Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q1 2024
Creator: Green Alpha Advisors, LLC
Published: 2024-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
CWT California Water Service Grp	0.33%	9,903	$460K	Reduce -0.3%
DDOG Datadog Inc. Class A	0.33%	3,672	$454K	Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.33%	11,713	$452K	Add +2.0%
BEAM Beam Therapeutics Inc.	0.33%	13,636	$451K	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.33%	468	$450K	Add +1.5%
POLESTAR AUTOMOTIVE HLDG UK	0.31%	279,118	$430K	Add +2.4%
CRBU Caribou Biosciences Inc.	0.31%	83,521	$429K	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.30%	1,005	$420K	Reduce -0.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.29%	241,029	$405K	Add +19.8%
LANZATECH GLOBAL INC	0.27%	119,559	$370K	Add +3.2%
ENVX Enovix Corp.	0.27%	45,815	$367K	Add +2.4%
NXTE Axs Green Alpha ETF	0.26%	10,889	$359K	Add +0.3%
ILMN Illumina Inc.	0.26%	2,603	$357K	Reduce -16.3%
ACHR Archer Aviation Inc. Class A	0.26%	76,809	$355K	Add +1.7%
SHLS Shoals Technologies Group -A	0.25%	31,100	$348K	Add +0.7%
DNA Ginkgo Bioworks Holdings Inc.	0.25%	297,637	$345K	Add +47.5%
EDIT Editas Medicine Inc.	0.25%	46,085	$342K	Add +0.3%
VERV Verve Therapeutics Inc.	0.24%	24,940	$331K	Add +11.5%
ARRY Array Technologies Inc.	0.23%	21,622	$322K	Add +1.8%
EXAS Exact Sciences Corp.	0.22%	4,469	$309K	Add +0.5%
EXTR Extreme Networks Inc.	0.21%	25,335	$292K	Add +0.9%
BEEM Beam Global	0.21%	42,079	$286K	Reduce -1.2%
XPEV Xpeng Inc. - ADR	0.21%	37,003	$284K	Add +1.5%
ARCT Arcturus Therapeutics Holdin	0.21%	8,414	$284K	Add +0.2%
NIO Nio Inc. - ADR	0.20%	62,626	$282K	Add +1.2%
QSI Quantum-Si Inc.	0.19%	134,616	$265K	Add +2.1%
LICYQ Li-Cycle Holdings Corp.	0.18%	238,303	$245K	Reduce -0.0%
PRME Prime Medicine Inc.	0.17%	33,738	$236K	Add +14.2%
NTLA Intellia Therapeutics Inc.	0.16%	7,964	$219K	Reduce -21.2%
TXG 10X Genomics Inc. Class A	0.16%	5,713	$214K	Add +1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.15%	3,615	$203K	Reduce -1.7%
PACB Pacific Biosciences of Calif	0.14%	49,947	$187K	Add +20.5%
NRGV Energy Vault Holdings Inc.	0.13%	101,907	$182K	Add +0.9%
BFLY Butterfly Network Inc.	0.13%	167,044	$180K	Add +2.8%
PSNL Personalis Inc.	0.13%	118,953	$177K	Reduce -0.3%
ESS TECH INC	0.11%	219,440	$159K	Add +11.7%
MAXNQ Maxeon Solar Technologie	0.11%	46,104	$154K	Reduce -10.1%
NIU Niu Technologies-Spons ADR	0.10%	85,875	$144K	Add +3.6%
GGR Gogoro Inc.	0.10%	76,165	$140K	Add +5.4%
ABCL Abcellera Biologics Inc.	0.09%	28,347	$128K	Add +1.9%
CVAC Curevac NV	0.05%	22,118	$67K	Add +4.0%
NVTAQ Invitae Corp.	0.00%	450,148	$5K	Reduce -0.5%

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