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 Technologies Inc Com Shs Cl A, JOBY, SSSS, LUNR, JHX, GRAL, Billiontoone Inc Cl A, SYM.
- Started 19 new stock positions in REGN, GRAL, SLP, EXAS, RELY, DDOG, ISRG, SSSS, ACOG, VRTX. NTLA, PONY, MRAM, JOBY, Beta Technologies Inc Com Shs Cl A, JHX, Billiontoone Inc Cl A, LUNR, BEAM.
- 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 | 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 | 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