Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, LRCX, BEPC, QCOM, AMAT, and represent 20.85% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: DDOG, PONY, BETA, JOBY, SSSS, LUNR, JHX, GRAL, BLLN, SYM.
- Started 19 new stock positions in VRTX, ISRG, BLLN, BETA, SSSS, RELY, NTLA, JHX, LUNR, BEAM. EXAS, GRAL, SLP, DDOG, PONY, JOBY, ACOG, REGN, MRAM.
- Reduced shares in these 10 stocks: SCS, AAPL, SNPS, , RXRX, YETI, TXG, QSI, MBLY, PRMB.
- Sold out of its positions in AAPL, MGX, SWKS, SCS, TPICQ, CVAC.
- Green Alpha Advisors was a net buyer of stock by $4.7M.
- Green Alpha Advisors has $109M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $5.9M | 20k | 296.20 |
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| Lam Research Corp Com New (LRCX) | 4.5 | $4.9M | -2% | 29k | 171.18 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 4.1 | $4.5M | 117k | 38.34 |
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| Qualcomm (QCOM) | 3.5 | $3.8M | 22k | 171.05 |
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| Applied Materials (AMAT) | 3.4 | $3.7M | 14k | 256.99 |
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| Horizon Technology Fin (HRZN) | 3.3 | $3.6M | +11% | 559k | 6.45 |
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| Crispr Therapeutics Namen Akt (CRSP) | 2.7 | $2.9M | 56k | 52.44 |
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| Tempus Ai Cl A (TEM) | 2.5 | $2.7M | 46k | 59.05 |
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| Rivian Automotive Com Cl A (RIVN) | 2.2 | $2.4M | 124k | 19.71 |
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| Corning Incorporated (GLW) | 2.2 | $2.4M | 28k | 87.56 |
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| Advanced Energy Industries (AEIS) | 2.0 | $2.2M | 10k | 209.38 |
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| Nextpower Class A Com (NXT) | 1.9 | $2.1M | -3% | 24k | 87.11 |
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| Broadcom (AVGO) | 1.9 | $2.0M | -4% | 5.9k | 346.10 |
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| Interface (TILE) | 1.8 | $2.0M | -2% | 71k | 27.92 |
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| Micron Technology (MU) | 1.8 | $2.0M | -6% | 6.9k | 285.40 |
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| Analog Devices (ADI) | 1.7 | $1.8M | 6.7k | 271.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.8M | 3.8k | 468.76 |
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| T1 Energy Com New (TE) | 1.5 | $1.6M | -8% | 244k | 6.68 |
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| Natural Grocers By Vitamin C (NGVC) | 1.5 | $1.6M | +2% | 65k | 25.05 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $1.6M | -5% | 5.9k | 275.39 |
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| Vital Farms (VITL) | 1.4 | $1.5M | 48k | 31.94 |
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| Cloudflare Cl A Com (NET) | 1.4 | $1.5M | -5% | 7.6k | 197.15 |
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| Commercial Metals Company (CMC) | 1.3 | $1.4M | 21k | 69.22 |
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| Quantumscape Corp Com Cl A (QS) | 1.3 | $1.4M | 137k | 10.42 |
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| Garmin SHS (GRMN) | 1.3 | $1.4M | +4% | 6.8k | 202.85 |
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| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.3M | +5% | 16k | 79.67 |
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| Arista Networks Com Shs (ANET) | 1.1 | $1.2M | 9.5k | 131.03 |
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| First Solar (FSLR) | 1.1 | $1.2M | -6% | 4.7k | 261.23 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | -3% | 6.0k | 186.50 |
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| Symbotic Class A Com (SYM) | 1.0 | $1.0M | +69% | 18k | 59.50 |
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| Moderna (MRNA) | 0.9 | $978k | +17% | 33k | 29.49 |
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| Sunrun (RUN) | 0.9 | $954k | +4% | 52k | 18.40 |
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| Cisco Systems (CSCO) | 0.9 | $951k | 12k | 77.03 |
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| Archer Aviation Com Cl A (ACHR) | 0.9 | $936k | -2% | 125k | 7.52 |
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| Canadian Solar (CSIQ) | 0.8 | $922k | 39k | 23.77 |
