Green Alpha Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Green Alpha Advisors, LLC reported 142 stock positions worth $138.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.3% of the portfolio, followed by Qualcomm (QCOM, 2.3%) and Lam Research (LRCX, 2.3%). Compared with Q4 2023, it sold out of 10, added to 90 and reduced 52. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale Apple (AAPL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NIWOT, CO
- CIK
- 0001439207
- Portfolio Value
- $138.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000115 ↗ filed Apr 10, 2024
Holdings Value
Holdings 142 stocks · $138.1M
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 33,233 | $4.5M | Add +4.0% |
| QCOM Qualcomm Inc. | 2.33% | 18,976 | $3.2M | Add +6.5% |
| LRCX Lam Research Corp. | 2.28% | 3,238 | $3.1M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.21% | 3,146 | $3.1M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 15,566 | $3.0M | Add +11.8% |
| AMAT Applied Materials Inc. | 2.08% | 13,911 | $2.9M | Reduce -2.5% |
| SLG SL Green Realty Corp. | 2.02% | 50,496 | $2.8M | Add +13.0% |
| HRZN Horizon Technology Finance C | 1.89% | 228,943 | $2.6M | Add +15.1% |
| BEPC Brookfield Renewable Cor-A | 1.86% | 104,775 | $2.6M | Add +7.2% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.76% | 85,367 | $2.4M | Add +19.7% |
| ARE Alexandria Real Estate Equit | 1.69% | 18,074 | $2.3M | Add +11.4% |
| DLR Digital Realty Trust Inc. | 1.61% | 15,470 | $2.2M | Add +8.9% |
| HUDSON PAC PPTYS INC | 1.59% | 339,709 | $2.2M | Add +14.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.58% | 27,127 | $2.2M | Add +23.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.54% | 32,560 | $2.1M | Add +19.7% |
| SCS Steelcase Inc. Class A | 1.53% | 161,310 | $2.1M | Add +12.4% |
| EQIX Equinix Inc. | 1.43% | 2,392 | $2.0M | Add +8.7% |
| KRC Kilroy Realty Corp. | 1.41% | 53,420 | $1.9M | Add +20.7% |
| VNO Vornado Realty Trust | 1.39% | 66,574 | $1.9M | Add +11.2% |
| JKS Jinkosolar Holding Co.-ADR | 1.39% | 75,993 | $1.9M | Add +21.9% |
| CRSP Crispr Therapeutics AG | 1.33% | 26,956 | $1.8M | Add +9.8% |
| NGVC Natural Grocers BY Vitamin C | 1.30% | 99,266 | $1.8M | Add +5.9% |
| HNST The Honest Co. Inc. | 1.22% | 415,148 | $1.7M | Add +1.3% |
| AVGO Broadcom Inc. | 1.20% | 1,248 | $1.7M | Add +3.1% |
| NVDA Nvidia Corp. | 1.18% | 1,801 | $1.6M | Reduce -54.6% |
| FSLR First Solar Inc. | 1.16% | 9,520 | $1.6M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 4,937 | $1.6M | Add +2.2% |
| VITL Vital Farms Inc. | 1.07% | 63,769 | $1.5M | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 22,332 | $1.4M | Reduce -2.9% |
| CCI Crown Castle Inc. | 1.02% | 13,295 | $1.4M | Add +24.9% |
| CMC Commercial Metals Co. | 1.01% | 23,626 | $1.4M | Add +2.0% |
| MRNA Moderna Inc. | 1.00% | 12,952 | $1.4M | Add +11.7% |
| PLD Prologis Inc. | 1.00% | 10,554 | $1.4M | Add +1.5% |
| TREX Trex Company Inc. | 0.99% | 13,679 | $1.4M | Add +3.8% |
| TILE Interface Inc. | 0.95% | 77,705 | $1.3M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.92% | 6,444 | $1.3M | Reduce -0.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.91% | 58,544 | $1.3M | Add +19.8% |
| MU Micron Technology Inc. | 0.87% | 10,195 | $1.2M | Reduce -0.8% |
| GRMN Garmin Ltd. | 0.87% | 8,073 | $1.2M | Add +11.2% |
| AAPL Apple Inc. | 0.86% | 6,946 | $1.2M | Reduce -52.8% |
