Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, NXTE, AMAT, MRNA, MU, and represent 23.56% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: NXTE, SKHY, CRWD, MWH, FRVO, PL, XYL, QCOM, HNST, PD.
- Started 7 new stock positions in MWH, FRVO, WRD, SKHY, AMKR, INFQ, PL.
- Reduced shares in these 10 stocks: CSCO, GLW, STX, MU, LRCX, FLEX, AMAT, ITRI, CDNS, PANW.
- Sold out of its positions in BEAM, CWT, DNA, NTLA, ITRI, PRMB, RPD, REGN, RELY, YETI.
- Green Alpha Advisors was a net buyer of stock by $8.9M.
- Green Alpha Advisors has $148M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 5.5 | $8.1M | -9% | 25k | 328.51 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 5.0 | $7.4M | +142% | 153k | 48.53 |
|
| Applied Materials (AMAT) | 4.5 | $6.7M | -7% | 13k | 511.40 |
|
| Moderna (MRNA) | 4.3 | $6.4M | 33k | 192.57 |
|
|
| Micron Technology (MU) | 4.2 | $6.2M | -12% | 5.8k | 1065.08 |
|
| Qualcomm (QCOM) | 3.1 | $4.5M | +11% | 25k | 184.04 |
|
| International Business Machines (IBM) | 3.0 | $4.4M | 20k | 219.93 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $4.3M | -17% | 4.7k | 922.34 |
|
| Tempus Ai Cl A (TEM) | 2.6 | $3.8M | -2% | 46k | 81.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.5M | +260% | 13k | 264.75 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.3 | $3.3M | 118k | 28.22 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.1 | $3.1M | 57k | 55.32 |
|
|
| Corning Incorporated (GLW) | 2.1 | $3.1M | -23% | 20k | 153.76 |
|
| Advanced Energy Industries (AEIS) | 2.0 | $3.0M | +3% | 11k | 281.83 |
|
| Sk Hynix American Deposit (SKHY) | 1.9 | $2.8M | NEW | 15k | 184.15 |
|
| Interface (TILE) | 1.7 | $2.5M | +6% | 73k | 34.40 |
|
| Analog Devices (ADI) | 1.6 | $2.4M | -5% | 6.1k | 396.73 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $2.3M | -11% | 6.6k | 347.28 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $2.1M | +10% | 10k | 203.59 |
|
| Honest (HNST) | 1.3 | $2.0M | +30% | 388k | 5.13 |
|
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $2.0M | 65k | 30.46 |
|
|
| Marvell Technology (MRVL) | 1.3 | $2.0M | -14% | 7.5k | 264.19 |
|
| Broadcom (AVGO) | 1.3 | $2.0M | -5% | 5.6k | 351.21 |
|
| Nextracker (NXT) | 1.3 | $1.9M | +4% | 25k | 77.93 |
|
| Garmin SHS (GRMN) | 1.2 | $1.8M | 6.3k | 286.84 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 1.2 | $1.8M | 120k | 14.94 |
|
|
| Horizon Technology Fin (HRZN) | 1.2 | $1.8M | -10% | 387k | 4.59 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | +10% | 6.6k | 228.38 |
|
| Twilio Cl A (TWLO) | 1.0 | $1.5M | +29% | 5.2k | 292.46 |
|
| Commercial Metals Company (CMC) | 1.0 | $1.4M | +13% | 23k | 62.10 |
|
| Everpure Cl A (P) | 0.9 | $1.4M | -6% | 10k | 130.78 |
|
| Butterfly Network Com Cl A (BFLY) | 0.9 | $1.3M | -11% | 149k | 8.96 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.2M | -24% | 3.1k | 397.31 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $1.2M | -8% | 4.5k | 273.85 |
|
| Illumina (ILMN) | 0.8 | $1.1M | -6% | 4.1k | 273.68 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.7 | $1.1M | NEW | 46k | 24.02 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.1M | 793.00 | 1347.49 |
|
|
| Flex Ord (FLEX) | 0.7 | $1.0M | -34% | 9.4k | 109.99 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.0M | 16k | 66.35 |
|
|
| Sentinelone Cl A (S) | 0.7 | $997k | -5% | 42k | 23.76 |
|
| Xylem (XYL) | 0.7 | $991k | +92% | 9.8k | 101.27 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $989k | +62% | 239k | 4.13 |
|
| Pagerduty (PD) | 0.7 | $973k | +78% | 64k | 15.10 |
|
| Paypal Holdings (PYPL) | 0.7 | $973k | +40% | 19k | 52.53 |
|
| Twist Bioscience Corp (TWST) | 0.7 | $970k | -3% | 5.0k | 193.24 |
|
| T1 Energy Com New (TE) | 0.6 | $958k | +3% | 248k | 3.86 |
|
| Trex Company (TREX) | 0.6 | $937k | +21% | 22k | 43.56 |
|
| Docusign (DOCU) | 0.6 | $901k | +38% | 13k | 67.15 |
|
| Vail Resorts (MTN) | 0.6 | $879k | +18% | 6.4k | 137.17 |
|
| Personalis Ord (PSNL) | 0.6 | $873k | -20% | 54k | 16.28 |
|
| Vital Farms (VITL) | 0.6 | $873k | +95% | 94k | 9.28 |
|
| Archer Aviation Com Cl A (ACHR) | 0.6 | $860k | +41% | 173k | 4.97 |
|
