Green Alpha Advisors as of Sept. 30, 2025
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 | 20k | 282.16 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.8 | $4.0M | 115k | 34.42 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $3.9M | 29k | 133.90 | |
| Tempus Ai Cl A (TEM) | 3.6 | $3.7M | 46k | 80.71 | |
| Qualcomm (QCOM) | 3.5 | $3.6M | 22k | 166.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 3.4 | $3.6M | 55k | 64.81 | |
| Horizon Technology Fin (HRZN) | 2.9 | $3.1M | 500k | 6.10 | |
| Applied Materials (AMAT) | 2.9 | $3.0M | 14k | 204.74 | |
| Steelcase Cl A (SCS) | 2.6 | $2.6M | 154k | 17.20 | |
| Natural Grocers By Vitamin C (NGVC) | 2.4 | $2.5M | 63k | 40.00 | |
| Corning Incorporated (GLW) | 2.2 | $2.3M | 28k | 82.03 | |
| Interface (TILE) | 2.0 | $2.1M | 72k | 28.94 | |
| Broadcom (AVGO) | 2.0 | $2.0M | 6.2k | 329.90 | |
| Vital Farms (VITL) | 1.9 | $1.9M | 47k | 41.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.9M | 3.8k | 490.38 | |
| Nextracker Class A Com (NXT) | 1.8 | $1.9M | 25k | 73.99 | |
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $1.8M | 123k | 14.68 | |
| Advanced Energy Industries (AEIS) | 1.7 | $1.8M | 11k | 170.14 | |
| Cloudflare Cl A Com (NET) | 1.6 | $1.7M | 8.0k | 214.59 | |
| Quantumscape Corp Com Cl A (QS) | 1.6 | $1.7M | 137k | 12.32 | |
| Analog Devices (ADI) | 1.6 | $1.6M | 6.6k | 245.71 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $1.6M | 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 | 6.2k | 236.06 | |
| Arista Networks Com Shs (ANET) | 1.3 | $1.4M | 9.5k | 145.71 | |
| Archer Aviation Com Cl A (ACHR) | 1.2 | $1.2M | 128k | 9.58 | |
| Micron Technology (MU) | 1.2 | $1.2M | 7.3k | 167.31 | |
| Commercial Metals Company (CMC) | 1.1 | $1.2M | 21k | 57.28 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 6.2k | 186.58 | |
| First Solar (FSLR) | 1.1 | $1.1M | 5.0k | 220.53 | |
| Honest (HNST) | 1.0 | $1.1M | 290k | 3.68 | |
| Prime Medicine (PRME) | 1.0 | $1.1M | 190k | 5.54 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $1.0M | 212k | 4.88 | |
| Cadence Design Systems (CDNS) | 0.9 | $959k | 2.7k | 351.26 | |
| Pure Storage Cl A (PSTG) | 0.9 | $939k | 11k | 83.81 | |
| Flex Ord (FLEX) | 0.9 | $895k | 15k | 57.97 | |
| Autodesk (ADSK) | 0.9 | $889k | 2.8k | 317.67 | |
| Trex Company (TREX) | 0.8 | $866k | 17k | 51.67 | |
| Sunrun (RUN) | 0.8 | $856k | 50k | 17.29 | |
| Caribou Biosciences (CRBU) | 0.8 | $847k | 364k | 2.33 | |
| Palo Alto Networks (PANW) | 0.8 | $843k | 4.1k | 203.62 | |
| Cisco Systems (CSCO) | 0.8 | $835k | 12k | 68.42 | |
| Paypal Holdings (PYPL) | 0.8 | $821k | 12k | 67.06 | |
| Zscaler Incorporated (ZS) | 0.8 | $820k | 2.7k | 299.66 | |
| Synopsys (SNPS) | 0.8 | $803k | 1.6k | 493.29 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $797k | 2.5k | 321.84 | |
| Sentinelone Cl A (S) | 0.7 | $747k | 42k | 17.61 | |
| Moderna (MRNA) | 0.7 | $727k | 28k | 25.83 | |
| Marvell Technology (MRVL) | 0.7 | $723k | 8.6k | 84.07 | |
| Xylem (XYL) | 0.7 | $715k | 4.8k | 147.51 | |
| Monolithic Power Systems (MPWR) | 0.7 | $711k | 772.00 | 920.77 | |
