Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, IBM, BEPC, GLW, and represent 23.94% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: TWST, HRZN, IBM, CRSP, MRNA, BEPC, SSSS, TEM, QCOM, NGVC.
- Started 1 new stock position in TWST.
- Reduced shares in these 10 stocks: AZTA, , GTLB, , YETI, BEAM, TXG, RPD, ACOG, MU.
- Sold out of its positions in ACOG, BEAM, AZTA, EXAS, GTLB, ISRG, RPD, TXG, YETI.
- Green Alpha Advisors was a net seller of stock by $-2.9M.
- Green Alpha Advisors has $102M in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 6.0 | $6.1M | 28k | 213.66 |
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| Applied Materials (AMAT) | 4.9 | $4.9M | 14k | 341.80 |
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| International Business Machines (IBM) | 4.8 | $4.9M | 20k | 242.39 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 4.6 | $4.7M | 119k | 39.83 |
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| Corning Incorporated (GLW) | 3.6 | $3.7M | 27k | 135.97 |
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| Advanced Energy Industries (AEIS) | 3.2 | $3.3M | 10k | 322.72 |
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| Nextpower Class A Com (NXT) | 2.9 | $2.9M | 24k | 120.55 |
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| Qualcomm (QCOM) | 2.8 | $2.9M | 22k | 128.78 |
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| Crispr Therapeutics Namen Akt (CRSP) | 2.7 | $2.7M | +2% | 57k | 47.57 |
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| Horizon Technology Fin (HRZN) | 2.4 | $2.5M | +5% | 590k | 4.21 |
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| Micron Technology (MU) | 2.2 | $2.3M | -2% | 6.7k | 337.83 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $2.2M | -2% | 5.7k | 391.76 |
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| Tempus Ai Cl A (TEM) | 2.1 | $2.1M | +2% | 48k | 45.22 |
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| Analog Devices (ADI) | 2.1 | $2.1M | 6.6k | 318.13 |
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| Rivian Automotive Com Cl A (RIVN) | 1.8 | $1.9M | 124k | 15.05 |
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| Broadcom (AVGO) | 1.8 | $1.8M | 5.9k | 309.51 |
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| Interface (TILE) | 1.7 | $1.7M | 70k | 24.92 |
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| Moderna (MRNA) | 1.7 | $1.7M | +3% | 34k | 50.80 |
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| Natural Grocers By Vitamin C (NGVC) | 1.7 | $1.7M | 65k | 25.85 |
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| Garmin SHS (GRMN) | 1.5 | $1.5M | 6.6k | 232.02 |
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| Cloudflare Cl A Com (NET) | 1.5 | $1.5M | -2% | 7.4k | 206.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.4M | 3.7k | 390.41 |
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| Commercial Metals Company (CMC) | 1.2 | $1.3M | 20k | 61.43 |
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| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.2M | 16k | 77.13 |
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| Arista Networks Com Shs (ANET) | 1.1 | $1.1M | -3% | 9.2k | 122.78 |
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| T1 Energy Com New (TE) | 1.1 | $1.1M | 243k | 4.39 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 6.0k | 174.40 |
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| Flextronics Intl Ord (FLEX) | 0.9 | $942k | -2% | 14k | 65.46 |
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| Symbotic Class A Com (SYM) | 0.9 | $922k | 17k | 53.20 |
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| First Solar (FSLR) | 0.9 | $919k | 4.7k | 197.26 |
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| Cisco Systems (CSCO) | 0.9 | $917k | -4% | 12k | 77.59 |
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| Honest (HNST) | 0.9 | $886k | 301k | 2.94 |
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| Marvell Technology (MRVL) | 0.9 | $869k | -4% | 8.8k | 99.06 |
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| Quantumscape Corp Com Cl A (QS) | 0.9 | $869k | 136k | 6.38 |
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| Monolithic Power Systems (MPWR) | 0.9 | $866k | -4% | 792.00 | 1093.53 |
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| Cadence Design Systems (CDNS) | 0.8 | $770k | -3% | 2.8k | 277.87 |
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| Caribou Biosciences (CRBU) | 0.7 | $710k | 374k | 1.90 |
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| Vail Resorts (MTN) | 0.7 | $690k | 5.4k | 128.31 |
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| Sunrun (RUN) | 0.7 | $688k | -2% | 51k | 13.56 |
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| Butterfly Network Com Cl A (BFLY) | 0.7 | $687k | -3% | 170k | 4.04 |
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| Autodesk (ADSK) | 0.7 | $685k | -3% | 2.9k | 239.40 |
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| Vital Farms (VITL) | 0.7 | $678k | 48k | 14.12 |
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| Ormat Technologies (ORA) | 0.7 | $674k | -4% | 6.0k | 111.93 |
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| Palo Alto Networks (PANW) | 0.7 | $669k | 4.2k | 160.32 |
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| Prime Medicine (PRME) | 0.7 | $665k | 191k | 3.48 |
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| Trex Company (TREX) | 0.6 | $660k | -2% | 18k | 36.42 |
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| Everpure Cl A (PSTG) | 0.6 | $654k | -3% | 11k | 59.04 |
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| Archer Aviation Com Cl A (ACHR) | 0.6 | $638k | 123k | 5.17 |
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| Suro Capital Corp Com New (SSSS) | 0.6 | $628k | +9% | 59k | 10.71 |
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| 4068594 Enphase Energy (ENPH) | 0.6 | $619k | -3% | 16k | 37.81 |
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| Xylem (XYL) | 0.6 | $602k | 5.0k | 119.50 |