| Fervo Energy Cl A Com (FRVO) | 0.6 | $843k | NEW | 62k | 13.59 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.6 | $835k | NEW | 51k | 16.39 |
|
| Everspin Technologies (MRAM) | 0.6 | $824k | 45k | 18.44 |
|
|
| First Solar (FSLR) | 0.6 | $823k | 4.7k | 175.16 |
|
|
| Symbotic Class A Com (SYM) | 0.5 | $761k | +7% | 18k | 42.07 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $736k | +61% | 34k | 21.79 |
|
| Grail (GRAL) | 0.5 | $735k | 5.2k | 140.12 |
|
|
| Caribou Biosciences (CRBU) | 0.5 | $700k | +51% | 551k | 1.27 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $651k | +4% | 140k | 4.64 |
|
| Rubrik Cl A (RBRK) | 0.4 | $647k | 5.7k | 114.47 |
|
|
| Ormat Technologies (ORA) | 0.4 | $645k | +16% | 7.1k | 91.49 |
|
| Microchip Technology (MCHP) | 0.4 | $635k | 8.2k | 77.77 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $617k | +113% | 1.2k | 522.81 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $560k | +4% | 17k | 32.99 |
|
| Billiontoone Cl A (BLLN) | 0.4 | $558k | 5.2k | 106.44 |
|
|
| Guardant Health (GH) | 0.4 | $548k | +19% | 3.1k | 178.36 |
|
| Duolingo Cl A Com (DUOL) | 0.4 | $541k | +52% | 3.8k | 142.40 |
|
| Zscaler Incorporated (ZS) | 0.4 | $537k | -4% | 2.7k | 199.42 |
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $532k | -29% | 5.9k | 90.36 |
|
| Autodesk (ADSK) | 0.4 | $523k | -13% | 2.5k | 209.00 |
|
| Prime Medicine (PRME) | 0.3 | $504k | -10% | 165k | 3.06 |
|
| Cadence Design Systems (CDNS) | 0.3 | $502k | -44% | 1.5k | 330.19 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $495k | +51% | 11k | 47.25 |
|
| Castle Biosciences (CSTL) | 0.3 | $491k | +39% | 14k | 35.53 |
|
| Universal Display Corporation (OLED) | 0.3 | $489k | +36% | 6.4k | 77.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $489k | -8% | 2.7k | 179.29 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.3 | $475k | 22k | 22.10 |
|
|
| Sunrun (RUN) | 0.3 | $475k | +19% | 61k | 7.77 |
|
| Neostellar Cap Corp Com New (NSLR) | 0.3 | $465k | 60k | 7.69 |
|
|
| Canadian Solar (CSIQ) | 0.3 | $449k | 39k | 11.52 |
|
|
| Extreme Networks (EXTR) | 0.3 | $449k | -15% | 21k | 21.45 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $432k | +90% | 107k | 4.03 |
|
| Weride Sponsored Ads (WRD) | 0.3 | $421k | NEW | 79k | 5.31 |
|
| Amkor Technology (AMKR) | 0.3 | $403k | NEW | 7.7k | 52.38 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $403k | +60% | 67k | 6.05 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $400k | +7% | 29k | 13.69 |
|
| Intuitive Machines Class A Com (LUNR) | 0.3 | $383k | +2% | 27k | 14.24 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $382k | +78% | 50k | 7.68 |
|
| American Water Works (AWK) | 0.3 | $372k | +64% | 2.9k | 129.45 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $361k | 43k | 8.38 |
|
|
| Uipath Cl A (PATH) | 0.2 | $356k | -3% | 28k | 12.84 |
|
| Synopsys (SNPS) | 0.2 | $349k | +56% | 802.00 | 434.88 |
|
| Abcellera Biologics (ABCL) | 0.2 | $335k | +4% | 23k | 14.59 |
|
| Brooks Automation (AZTA) | 0.2 | $321k | +3% | 9.2k | 34.89 |
|
| Energy Vault Holdings (NRGV) | 0.2 | $297k | -26% | 75k | 3.97 |
|
| Pony Ai Sponsored Ads (PONY) | 0.2 | $290k | +6% | 44k | 6.54 |
|
| Cisco Systems (CSCO) | 0.2 | $263k | -79% | 2.4k | 107.62 |
|
| Simulations Plus | 0.2 | $253k | 14k | 18.43 |
|
|
| Infleqtion Com Shs (INFQ) | 0.1 | $199k | NEW | 15k | 13.47 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $140k | +68% | 115k | 1.22 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $83k | -17% | 11k | 7.39 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $81k | -38% | 10k | 8.10 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $79k | -81% | 33k | 2.37 |
|
| Editas Medicine (EDIT) | 0.0 | $63k | -84% | 24k | 2.57 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $57k | +4% | 54k | 1.05 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $51k | +3% | 47k | 1.07 |
|
| Beam Global (BEEM) | 0.0 | $34k | -25% | 30k | 1.13 |
|
| Ess Tech Com New | 0.0 | $6.3k | -68% | 37k | 0.17 |
|
Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- Green Alpha Advisors 2026 Q3 filed Oct. 8, 2026
- Green Alpha Advisors 2026 Q2 filed Aug. 11, 2026
- 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