258,350 | -$5,499,252 | NEE, TSM, ETN, LIN, ITRON INC | 13F-HR | 24 Apr 2025, 08:54 |
| Q4 2024 | 54 | $78,315,539 | +$11,938,655 | -$14,493,644 | -$2,554,989 | TSM, NEE, ETN, LIN, VRT | 13F-HR | 30 Jan 2025, 12:06 |
| Q3 2024 | 50 | $83,151,032 | +$15,422,278 | -$10,550,839 | +$4,871,439 | TSM, NEE, ETN, FSLR, LIN | 13F-HR | 15 Oct 2024, 09:29 |
| Q2 2024 | 49 | $73,507,290 | +$16,365,232 | -$7,941,186 | +$8,424,046 | TSM, FSLR, LIN, ETN, HASI | 13F-HR | 05 Aug 2024, 08:58 |
| Q1 2024 | 47 | $64,347,695 | +$10,645,273 | -$43,170,579 | -$32,525,306 | LIN, TSM, FSLR, ENPH, HASI | 13F-HR | 19 Apr 2024, 09:11 |
| Q4 2023 | 59 | $96,546,149 | +$18,784,306 | -$35,100,548 | -$16,316,242 | LIN, FSLR, ENPH, BE, FLNC | 13F-HR | 26 Jan 2024, 11:05 |
| Q3 2023 | 74 | $105,150,715 | +$20,157,517 | -$29,412,822 | -$9,255,305 | FSLR, LIN, FLNC, ON, SEDG | 13F-HR | 30 Oct 2023, 09:41 |
| Q2 2023 | 81 | $128,842,772 | +$19,147,908 | -$19,437,528 | -$289,620 | SEDG, FSLR, ENPH, ALB, LIN | 13F-HR | 04 Aug 2023, 08:48 |
| Q1 2023 | 84 | $136,926,584 | +$27,114,263 | -$36,945,292 | -$9,831,029 | SEDG, ENPH, FSLR, ALB, LIN | 13F-HR | 25 Apr 2023, 10:22 |
| Q4 2022 | 91 | $144,650,756 | +$34,463,373 | -$18,028,993 | +$16,434,380 | ENPH, SEDG, NEE, ALB, FSLR | 13F-HR | 20 Jan 2023, 09:12 |
| Q3 2022 | 74 | $127,762,000 | +$11,634,331 | -$15,921,506 | -$4,287,175 | ENPH, ALB, SEDG, NEE, SQM | 13F-HR | 03 Nov 2022, 08:44 |
| Q2 2022 | 76 | $124,554,000 | +$10,398,087 | -$24,514,882 | -$14,116,795 | ENPH, SEDG, ALB, SQM, TRMD | 13F-HR | 04 Aug 2022, 10:55 |
| Q1 2022 | 82 | $159,269,000 | $0 | $0 | $0 | ENPH, SEDG, ALB, AMRC, PLUG | New Holdings | 25 Apr 2022, 11:15 |
| Q1 2022 | 82 | $159,269,000 | +$44,986,124 | -$31,943,546 | +$13,042,578 | ENPH, SEDG, ALB, AMRC, PLUG | 13F-HR | 11 Apr 2022, 12:22 |
| Q4 2021 | 66 | $145,814,000 | $0 | $0 | $0 | ENPH, ALB, NEE, AMRC, SEDG | New Holdings | 10 Feb 2022, 13:04 |
| Q4 2021 | 66 | $145,814,000 | +$29,511,810 | -$36,251,268 | -$6,739,458 | ENPH, ALB, NEE, AMRC, SEDG | 13F-HR | 07 Feb 2022, 12:44 |
| Q3 2021 | 60 | $145,783,000 | +$21,627,438 | -$4,536,136 | +$17,091,302 | ALB, ENPH, FUTU, NEE, HASI | 13F-HR | 20 Oct 2021, 10:31 |
| Q2 2021 | 50 | $151,127,000 | +$32,023,181 | -$28,246,353 | +$3,776,828 | FUTU, ENPH, PLUG, RUN, HASI | 13F-HR | 23 Jul 2021, 10:16 |
| Q1 2021 | 52 | $143,814,000 | +$39,554,320 | -$30,163,337 | +$9,390,983 | FUTU, ENPH, PLUG, BILI, TPIC | 13F-HR | 29 Apr 2021, 09:04 |
| Q4 2020 | 51 | $134,136,000 | $0 | $0 | $0 | PLUG, ENPH, BILI, RUN, HASI | 13F-HR | 11 Feb 2021, 10:10 |