| NET Cloudflare Inc. Class A | 0.84% | 11,999 | $1.2M | Reduce -0.2% |
| GLW Corning Inc. | 0.84% | 35,196 | $1.2M | Add +5.3% |
| ANET Arista Networks Inc. | 0.81% | 3,857 | $1.1M | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.80% | 4,266 | $1.1M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.80% | 3,549 | $1.1M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.79% | 25,495 | $1.1M | Add +43.4% |
| AEIS Advanced Energy Industries | 0.78% | 10,608 | $1.1M | Add +0.5% |
| RUN Sunrun Inc. | 0.72% | 75,367 | $993K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.71% | 14,588 | $977K | Reduce -0.0% |
| RDUS Radius Recycling Inc. Class A | 0.70% | 45,774 | $967K | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 3,345 | $950K | Reduce -0.3% |
| ENPH Enphase Energy Inc. | 0.68% | 7,787 | $942K | Add +0.9% |
| STM Stmicroelectronics NV-NY SHS | 0.64% | 20,570 | $889K | Reduce -0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.62% | 16,467 | $856K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.62% | 9,158 | $852K | Reduce -1.3% |
| AZEK The Azek Co. Inc. | 0.62% | 16,956 | $852K | Add +0.2% |
| TSLA Tesla Inc. | 0.61% | 4,763 | $837K | Add +0.2% |
| AMT American Tower Corp. | 0.60% | 4,210 | $832K | Add +0.0% |
| XYL Xylem Inc. | 0.60% | 6,403 | $828K | Reduce -0.7% |
| OLED Universal Display Corp. | 0.59% | 4,870 | $820K | Reduce -0.4% |
| CSIQ Canadian Solar Inc. | 0.59% | 41,136 | $813K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.59% | 11,408 | $809K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.58% | 8,953 | $803K | Add +0.3% |
| DOCU Docusign Inc. | 0.58% | 13,483 | $803K | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.57% | 33,845 | $789K | Reduce -0.9% |
| RPD RAPID7 Inc. | 0.57% | 16,002 | $785K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.56% | 15,583 | $778K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.56% | 1,358 | $776K | Add +1.6% |
| WOLF Wolfspeed Inc. | 0.56% | 26,142 | $771K | Add +2.6% |
| DUOL Duolingo | 0.56% | 3,480 | $768K | Reduce -0.1% |
| ANSS Ansys Inc. | 0.54% | 2,159 | $750K | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 1,081 | $732K | Add +0.2% |
| SEDG Solaredge Technologies Inc. | 0.53% | 10,226 | $726K | Add +2.7% |
| OTLY Oatly Group AB | 0.52% | 639,659 | $723K | Add +0.4% |
| RXRX Recursion Pharmaceuticals-A | 0.52% | 72,434 | $722K | Add +6.7% |
| PATH Uipath Inc. Class A | 0.51% | 31,365 | $711K | Add +0.9% |
| ZS Zscaler Inc. | 0.51% | 3,648 | $703K | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.50% | 3,129 | $697K | Reduce -0.1% |
| TEAM Atlassian Corp. Class A | 0.49% | 3,436 | $670K | Reduce -0.4% |
| TPICQ Tpi Composites Inc. | 0.48% | 227,627 | $662K | Add +2.9% |
| AWK American Water Works Co. Inc. | 0.47% | 5,325 | $651K | Reduce -0.5% |
| TWLO Twilio Inc. Class A | 0.47% | 10,552 | $645K | Reduce -0.3% |
| DQ Daqo New Energy Corp.-ADR | 0.47% | 22,865 | $644K | Add +0.1% |
| MBLY Mobileye Global Inc. Class A | 0.46% | 19,609 | $630K | Add +2.6% |
| AZTA Azenta Inc. | 0.46% | 10,429 | $629K | Reduce -0.8% |
| FLNC Fluence Energy Inc. | 0.44% | 35,030 | $607K | Reduce -1.7% |
| PRMW Primo Water Corp. | 0.44% | 33,342 | $607K | Reduce -0.4% |
| SWKS Skyworks Solutions Inc. | 0.44% | 5,591 | $606K | Add +0.3% |
| FLEX Flex Ltd. | 0.44% | 21,115 | $604K | Reduce -0.1% |
| ITRI Itron Inc. | 0.43% | 6,492 | $601K | Reduce -4.0% |
| RIVN Rivian Automotive Inc. Class A | 0.42% | 52,773 | $578K | Add +18.9% |