| Vail Resorts (MTN) | 0.7 | $710k | 4.7k | 149.56 | |
| Docusign (DOCU) | 0.7 | $684k | 9.5k | 72.09 | |
| Itron (ITRI) | 0.6 | $658k | 5.3k | 124.56 | |
| Universal Display Corporation (OLED) | 0.6 | $595k | 4.1k | 143.63 | |
| T1 Energy Com New (TE) | 0.6 | $581k | 266k | 2.18 | |
| Ormat Technologies (ORA) | 0.6 | $579k | 6.0k | 96.25 | |
| Symbotic Class A Com (SYM) | 0.5 | $557k | 10k | 53.90 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $534k | 24k | 22.10 | |
| Rubrik Cl A (RBRK) | 0.5 | $530k | 6.4k | 82.25 | |
| Apple (AAPL) | 0.5 | $515k | 2.0k | 254.61 | |
| Editas Medicine (EDIT) | 0.5 | $508k | 146k | 3.47 | |
| Canadian Solar (CSIQ) | 0.5 | $505k | 39k | 13.04 | |
| Microchip Technology (MCHP) | 0.5 | $484k | 7.5k | 64.22 | |
| Extreme Networks (EXTR) | 0.5 | $482k | 23k | 20.65 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $460k | 33k | 14.12 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $452k | 56k | 8.15 | |
| Twilio Cl A (TWLO) | 0.4 | $447k | 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 | 2.7k | 159.70 | |
| Gitlab Class A Com (GTLB) | 0.4 | $413k | 9.2k | 45.08 | |
| Pagerduty (PD) | 0.4 | $405k | 25k | 16.52 | |
| Illumina (ILMN) | 0.4 | $399k | 4.2k | 94.97 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $395k | 21k | 18.43 | |
| Uipath Cl A (PATH) | 0.4 | $382k | 29k | 13.38 | |
| Yeti Hldgs (YETI) | 0.3 | $351k | 11k | 33.18 | |
| Skyworks Solutions (SWKS) | 0.3 | $346k | 4.5k | 76.97 | |
| California Water Service (CWT) | 0.3 | $342k | 7.5k | 45.89 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $318k | 9.0k | 35.39 | |
| Butterfly Network Com Cl A (BFLY) | 0.3 | $318k | 165k | 1.93 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $305k | 216k | 1.41 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $286k | 27k | 10.80 | |
| Guardant Health (GH) | 0.3 | $275k | 4.4k | 62.48 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $249k | 21k | 11.69 | |
| Brooks Automation (AZTA) | 0.2 | $232k | 8.1k | 28.72 | |
| Pacific Biosciences of California (PACB) | 0.2 | $223k | 174k | 1.28 | |
| American Water Works (AWK) | 0.2 | $218k | 1.6k | 139.18 | |
| Castle Biosciences (CSTL) | 0.2 | $217k | 9.5k | 22.77 | |
| Energy Vault Holdings (NRGV) | 0.2 | $209k | 70k | 2.97 | |
| Rapid7 (RPD) | 0.2 | $208k | 11k | 18.75 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $196k | 41k | 4.76 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $189k | 13k | 14.58 | |
| Personalis Ord (PSNL) | 0.2 | $185k | 28k | 6.52 | |
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $130k | 64k | 2.01 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $125k | 17k | 7.41 | |
| Abcellera Biologics (ABCL) | 0.1 | $115k | 23k | 5.03 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $113k | 48k | 2.34 | |
| Curevac N V (CVAC) | 0.1 | $70k | 13k | 5.39 | |
| Beam Global (BEEM) | 0.1 | $56k | 20k | 2.88 | |
| Metagenomi (MGX) | 0.0 | $34k | 14k | 2.37 | |
| Ess Tech Com New (GWH) | 0.0 | $16k | 11k | 1.52 | |
| Tpi Composites (TPICQ) | 0.0 | $5.1k | 164k | 0.03 |
