Green Alpha Advisors as of June 30, 2025
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.2 | $6.5M | 22k | 294.77 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $4.3M | 44k | 97.34 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.9 | $4.0M | 124k | 32.78 | |
| Sprouts Fmrs Mkt (SFM) | 3.8 | $4.0M | 24k | 164.64 | |
| Applied Materials (AMAT) | 3.8 | $4.0M | 22k | 183.07 | |
| Qualcomm (QCOM) | 3.7 | $3.8M | 24k | 159.26 | |
| Natural Grocers By Vitamin C (NGVC) | 3.4 | $3.5M | 90k | 39.25 | |
| Tempus Ai Cl A (TEM) | 2.9 | $3.0M | 47k | 63.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.7 | $2.8M | 59k | 48.64 | |
| Horizon Technology Fin (HRZN) | 2.7 | $2.8M | 388k | 7.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.1M | 4.1k | 509.31 | |
| Vital Farms (VITL) | 1.8 | $1.9M | 50k | 38.52 | |
| Broadcom (AVGO) | 1.7 | $1.8M | 6.5k | 275.64 | |
| Analog Devices (ADI) | 1.7 | $1.7M | 7.3k | 238.02 | |
| Steelcase Cl A (SCS) | 1.6 | $1.7M | 162k | 10.43 | |
| Cloudflare Cl A Com (NET) | 1.6 | $1.7M | 8.4k | 195.83 | |
| Interface (TILE) | 1.6 | $1.6M | 78k | 20.93 | |
| Nextracker Class A Com (NXT) | 1.5 | $1.5M | 29k | 54.37 | |
| Archer Aviation Com Cl A (ACHR) | 1.5 | $1.5M | 143k | 10.85 | |
| Honest (HNST) | 1.5 | $1.5M | 303k | 5.09 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $1.5M | 110k | 13.74 | |
| Corning Incorporated (GLW) | 1.4 | $1.5M | 28k | 52.59 | |
| Advanced Energy Industries (AEIS) | 1.4 | $1.5M | 11k | 132.50 | |
| Garmin SHS (GRMN) | 1.3 | $1.4M | 6.6k | 208.71 | |
| Duolingo Cl A Com (DUOL) | 1.0 | $1.1M | 2.6k | 410.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 6.5k | 157.99 | |
| Trex Company (TREX) | 1.0 | $1.0M | 19k | 54.38 | |
| Radius Recycling Cl A (RDUS) | 1.0 | $1.0M | 35k | 29.69 | |
| Quantumscape Corp Com Cl A (QS) | 1.0 | $1.0M | 151k | 6.72 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.0M | 9.9k | 102.31 | |
| Commercial Metals Company (CMC) | 0.9 | $960k | 20k | 48.91 | |
| Micron Technology (MU) | 0.9 | $952k | 7.7k | 123.24 | |
| Paypal Holdings (PYPL) | 0.9 | $944k | 13k | 74.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $944k | 6.5k | 144.33 | |
| Zscaler Incorporated (ZS) | 0.9 | $905k | 2.9k | 313.94 | |
| Autodesk (ADSK) | 0.9 | $900k | 2.9k | 309.57 | |
| Cisco Systems (CSCO) | 0.9 | $895k | 13k | 69.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $886k | 175k | 5.06 | |
| Palo Alto Networks (PANW) | 0.8 | $883k | 4.3k | 204.64 | |
| Cadence Design Systems (CDNS) | 0.8 | $877k | 2.8k | 308.15 | |
| Moderna (MRNA) | 0.8 | $863k | 31k | 27.59 | |
| First Solar (FSLR) | 0.8 | $839k | 5.1k | 165.54 | |
| Flex Ord (FLEX) | 0.8 | $808k | 16k | 49.92 | |
| Vail Resorts (MTN) | 0.7 | $784k | 5.0k | 157.12 | |
| Docusign (DOCU) | 0.7 | $772k | 9.9k | 77.89 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $745k | 25k | 29.62 | |
| Itron (ITRI) | 0.7 | $724k | 5.5k | 131.63 | |
| Marvell Technology (MRVL) | 0.7 | $694k | 9.0k | 77.40 | |
| Pure Storage Cl A (PSTG) | 0.6 | $679k | 12k | 57.58 | |
| Universal Display Corporation (OLED) | 0.6 | $664k | 4.3k | 154.45 | |
| Xylem (XYL) | 0.6 | $656k | 5.1k | 129.36 | |
| Ansys (ANSS) | 0.6 | $639k | 1.8k | 351.22 | |
| Rubrik Cl A (RBRK) | 0.6 | $638k | 7.1k | 89.59 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $629k | 35k | 17.98 | |
