Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, BEPC, LRCX, TEM, QCOM, and represent 20.07% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: HRZN, PRME, SYM, S, SNPS, CSTL, RIVN, RXRX, CMC, NXTE.
- Started 2 new stock positions in CSTL, SYM.
- Reduced shares in these 10 stocks: LRCX, AMAT, NGVC, SFM, RDUS, IBM, , VERV, AZEK, QCOM.
- Sold out of its positions in ANSS, AZEK, NTLA, ISRG, RELY, RDUS, VRTX, VERV, Wolfspeed.
- Green Alpha Advisors was a net seller of stock by $-12M.
- Green Alpha Advisors has $104M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $5.6M | -10% | 20k | 282.16 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.8 | $4.0M | -6% | 115k | 34.42 |
|
| Lam Research Corp Com New (LRCX) | 3.8 | $3.9M | -32% | 29k | 133.90 |
|
| Tempus Ai Cl A (TEM) | 3.6 | $3.7M | -2% | 46k | 80.71 |
|
| Qualcomm (QCOM) | 3.5 | $3.6M | -8% | 22k | 166.36 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 3.4 | $3.6M | -5% | 55k | 64.81 |
|
| Horizon Technology Fin (HRZN) | 2.9 | $3.1M | +28% | 500k | 6.10 |
|
| Applied Materials (AMAT) | 2.9 | $3.0M | -33% | 14k | 204.74 |
|
| Steelcase Cl A (SCS) | 2.6 | $2.6M | -5% | 154k | 17.20 |
|
| Natural Grocers By Vitamin C (NGVC) | 2.4 | $2.5M | -29% | 63k | 40.00 |
|
| Corning Incorporated (GLW) | 2.2 | $2.3M | -2% | 28k | 82.03 |
|
| Interface (TILE) | 2.0 | $2.1M | -6% | 72k | 28.94 |
|
| Broadcom (AVGO) | 2.0 | $2.0M | -4% | 6.2k | 329.90 |
|
| Vital Farms (VITL) | 1.9 | $1.9M | -4% | 47k | 41.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.9M | -6% | 3.8k | 490.38 |
|
| Nextracker Class A Com (NXT) | 1.8 | $1.9M | -11% | 25k | 73.99 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $1.8M | +11% | 123k | 14.68 |
|
| Advanced Energy Industries (AEIS) | 1.7 | $1.8M | -6% | 11k | 170.14 |
|
| Cloudflare Cl A Com (NET) | 1.6 | $1.7M | -5% | 8.0k | 214.59 |
|
| Quantumscape Corp Com Cl A (QS) | 1.6 | $1.7M | -9% | 137k | 12.32 |
|
| Analog Devices (ADI) | 1.6 | $1.6M | -8% | 6.6k | 245.71 |
|
| Sprouts Fmrs Mkt (SFM) | 1.6 | $1.6M | -38% | 15k | 108.80 |
|
| Garmin SHS (GRMN) | 1.5 | $1.6M | 6.5k | 246.21 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $1.5M | -5% | 6.2k | 236.06 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $1.4M | -3% | 9.5k | 145.71 |
|
| Archer Aviation Com Cl A (ACHR) | 1.2 | $1.2M | -10% | 128k | 9.58 |
|
| Micron Technology (MU) | 1.2 | $1.2M | -5% | 7.3k | 167.31 |
|
| Commercial Metals Company (CMC) | 1.1 | $1.2M | +4% | 21k | 57.28 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | -4% | 6.2k | 186.58 |
|
| First Solar (FSLR) | 1.1 | $1.1M | 5.0k | 220.53 |
|
|
| Honest (HNST) | 1.0 | $1.1M | -4% | 290k | 3.68 |
|
| Prime Medicine (PRME) | 1.0 | $1.1M | +140% | 190k | 5.54 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $1.0M | +21% | 212k | 4.88 |
|
| Cadence Design Systems (CDNS) | 0.9 | $959k | -4% | 2.7k | 351.26 |
|
| Pure Storage Cl A (PSTG) | 0.9 | $939k | -5% | 11k | 83.81 |
|
| Flex Ord (FLEX) | 0.9 | $895k | -4% | 15k | 57.97 |
|
| Autodesk (ADSK) | 0.9 | $889k | -3% | 2.8k | 317.67 |
|
| Trex Company (TREX) | 0.8 | $866k | -11% | 17k | 51.67 |
|
| Sunrun (RUN) | 0.8 | $856k | -10% | 50k | 17.29 |
|
| Caribou Biosciences (CRBU) | 0.8 | $847k | -14% | 364k | 2.33 |
|
| Palo Alto Networks (PANW) | 0.8 | $843k | -4% | 4.1k | 203.62 |
|
| Cisco Systems (CSCO) | 0.8 | $835k | -5% | 12k | 68.42 |
|
| Paypal Holdings (PYPL) | 0.8 | $821k | -3% | 12k | 67.06 |
|
| Zscaler Incorporated (ZS) | 0.8 | $820k | -5% | 2.7k | 299.66 |
|
| Synopsys (SNPS) | 0.8 | $803k | +38% | 1.6k | 493.29 |
|
| Duolingo Cl A Com (DUOL) | 0.8 | $797k | -5% | 2.5k | 321.84 |
|
| Sentinelone Cl A (S) | 0.7 | $747k | +62% | 42k | 17.61 |
|
| Moderna (MRNA) | 0.7 | $727k | -10% | 28k | 25.83 |
|
