Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, NGVC, SFM, QCOM, BEPC, and represent 21.87% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBM, SFM, AMAT, LRCX, QCOM, NGVC, CRSP, TEM, NXT, HRZN.
- Started 1 new stock position in ARCT.
- Reduced shares in these 10 stocks: TSM, SLG, , DLR, BXP, , HASI, EQIX, ARE, IRM.
- Sold out of its positions in ARE, AMT, BEAM, BNTX, BXP, CSTL, CMPS, CCI, DQ, DDOG.
- Green Alpha Advisors was a net seller of stock by $-23M.
- Green Alpha Advisors has $94M in assets under management (AUM), dropping by -24.89%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.1 | $5.7M | +86% | 23k | 248.66 |
|
| Natural Grocers By Vitamin C (NGVC) | 4.1 | $3.8M | +56% | 95k | 40.20 |
|
| Sprouts Fmrs Mkt (SFM) | 4.0 | $3.8M | +87% | 25k | 152.64 |
|
| Qualcomm (QCOM) | 4.0 | $3.7M | +61% | 24k | 153.61 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.7 | $3.5M | -9% | 125k | 27.92 |
|
| Horizon Technology Fin (HRZN) | 3.6 | $3.4M | +23% | 359k | 9.42 |
|
| Lam Research Corp Com New (LRCX) | 3.5 | $3.3M | +81% | 45k | 72.70 |
|
| Applied Materials (AMAT) | 3.4 | $3.2M | +95% | 22k | 145.12 |
|
| Tempus Ai Cl A (TEM) | 2.6 | $2.5M | +57% | 51k | 48.24 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.1 | $2.0M | +132% | 57k | 34.03 |
|
| Steelcase Cl A (SCS) | 1.9 | $1.7M | +17% | 158k | 10.96 |
|
| Interface (TILE) | 1.7 | $1.6M | +29% | 79k | 19.84 |
|
| Vital Farms (VITL) | 1.6 | $1.5M | +15% | 51k | 30.47 |
|
| Analog Devices (ADI) | 1.6 | $1.5M | +37% | 7.5k | 201.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.5M | +15% | 4.3k | 352.58 |
|
| Garmin SHS (GRMN) | 1.6 | $1.5M | +2% | 6.9k | 217.12 |
|
| Honest (HNST) | 1.5 | $1.4M | +10% | 308k | 4.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $1.4M | +83% | 113k | 12.45 |
|
| Corning Incorporated (GLW) | 1.4 | $1.3M | -3% | 29k | 45.78 |
|
| Nextracker Class A Com (NXT) | 1.3 | $1.2M | +212% | 29k | 42.14 |
|
| Radius Recycling Cl A (RDUS) | 1.3 | $1.2M | +15% | 41k | 28.88 |
|
| Broadcom (AVGO) | 1.2 | $1.2M | -27% | 7.0k | 167.42 |
|
| Trex Company (TREX) | 1.2 | $1.1M | +84% | 19k | 58.10 |
|
| Advanced Energy Industries (AEIS) | 1.2 | $1.1M | +24% | 11k | 95.31 |
|
| Archer Aviation Com Cl A (ACHR) | 1.2 | $1.1M | +78% | 152k | 7.11 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $1.0M | -5% | 9.0k | 112.69 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $947k | 27k | 35.49 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $946k | +166% | 179k | 5.29 |
|
| Commercial Metals Company (CMC) | 1.0 | $933k | +2% | 20k | 46.01 |
|
| Paypal Holdings (PYPL) | 0.9 | $867k | 13k | 65.25 |
|
|
| Duolingo Cl A Com (DUOL) | 0.9 | $866k | +11% | 2.8k | 310.54 |
|
| Cisco Systems (CSCO) | 0.9 | $860k | 14k | 61.71 |
|
|
| Docusign (DOCU) | 0.9 | $855k | 11k | 81.40 |
|
|
| Moderna (MRNA) | 0.9 | $813k | +69% | 29k | 28.35 |
|