| Twilio Cl A (TWLO) | 0.6 | $611k | 4.9k | 124.36 | |
| Synopsys (SNPS) | 0.6 | $600k | 1.2k | 512.68 | |
| Monolithic Power Systems (MPWR) | 0.6 | $587k | 803.00 | 731.47 | |
| Rapid7 (RPD) | 0.6 | $586k | 25k | 23.13 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $572k | 2.8k | 203.09 | |
| Verve Therapeutics (VERV) | 0.5 | $562k | 50k | 11.23 | |
| Microchip Technology (MCHP) | 0.5 | $548k | 7.8k | 70.37 | |
| Caribou Biosciences (CRBU) | 0.5 | $536k | 426k | 1.26 | |
| Ormat Technologies (ORA) | 0.5 | $533k | 6.4k | 83.76 | |
| Azek Cl A (AZEK) | 0.5 | $488k | 9.0k | 54.35 | |
| Sentinelone Cl A (S) | 0.5 | $478k | 26k | 18.28 | |
| Sunrun (RUN) | 0.4 | $451k | 55k | 8.18 | |
| Quantum Si Com Cl A (QSI) | 0.4 | $448k | 228k | 1.96 | |
| Extreme Networks (EXTR) | 0.4 | $444k | 25k | 17.95 | |
| Apple (AAPL) | 0.4 | $439k | 2.1k | 205.16 | |
| Canadian Solar (CSIQ) | 0.4 | $435k | 39k | 11.04 | |
| Illumina (ILMN) | 0.4 | $419k | 4.4k | 95.41 | |
| Gitlab Class A Com (GTLB) | 0.4 | $416k | 9.2k | 45.11 | |
| Pagerduty (PD) | 0.4 | $398k | 26k | 15.28 | |
| Uipath Cl A (PATH) | 0.4 | $392k | 31k | 12.80 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $388k | 9.8k | 39.65 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $380k | 11k | 33.97 | |
| Editas Medicine (EDIT) | 0.4 | $376k | 171k | 2.20 | |
| T1 Energy Com New (TE) | 0.4 | $374k | 304k | 1.23 | |
| California Water Service (CWT) | 0.3 | $357k | 7.8k | 45.48 | |
| Yeti Hldgs (YETI) | 0.3 | $356k | 11k | 31.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $353k | 4.7k | 74.52 | |
| Butterfly Network Com Cl A (BFLY) | 0.3 | $350k | 175k | 2.00 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $344k | 58k | 5.90 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $338k | 26k | 13.01 | |
| Guardant Health (GH) | 0.3 | $286k | 5.5k | 52.04 | |
| Brooks Automation (AZTA) | 0.3 | $264k | 8.6k | 30.78 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $260k | 23k | 11.58 | |
| Pacific Biosciences of California (PACB) | 0.2 | $257k | 207k | 1.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $252k | 565.00 | 445.20 | |
| American Water Works (AWK) | 0.2 | $245k | 1.8k | 139.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $235k | 433.00 | 543.41 | |
| Personalis Ord (PSNL) | 0.2 | $209k | 32k | 6.56 | |
| Remitly Global (RELY) | 0.2 | $200k | 11k | 18.77 | |
| Prime Medicine (PRME) | 0.2 | $195k | 79k | 2.47 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $184k | 27k | 6.71 | |
| Tpi Composites (TPICQ) | 0.2 | $180k | 209k | 0.86 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $178k | 16k | 11.25 | |
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $142k | 69k | 2.05 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $133k | 43k | 3.10 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $109k | 53k | 2.04 | |
| Intellia Therapeutics (NTLA) | 0.1 | $103k | 11k | 9.38 | |
| Curevac N V (CVAC) | 0.1 | $102k | 19k | 5.43 | |
| Abcellera Biologics (ABCL) | 0.1 | $100k | 29k | 3.43 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $85k | 20k | 4.25 | |
| Energy Vault Holdings (NRGV) | 0.1 | $61k | 85k | 0.72 | |
| Beam Global (BEEM) | 0.0 | $32k | 22k | 1.46 | |
| Wolfspeed | 0.0 | $27k | 69k | 0.40 | |
| Metagenomi (MGX) | 0.0 | $27k | 19k | 1.48 | |
| Ess Tech Com New (GWH) | 0.0 | $17k | 12k | 1.33 |