| LITE Lumentum Holdings Inc. | 0.41% | 11,820 | $560K | Add +0.0% |
| ORA Ormat Technologies Inc. | 0.39% | 8,121 | $538K | Reduce -0.1% |
| BNTX Biontech SE-ADR | 0.39% | 5,819 | $537K | Add +12.9% |
| QS Quantumscape Corp. | 0.38% | 83,069 | $523K | Add +1.0% |
| TWST Twist Bioscience Corp. | 0.37% | 15,085 | $518K | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,278 | $510K | Reduce -0.8% |
| INO Inovio Pharmaceuticals Inc. | 0.37% | 36,417 | $505K | Reduce -3.2% |
| SPWRQ Sunpower Corp. | 0.35% | 159,284 | $478K | Reduce -5.3% |
| JOBY Joby Aviation Inc. | 0.34% | 88,292 | $473K | Add +2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -52.8% | 0.86% | −1.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.56 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| SPWRQ Sunpower Corp. | Reduce -5.3% | 0.35% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -54.6% | 1.18% | −0.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| NVTAQ Invitae Corp. | Reduce -0.5% | 0.00% | −0.20 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.18 |
| FLNC Fluence Energy Inc. | Reduce -1.7% | 0.44% | −0.17 |
| MAXNQ Maxeon Solar Technologie | Reduce -10.1% | 0.11% | −0.15 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.15 |
| TWLO Twilio Inc. Class A | Reduce -0.3% | 0.47% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -0.4% | 0.49% | −0.11 |
| S Sentinelone Inc. Class A | Reduce -0.9% | 0.57% | −0.10 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.1% | 0.64% | −0.10 |
| OLED Universal Display Corp. | Reduce -0.4% | 0.59% | −0.08 |
| ZS Zscaler Inc. | Reduce -0.2% | 0.51% | −0.07 |
| NTLA Intellia Therapeutics Inc. | Reduce -21.2% | 0.16% | −0.06 |
| ORA Ormat Technologies Inc. | Reduce -0.1% | 0.39% | −0.06 |
| ILMN Illumina Inc. | Reduce -16.3% | 0.26% | −0.05 |
| PSNL Personalis Inc. | Reduce -0.3% | 0.13% | −0.05 |
| NSTGQ Nanostring Technologies Inc. | Sold out | 0.00% | −0.05 |
| AZTA Azenta Inc. | Reduce -0.8% | 0.46% | −0.04 |
| CWT California Water Service Grp | Reduce -0.3% | 0.33% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.47% | −0.04 |
| TWST Twist Bioscience Corp. | Reduce -2.2% | 0.37% | −0.03 |
| FLEX Flex Ltd. | Reduce -0.1% | 0.44% | −0.03 |
| FSLR First Solar Inc. | Reduce -0.6% | 1.16% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.69% | −0.03 |
| ANSS Ansys Inc. | Reduce -0.1% | 0.54% | −0.02 |
| DUOL Duolingo | Reduce -0.1% | 0.56% | −0.01 |
| BEEM Beam Global | Reduce -1.2% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.56% | −0.01 |
| NXT Nextpower Inc. | Reduce -1.7% | 0.15% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.0% | 0.92% | +0.00 |
| DOCU Docusign Inc. | Reduce -0.4% | 0.58% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.30% | +0.01 |
| DDOG Datadog Inc. Class A | Reduce -0.1% | 0.33% | +0.01 |
| MTN Vail Resorts Inc. | Reduce -0.1% | 0.50% | +0.02 |
| STX Seagate Technology Holdings | Reduce -1.3% | 0.62% | +0.05 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.80% | +0.05 |
| BEAM Beam Therapeutics Inc. | Reduce -2.0% | 0.33% | +0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.37% | +0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.0% | 0.71% | +0.06 |
| ITRI Itron Inc. | Reduce -4.0% | 0.43% | +0.07 |
| XYL Xylem Inc. | Reduce -0.7% | 0.60% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 3.27% | +0.88 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.5% | 2.21% | +0.64 |