| Marvell Technology (MRVL) | 0.7 | $723k | -3% | 8.6k | 84.07 |
|
| Xylem (XYL) | 0.7 | $715k | -4% | 4.8k | 147.51 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $711k | -3% | 772.00 | 920.77 |
|
| Vail Resorts (MTN) | 0.7 | $710k | -4% | 4.7k | 149.56 |
|
| Docusign (DOCU) | 0.7 | $684k | -4% | 9.5k | 72.09 |
|
| Itron (ITRI) | 0.6 | $658k | -3% | 5.3k | 124.56 |
|
| Universal Display Corporation (OLED) | 0.6 | $595k | -3% | 4.1k | 143.63 |
|
| T1 Energy Com New (TE) | 0.6 | $581k | -12% | 266k | 2.18 |
|
| Ormat Technologies (ORA) | 0.6 | $579k | -5% | 6.0k | 96.25 |
|
| Symbotic Class A Com (SYM) | 0.5 | $557k | NEW | 10k | 53.90 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $534k | -3% | 24k | 22.10 |
|
| Rubrik Cl A (RBRK) | 0.5 | $530k | -9% | 6.4k | 82.25 |
|
| Apple (AAPL) | 0.5 | $515k | -5% | 2.0k | 254.61 |
|
| Editas Medicine (EDIT) | 0.5 | $508k | -14% | 146k | 3.47 |
|
| Canadian Solar (CSIQ) | 0.5 | $505k | 39k | 13.04 |
|
|
| Microchip Technology (MCHP) | 0.5 | $484k | -3% | 7.5k | 64.22 |
|
| Extreme Networks (EXTR) | 0.5 | $482k | -5% | 23k | 20.65 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $460k | -6% | 33k | 14.12 |
|
| Array Technologies Com Shs (ARRY) | 0.4 | $452k | -4% | 56k | 8.15 |
|
| Twilio Cl A (TWLO) | 0.4 | $447k | -9% | 4.5k | 100.09 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $431k | 11k | 38.44 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $423k | -5% | 2.7k | 159.70 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $413k | 9.2k | 45.08 |
|
|
| Pagerduty (PD) | 0.4 | $405k | -6% | 25k | 16.52 |
|
| Illumina (ILMN) | 0.4 | $399k | -4% | 4.2k | 94.97 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $395k | -17% | 21k | 18.43 |
|
| Uipath Cl A (PATH) | 0.4 | $382k | -6% | 29k | 13.38 |
|
| Yeti Hldgs (YETI) | 0.3 | $351k | -6% | 11k | 33.18 |
|
| Skyworks Solutions (SWKS) | 0.3 | $346k | -5% | 4.5k | 76.97 |
|
| California Water Service (CWT) | 0.3 | $342k | -5% | 7.5k | 45.89 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $318k | -8% | 9.0k | 35.39 |
|
| Butterfly Network Com Cl A (BFLY) | 0.3 | $318k | -5% | 165k | 1.93 |
|
| Quantum Si Com Cl A (QSI) | 0.3 | $305k | -5% | 216k | 1.41 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $286k | -3% | 27k | 10.80 |
|
| Guardant Health (GH) | 0.3 | $275k | -19% | 4.4k | 62.48 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $249k | -5% | 21k | 11.69 |
|
| Brooks Automation (AZTA) | 0.2 | $232k | -5% | 8.1k | 28.72 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $223k | -15% | 174k | 1.28 |
|
| American Water Works (AWK) | 0.2 | $218k | -10% | 1.6k | 139.18 |
|
| Castle Biosciences (CSTL) | 0.2 | $217k | NEW | 9.5k | 22.77 |
|
| Energy Vault Holdings (NRGV) | 0.2 | $209k | -16% | 70k | 2.97 |
|
| Rapid7 (RPD) | 0.2 | $208k | -56% | 11k | 18.75 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $196k | -3% | 41k | 4.76 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $189k | -18% | 13k | 14.58 |
|
| Personalis Ord (PSNL) | 0.2 | $185k | -10% | 28k | 6.52 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $130k | -6% | 64k | 2.01 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $125k | -15% | 17k | 7.41 |
|
| Abcellera Biologics (ABCL) | 0.1 | $115k | -21% | 23k | 5.03 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $113k | -9% | 48k | 2.34 |
|
| Curevac N V (CVAC) | 0.1 | $70k | -31% | 13k | 5.39 |
|
| Beam Global (BEEM) | 0.1 | $56k | -10% | 20k | 2.88 |
|
| Metagenomi (MGX) | 0.0 | $34k | -22% | 14k | 2.37 |
|
| Ess Tech Com New (GWH) | 0.0 | $16k | -14% | 11k | 1.52 |
|
| Tpi Composites (TPICQ) | 0.0 | $5.1k | -21% | 164k | 0.03 |
|
Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- 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
- Green Alpha Advisors 2021 Q4 filed Jan. 12, 2022