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| Paypal Holdings (PYPL) | 0.6 | $593k | -3% | 13k | 45.23 |
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| Datadog Cl A Com (DDOG) | 0.6 | $587k | -3% | 5.0k | 118.05 |
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| Sentinelone Cl A (S) | 0.6 | $586k | 46k | 12.88 |
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| Illumina (ILMN) | 0.5 | $541k | -4% | 4.4k | 123.26 |
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| Microchip Technology (MCHP) | 0.5 | $528k | -5% | 8.2k | 64.61 |
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| Canadian Solar (CSIQ) | 0.5 | $526k | -2% | 38k | 13.85 |
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| Twilio Cl A (TWLO) | 0.5 | $509k | -5% | 4.0k | 125.82 |
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| Itron (ITRI) | 0.5 | $497k | -4% | 5.5k | 89.63 |
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| Intuitive Machines Class A Com (LUNR) | 0.5 | $495k | -7% | 27k | 18.56 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $467k | 152k | 3.07 |
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| Docusign (DOCU) | 0.5 | $459k | -2% | 9.7k | 47.41 |
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $439k | 11k | 39.18 |
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| Universal Display Corporation (OLED) | 0.4 | $428k | -4% | 4.7k | 91.66 |
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| Personalis Ord (PSNL) | 0.4 | $423k | -3% | 66k | 6.37 |
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| Billiontoone Cl A (BLLN) | 0.4 | $408k | -2% | 5.2k | 78.94 |
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| Array Technologies Com Shs (ARRY) | 0.4 | $405k | -3% | 56k | 7.23 |
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| Editas Medicine (EDIT) | 0.4 | $396k | 160k | 2.47 |
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| Everspin Technologies (MRAM) | 0.4 | $392k | -3% | 45k | 8.79 |
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| Pony Ai Sponsored Ads (PONY) | 0.4 | $389k | -3% | 41k | 9.44 |
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| Zscaler Incorporated (ZS) | 0.4 | $383k | -3% | 2.7k | 140.29 |
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| Extreme Networks (EXTR) | 0.4 | $377k | -5% | 25k | 15.08 |
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| Fluence Energy Com Cl A (FLNC) | 0.4 | $373k | -3% | 27k | 13.76 |
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| James Hardie Inds Ord Shs (JHX) | 0.4 | $367k | -6% | 21k | 17.58 |
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| California Water Service (CWT) | 0.4 | $356k | -3% | 7.8k | 45.34 |
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| Energy Vault Holdings (NRGV) | 0.3 | $339k | -2% | 103k | 3.30 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $339k | -2% | 41k | 8.26 |
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| Uipath Cl A (PATH) | 0.3 | $317k | -3% | 29k | 11.10 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.3 | $310k | 21k | 14.70 |
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| Rubrik Cl A (RBRK) | 0.3 | $273k | -4% | 5.6k | 48.97 |
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| Grail (GRAL) | 0.3 | $268k | -2% | 5.2k | 51.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $260k | -11% | 336.00 | 772.88 |
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| Twist Bioscience Corp (TWST) | 0.2 | $252k | NEW | 5.3k | 47.52 |
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| Castle Biosciences (CSTL) | 0.2 | $244k | -2% | 9.9k | 24.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $244k | -12% | 546.00 | 446.54 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $242k | -2% | 2.5k | 98.57 |
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| Pacific Biosciences of California (PACB) | 0.2 | $241k | 183k | 1.32 |
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| Guardant Health (GH) | 0.2 | $237k | -10% | 2.6k | 92.37 |
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| American Water Works (AWK) | 0.2 | $230k | -9% | 1.7k | 136.09 |
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| Pagerduty (PD) | 0.2 | $223k | -2% | 36k | 6.21 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $218k | -14% | 12k | 18.83 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $217k | 28k | 7.72 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $213k | -5% | 43k | 4.95 |
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| Synopsys (SNPS) | 0.2 | $204k | -11% | 514.00 | 396.18 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $201k | -2% | 3.0k | 68.25 |
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| Intellia Therapeutics (NTLA) | 0.2 | $182k | -15% | 14k | 12.82 |
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| Simulations Plus (SLP) | 0.2 | $162k | -2% | 14k | 11.82 |
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| Remitly Global (RELY) | 0.2 | $159k | -14% | 10k | 15.67 |
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| Ess Tech Com New (GWH) | 0.1 | $134k | -3% | 115k | 1.17 |
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| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $114k | -9% | 66k | 1.74 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $106k | -10% | 16k | 6.58 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $93k | -12% | 14k | 6.87 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $84k | -3% | 14k | 6.13 |
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| Abcellera Biologics (ABCL) | 0.1 | $80k | -16% | 23k | 3.49 |
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| Beam Global (BEEM) | 0.1 | $58k | -16% | 39k | 1.47 |
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| Ecarx Holdings Class A Ord (ECX) | 0.0 | $48k | -16% | 49k | 0.98 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $33k | -16% | 43k | 0.77 |
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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 2026 Q1 filed April 7, 2026
- 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