| SLG SL Green Realty Corp. | Add +13.0% | 2.02% | +0.56 |
| IBM Intl Business Machines Corp. | Add +11.8% | 2.15% | +0.51 |
| IRM Iron Mountain Inc. | Add +23.9% | 1.58% | +0.47 |
| QCOM Qualcomm Inc. | Add +6.5% | 2.33% | +0.47 |
| VITL Vital Farms Inc. | Add +0.2% | 1.07% | +0.35 |
| HASI Ha Sustainable Infrastructur | Add +19.7% | 1.76% | +0.34 |
| GSK GSK PLC-Spon ADR | Add +43.4% | 0.79% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 1.15% | +0.26 |
| HNST The Honest Co. Inc. | Add +1.3% | 1.22% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +8.9% | 1.61% | +0.24 |
| AVGO Broadcom Inc. | Add +3.1% | 1.20% | +0.22 |
| CRSP Crispr Therapeutics AG | Add +9.8% | 1.33% | +0.22 |
| NGVC Natural Grocers BY Vitamin C | Add +5.9% | 1.30% | +0.22 |
| ARE Alexandria Real Estate Equit | Add +11.4% | 1.69% | +0.20 |
| TREX Trex Company Inc. | Add +3.8% | 0.99% | +0.20 |
| GRMN Garmin Ltd. | Add +11.2% | 0.87% | +0.20 |
| CMC Commercial Metals Co. | Add +2.0% | 1.01% | +0.17 |
| MRNA Moderna Inc. | Add +11.7% | 1.00% | +0.17 |
| VNO Vornado Realty Trust | Add +11.2% | 1.39% | +0.17 |
| BXP BXP Inc. | Add +19.7% | 1.54% | +0.16 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +19.8% | 0.91% | +0.16 |
| EQIX Equinix Inc. | Add +8.7% | 1.43% | +0.15 |
| AZEK The Azek Co. Inc. | Add +0.2% | 0.62% | +0.15 |
| KRC Kilroy Realty Corp. | Add +20.7% | 1.41% | +0.14 |
| CCI Crown Castle Inc. | Add +24.9% | 1.02% | +0.14 |
| SCS Steelcase Inc. Class A | Add +12.4% | 1.53% | +0.13 |
| GLW Corning Inc. | Add +5.3% | 0.84% | +0.11 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.59% | +0.09 |
| SNPS Synopsys Inc. | Add +1.6% | 0.56% | +0.07 |
| RXRX Recursion Pharmaceuticals-A | Add +6.7% | 0.52% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.53% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +1.5% | 0.33% | +0.03 |
| DQ Daqo New Energy Corp.-ADR | Add +0.1% | 0.47% | +0.03 |
| TE T1 Energy Inc. | Add +19.8% | 0.29% | +0.02 |
| VERV Verve Therapeutics Inc. | Add +11.5% | 0.24% | +0.02 |
| ARCT Arcturus Therapeutics Holdin | Add +0.2% | 0.21% | +0.01 |
| BFLY Butterfly Network Inc. | Add +2.8% | 0.13% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +47.5% | 0.25% | +0.00 |
| NXTE Axs Green Alpha ETF | Add +0.3% | 0.26% | +0.00 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.58% | +0.00 |
| QSI Quantum-Si Inc. | Add +2.1% | 0.19% | +0.00 |
| BNTX Biontech SE-ADR | Add +12.9% | 0.39% | −0.00 |
| HRZN Horizon Technology Finance C | Add +15.1% | 1.89% | −0.00 |
| PLD Prologis Inc. | Add +1.5% | 1.00% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.3% | 0.44% | −0.01 |
| EXAS Exact Sciences Corp. | Add +0.5% | 0.22% | −0.01 |
| CVAC Curevac NV | Add +4.0% | 0.05% | −0.02 |
| PRME Prime Medicine Inc. | Add +14.2% | 0.17% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $149.1M | LRCX, AMAT, MU, GLW, IBM |
| Q1 2026 | 107 | $101.6M | LRCX, AMAT, IBM, BEPC, GLW |
| Q4 2025 | 115 | $109.1M | IBM, LRCX, BEPC, QCOM, AMAT |
| Q3 2025 | 102 | $103.6M | IBM, BEPC, LRCX, TEM, QCOM |
| Q2 2025 | 109 | $104.7M | IBM, LRCX, BEPC, SFM, AMAT |
| Q1 2025 | 112 | $93.6M | IBM, NGVC, SFM, QCOM, BEPC |
| Q4 2024 | 147 | $124.7M | TSM, BEPC, SLG, IBM, HRZN |
| Q3 2024 | 141 | $127.3M | TSM, SLG, IRM, BEPC, IBM |
| Q2 2024 | 138 | $124.5M | TSM, QCOM, ASML, LRCX, AMAT |
| Q1 2024 | 142 | $138.1M | TSM, QCOM, LRCX, ASML, IBM |