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| Cadence Design Systems (CDNS) | 0.8 | $897k | +5% | 2.9k | 312.58 |
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| Flex Ord (FLEX) | 0.8 | $896k | -3% | 15k | 60.42 |
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| Autodesk (ADSK) | 0.8 | $881k | +6% | 3.0k | 296.01 |
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| Paypal Holdings (PYPL) | 0.7 | $792k | +10% | 14k | 58.38 |
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| Honest (HNST) | 0.7 | $778k | +4% | 302k | 2.58 |
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| Marvell Technology (MRVL) | 0.7 | $777k | +6% | 9.1k | 84.98 |
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| Pure Storage Cl A (PSTG) | 0.7 | $767k | +2% | 11k | 67.01 |
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| Palo Alto Networks (PANW) | 0.7 | $765k | 4.2k | 184.20 |
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| Monolithic Power Systems (MPWR) | 0.7 | $748k | +6% | 825.00 | 906.49 |
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| Vail Resorts (MTN) | 0.7 | $718k | +13% | 5.4k | 132.79 |
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| Datadog Cl A Com (DDOG) | 0.6 | $702k | NEW | 5.2k | 135.99 |
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| Sentinelone Cl A (S) | 0.6 | $694k | +9% | 46k | 15.00 |
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| Ormat Technologies (ORA) | 0.6 | $693k | +4% | 6.3k | 110.48 |
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| Xylem (XYL) | 0.6 | $684k | +3% | 5.0k | 136.17 |
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| Docusign (DOCU) | 0.6 | $679k | +4% | 9.9k | 68.40 |
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| Butterfly Network Com Cl A (BFLY) | 0.6 | $670k | +6% | 176k | 3.80 |
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| Prime Medicine (PRME) | 0.6 | $662k | 191k | 3.47 |
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| Trex Company (TREX) | 0.6 | $654k | +11% | 19k | 35.08 |
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| Zscaler Incorporated (ZS) | 0.6 | $636k | +3% | 2.8k | 224.92 |
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| Pony Ai Sponsored Ads (PONY) | 0.6 | $619k | NEW | 43k | 14.50 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $618k | -28% | 151k | 4.09 |
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| Twilio Cl A (TWLO) | 0.6 | $610k | -3% | 4.3k | 142.24 |
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| Illumina (ILMN) | 0.6 | $605k | +9% | 4.6k | 131.16 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.6 | $603k | NEW | 21k | 28.21 |
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| Caribou Biosciences (CRBU) | 0.5 | $597k | +3% | 375k | 1.59 |
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| Universal Display Corporation (OLED) | 0.5 | $569k | +17% | 4.9k | 116.79 |
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| Fluence Energy Com Cl A (FLNC) | 0.5 | $555k | +6% | 28k | 19.78 |
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| Joby Aviation Common Stock (JOBY) | 0.5 | $554k | NEW | 42k | 13.20 |
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| Microchip Technology (MCHP) | 0.5 | $548k | +14% | 8.6k | 63.72 |
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| Personalis Ord (PSNL) | 0.5 | $545k | +141% | 69k | 7.96 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $543k | +88% | 17k | 32.05 |
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| Itron (ITRI) | 0.5 | $538k | +9% | 5.8k | 92.86 |
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| Array Technologies Com Shs (ARRY) | 0.5 | $534k | +4% | 58k | 9.22 |
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| Suro Capital Corp Com New (SSSS) | 0.5 | $504k | NEW | 53k | 9.44 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $490k | +13% | 3.0k | 162.14 |
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| Energy Vault Holdings (NRGV) | 0.4 | $486k | +49% | 106k | 4.61 |
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| Uipath Cl A (PATH) | 0.4 | $484k | +3% | 30k | 16.39 |
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| Pagerduty (PD) | 0.4 | $481k | +49% | 37k | 13.11 |
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| Intuitive Machines Class A Com (LUNR) | 0.4 | $468k | NEW | 29k | 16.23 |
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| James Hardie Inds Ord Shs (JHX) | 0.4 | $464k | NEW | 22k | 20.86 |