| Autodesk (ADSK) | 0.9 | $808k | -3% | 3.1k | 261.80 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $801k | 10k | 77.48 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $780k | -5% | 4.6k | 170.64 |
|
| Cadence Design Systems (CDNS) | 0.8 | $764k | 3.0k | 254.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $756k | -42% | 7.0k | 108.38 |
|
| Vail Resorts (MTN) | 0.8 | $745k | -23% | 4.7k | 160.01 |
|
| Micron Technology (MU) | 0.8 | $716k | 8.2k | 86.89 |
|
|
| Rapid7 (RPD) | 0.7 | $696k | +88% | 26k | 26.51 |
|
| First Solar (FSLR) | 0.7 | $656k | -13% | 5.2k | 126.43 |
|
| Quantumscape Corp Com Cl A (QS) | 0.7 | $649k | +180% | 156k | 4.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $646k | 3.0k | 212.21 |
|
|
| Xylem (XYL) | 0.7 | $644k | 5.4k | 119.45 |
|
|
| Universal Display Corporation (OLED) | 0.7 | $631k | 4.5k | 139.47 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $623k | +51% | 10k | 62.05 |
|
| Ansys (ANSS) | 0.7 | $622k | 2.0k | 316.56 |
|
|
| Zscaler Incorporated (ZS) | 0.7 | $612k | 3.1k | 198.42 |
|
|
| Itron (ITRI) | 0.6 | $609k | 5.8k | 104.76 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $595k | 7.0k | 84.95 |
|
|
| Marvell Technology (MRVL) | 0.6 | $582k | 9.4k | 61.57 |
|
|
| Flex Ord (FLEX) | 0.6 | $570k | 17k | 33.08 |
|
|
| Pure Storage Cl A (PSTG) | 0.6 | $553k | 13k | 44.27 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.6 | $547k | +37% | 38k | 14.39 |
|
| Synopsys (SNPS) | 0.6 | $545k | 1.3k | 428.85 |
|
|
| Twilio Cl A (TWLO) | 0.6 | $542k | -37% | 5.5k | 97.91 |
|
| Pagerduty (PD) | 0.5 | $514k | +42% | 28k | 18.27 |
|
| Apple (AAPL) | 0.5 | $513k | -52% | 2.3k | 222.11 |
|
| Sentinelone Cl A (S) | 0.5 | $507k | 28k | 18.18 |
|
|
| Rubrik Cl A (RBRK) | 0.5 | $495k | +53% | 8.1k | 60.98 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $488k | 841.00 | 580.03 |
|
|
| Ormat Technologies (ORA) | 0.5 | $487k | 6.9k | 70.77 |
|
|
| Azek Cl A (AZEK) | 0.5 | $475k | -26% | 9.7k | 48.89 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $464k | -2% | 9.9k | 47.00 |
|
| Butterfly Network Com Cl A (BFLY) | 0.5 | $425k | 186k | 2.28 |
|
|
| California Water Service (CWT) | 0.4 | $409k | 8.4k | 48.46 |
|
|
| T1 Energy Com New | 0.4 | $404k | +60% | 320k | 1.26 |
|
| Yeti Hldgs (YETI) | 0.4 | $401k | -2% | 12k | 33.10 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $397k | +22% | 13k | 29.71 |
|
| Caribou Biosciences (CRBU) | 0.4 | $395k | +138% | 432k | 0.91 |
|
| Microchip Technology (MCHP) | 0.4 | $394k | 8.1k | 48.41 |
|
|
| Illumina (ILMN) | 0.4 | $369k | 4.7k | 79.34 |
|
|
| Extreme Networks (EXTR) | 0.4 | $353k | 27k | 13.23 |
|
|
| Canadian Solar (CSIQ) | 0.4 | $352k | +51% | 41k | 8.65 |
|
| Uipath Cl A (PATH) | 0.4 | $345k | +77% | 33k | 10.30 |
|
| Sunrun (RUN) | 0.4 | $343k | +2% | 59k | 5.86 |
|
| Skyworks Solutions (SWKS) | 0.3 | $327k | 5.1k | 64.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $324k | -3% | 668.00 | 484.82 |
|
| Brooks Automation (AZTA) | 0.3 | $318k | 9.2k | 34.64 |
|
|