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| Grail (GRAL) | 0.4 | $455k | NEW | 5.3k | 85.59 |
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| Rubrik Cl A (RBRK) | 0.4 | $445k | -9% | 5.8k | 76.48 |
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| Duolingo Cl A Com (DUOL) | 0.4 | $441k | 2.5k | 175.50 |
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| Extreme Networks (EXTR) | 0.4 | $438k | +12% | 26k | 16.65 |
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| Billiontoone Cl A (BLLN) | 0.4 | $436k | NEW | 5.3k | 81.84 |
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $432k | 11k | 38.58 |
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| Everspin Technologies (MRAM) | 0.4 | $427k | NEW | 46k | 9.28 |
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| Castle Biosciences (CSTL) | 0.4 | $398k | +7% | 10k | 38.90 |
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| California Water Service (CWT) | 0.3 | $353k | +9% | 8.2k | 43.33 |
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| Pacific Biosciences of California (PACB) | 0.3 | $343k | +5% | 184k | 1.87 |
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| Editas Medicine (EDIT) | 0.3 | $330k | +10% | 161k | 2.05 |
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| Brooks Automation (AZTA) | 0.3 | $307k | +14% | 9.2k | 33.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $294k | NEW | 381.00 | 772.03 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $293k | NEW | 2.9k | 101.56 |
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| Guardant Health (GH) | 0.3 | $292k | -35% | 2.9k | 102.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $283k | NEW | 625.00 | 453.36 |
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| Gitlab Class A Com (GTLB) | 0.3 | $279k | -18% | 7.4k | 37.53 |
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| Synopsys (SNPS) | 0.3 | $274k | -64% | 583.00 | 469.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $264k | NEW | 466.00 | 566.36 |
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| Simulations Plus (SLP) | 0.2 | $258k | NEW | 14k | 18.23 |
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| Yeti Hldgs (YETI) | 0.2 | $255k | -45% | 5.8k | 44.17 |
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| American Water Works (AWK) | 0.2 | $244k | +19% | 1.9k | 130.53 |
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| Beam Therapeutics (BEAM) | 0.2 | $236k | NEW | 8.5k | 27.72 |
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| Ess Tech Com New (GWH) | 0.2 | $223k | +1016% | 119k | 1.88 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $222k | -43% | 14k | 16.35 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $213k | +10% | 46k | 4.67 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $173k | +31% | 28k | 6.13 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $166k | -52% | 10k | 16.31 |
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| Remitly Global (RELY) | 0.1 | $163k | NEW | 12k | 13.80 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $161k | -52% | 15k | 10.44 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $153k | +6% | 18k | 8.50 |
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| Rapid7 (RPD) | 0.1 | $152k | -9% | 10k | 15.20 |
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| Intellia Therapeutics (NTLA) | 0.1 | $150k | NEW | 17k | 8.99 |
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| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $125k | +49% | 72k | 1.74 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $119k | +10% | 14k | 8.31 |
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| Ecarx Holdings Class A Ord (ECX) | 0.1 | $102k | -7% | 59k | 1.72 |
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| Abcellera Biologics (ABCL) | 0.1 | $94k | +21% | 28k | 3.42 |
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| Alpha Cognition Com New (ACOG) | 0.1 | $72k | NEW | 11k | 6.50 |
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| Beam Global (BEEM) | 0.1 | $71k | +143% | 47k | 1.50 |
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| Quantum Si Com Cl A (QSI) | 0.1 | $57k | -76% | 52k | 1.10 |
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Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- Green Alpha Advisors 2025 Q4 filed Jan. 7, 2026
- Green Alpha Advisors 2025 Q3 filed Oct. 15, 2025
- Green Alpha Advisors 2025 Q2 filed Aug. 1, 2025
- 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