| American Water Works (AWK) | 0.3 | $303k | -55% | 2.1k | 147.51 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $301k | +305% | 62k | 4.87 |
|
| Guardant Health (GH) | 0.3 | $295k | -2% | 6.9k | 42.60 |
|
| Quantum Si Com Cl A (QSI) | 0.3 | $293k | +53% | 244k | 1.20 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $288k | NEW | 27k | 10.59 |
|
| Remitly Global (RELY) | 0.3 | $273k | -29% | 13k | 20.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $262k | 529.00 | 495.27 |
|
|
| Pacific Biosciences of California (PACB) | 0.3 | $256k | +111% | 217k | 1.18 |
|
| Verve Therapeutics (VERV) | 0.3 | $249k | +85% | 55k | 4.57 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $238k | -13% | 6.1k | 39.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $218k | -3% | 344.00 | 634.26 |
|
| Wolfspeed (WOLF) | 0.2 | $218k | +215% | 71k | 3.06 |
|
| Editas Medicine (EDIT) | 0.2 | $213k | +64% | 184k | 1.16 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $209k | -3% | 24k | 8.73 |
|
| Tpi Composites (TPIC) | 0.2 | $171k | +13% | 213k | 0.81 |
|
| Prime Medicine (PRME) | 0.2 | $166k | +29% | 84k | 1.99 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $156k | 47k | 3.32 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $137k | -11% | 28k | 4.85 |
|
| Personalis Ord (PSNL) | 0.1 | $131k | -4% | 37k | 3.51 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $105k | +31% | 19k | 5.70 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $100k | -6% | 61k | 1.63 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $99k | 79k | 1.26 |
|
|
| Intellia Therapeutics (NTLA) | 0.1 | $89k | +5% | 13k | 7.11 |
|
| Abcellera Biologics (ABCL) | 0.1 | $84k | 38k | 2.23 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $81k | -5% | 24k | 3.32 |
|
| Curevac N V (CVAC) | 0.1 | $72k | 26k | 2.77 |
|
|
| Energy Vault Holdings (NRGV) | 0.1 | $71k | -27% | 103k | 0.70 |
|
| Beam Global (BEEM) | 0.1 | $50k | -58% | 25k | 2.04 |
|
| Ess Tech Com New (GWH) | 0.1 | $48k | -40% | 15k | 3.26 |
|
| Metagenomi (MGX) | 0.0 | $33k | 24k | 1.36 |
|
|
| Li-cycle Holdings Corp Com New | 0.0 | $20k | -7% | 56k | 0.36 |
|
Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- Green Alpha Advisors 2025 Q1 filed April 9, 2025
- Green Alpha Advisors 2024 Q4 filed Jan. 13, 2025
- Green Alpha Advisors 2024 Q3 filed Oct. 7, 2024
- Green Alpha Advisors 2024 Q2 filed Aug. 13, 2024
- Green Alpha Advisors 2024 Q1 filed April 10, 2024
- Green Alpha Advisors 2023 Q4 filed Jan. 5, 2024
- Green Alpha Advisors 2023 Q3 filed Oct. 10, 2023
- Green Alpha Advisors 2023 Q2 filed July 6, 2023
- Green Alpha Advisors 2023 Q1 filed April 6, 2023
- Green Alpha Advisors 2022 Q4 filed Jan. 12, 2023
- Green Alpha Advisors 2022 Q3 filed Oct. 14, 2022
- Green Alpha Advisors 2022 Q2 filed July 8, 2022
- Green Alpha Advisors 2022 Q1 filed April 19, 2022
- Green Alpha Advisors 2021 Q4 filed Jan. 12, 2022
- Green Alpha Advisors 2021 Q3 filed Oct. 12, 2021
- Green Alpha Advisors 2020 Q4 filed July 22, 2021