Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q2 2024
Creator: Green Alpha Advisors, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Green Alpha Advisors, LLC reported 138 stock positions worth $124.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.1% of the portfolio, followed by Qualcomm (QCOM, 2.7%) and ASML Holding NV-NY Reg SHS (ASML, 2.3%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 2 and reduced 135. The biggest buy was a new position in Guardant Health (GH) and the biggest sale Crispr Therapeutics (CRSP, shares −27%).

Most Recent 13F: Q2 2026
Location: NIWOT, CO
CIK: 0001439207
Portfolio Value: $124.5M (Q2 2024)
SEC Filing: 0001754960-24-000432 ↗ filed Aug 13, 2024

Holdings Value

Holdings 138 stocks · $124.5M


TSM Taiwan Semiconductor-SP ADR	4.13%	29,551	$5.1M	Reduce -11.1%
QCOM Qualcomm Inc.	2.68%	16,742	$3.3M	Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS	2.28%	2,775	$2.8M	Reduce -11.8%
LRCX Lam Research Corp.	2.28%	2,659	$2.8M	Reduce -17.9%
AMAT Applied Materials Inc.	2.27%	11,971	$2.8M	Reduce -13.9%
HRZN Horizon Technology Finance C	2.16%	222,810	$2.7M	Reduce -2.7%
VITL Vital Farms Inc.	2.15%	57,151	$2.7M	Reduce -10.4%
SLG SL Green Realty Corp.	2.11%	46,350	$2.6M	Reduce -8.2%
BEPC Brookfield Renewable Cor-A	2.07%	90,818	$2.6M	Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.88%	26,153	$2.3M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.82%	13,098	$2.3M	Reduce -15.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	1.81%	76,046	$2.3M	Reduce -10.9%
DLR Digital Realty Trust Inc.	1.72%	14,106	$2.1M	Reduce -8.8%
NVDA Nvidia Corp.	1.70%	17,096	$2.1M	Reduce -5.1%
FSLR First Solar Inc.	1.54%	8,476	$1.9M	Reduce -11.0%
SCS Steelcase Inc. Class A	1.52%	146,380	$1.9M	Reduce -9.3%
ARE Alexandria Real Estate Equit	1.51%	16,114	$1.9M	Reduce -10.8%
NGVC Natural Grocers BY Vitamin C	1.49%	87,249	$1.8M	Reduce -12.1%
AVGO Broadcom Inc.	1.47%	1,136	$1.8M	Reduce -9.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	1.44%	29,087	$1.8M	Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A	1.35%	4,380	$1.7M	Reduce -11.3%
VNO Vornado Realty Trust	1.31%	62,216	$1.6M	Reduce -6.5%
EQIX Equinix Inc.	1.27%	2,094	$1.6M	Reduce -12.5%
KRC Kilroy Realty Corp.	1.18%	47,160	$1.5M	Reduce -11.7%
SFM Sprouts Farmers Market Inc.	1.17%	17,410	$1.5M	Reduce -22.0%
JKS Jinkosolar Holding Co.-ADR	1.17%	70,051	$1.5M	Reduce -7.8%
HUDSON PAC PPTYS INC	1.15%	298,274	$1.4M	Reduce -12.2%
GLW Corning Inc.	1.06%	33,918	$1.3M	Reduce -3.6%
ADI Analog Devices Inc.	1.03%	5,628	$1.3M	Reduce -12.7%
MU Micron Technology Inc.	1.01%	9,577	$1.3M	Reduce -6.1%
GRMN Garmin Ltd.	1.01%	7,709	$1.3M	Reduce -4.5%
CCI Crown Castle Inc.	1.01%	12,821	$1.3M	Reduce -3.6%
MRNA Moderna Inc.	0.98%	10,276	$1.2M	Reduce -20.7%
HNST The Honest Co. Inc.	0.97%	412,102	$1.2M	Reduce -0.7%
CMC Commercial Metals Co.	0.94%	21,344	$1.2M	Reduce -9.7%
ANET Arista Networks Inc.	0.92%	3,280	$1.1M	Reduce -15.0%
PLD Prologis Inc.	0.92%	10,149	$1.1M	Reduce -3.8%
AAPL Apple Inc.	0.90%	5,326	$1.1M	Reduce -23.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.87%	52,001	$1.1M	Reduce -11.2%
CRSP Crispr Therapeutics AG	0.85%	19,637	$1.1M	Reduce -27.1%
AEIS Advanced Energy Industries	0.85%	9,682	$1.1M	Reduce -8.7%
CDNS Cadence Design SYS Inc.	0.83%	3,374	$1.0M	Reduce -4.9%
TILE Interface Inc.	0.81%	68,468	$1.0M	Reduce -11.9%
OLED Universal Display Corp.	0.79%	4,651	$978K	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.78%	2,879	$976K	Reduce -13.9%
ADSK Autodesk Inc.	0.78%	3,903	$966K	Reduce -8.5%
NET Cloudflare Inc. Class A	0.76%	11,383	$943K	Reduce -5.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.75%	14,574	$936K	Reduce -11.5%
GSK GSK PLC-Spon ADR	0.74%	23,944	$922K	Reduce -6.1%
STX Seagate Technology Holdings	0.71%	8,611	$889K	Reduce -6.0%
TPICQ Tpi Composites Inc.	0.70%	217,311	$867K	Reduce -4.5%
TSLA Tesla Inc.	0.68%	4,299	$851K	Reduce -9.7%
MPWR Monolithic Power Systems Inc.	0.67%	1,017	$836K	Reduce -5.9%
TREX Trex Company Inc.	0.67%	11,186	$829K	Reduce -18.2%
XYL Xylem Inc.	0.66%	6,035	$819K	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.65%	13,949	$809K	Reduce -4.4%
RUN Sunrun Inc.	0.65%	68,013	$807K	Reduce -9.8%
MCHP Microchip Technology Inc.	0.63%	8,558	$783K	Reduce -4.4%
STM Stmicroelectronics NV-NY SHS	0.62%	19,790	$777K	Reduce -3.8%
AMT American Tower Corp.	0.62%	3,980	$774K	Reduce -5.5%
SNPS Synopsys Inc.	0.61%	1,272	$757K	Reduce -6.3%
MRVL Marvell Technology Inc.	0.61%	10,786	$754K	Reduce -5.5%
ENPH Enphase Energy Inc.	0.56%	7,046	$703K	Reduce -9.5%
CSCO Cisco Systems Inc.	0.56%	14,724	$700K	Reduce -5.5%
PRMW Primo Water Corp.	0.55%	31,397	$686K	Reduce -5.8%
DOCU Docusign Inc.	0.55%	12,776	$684K	Reduce -5.2%
DUOL Duolingo	0.55%	3,268	$682K	Reduce -6.1%
AZEK The Azek Co. Inc.	0.54%	16,057	$676K	Reduce -5.3%
ENVX Enovix Corp.	0.54%	43,659	$675K	Reduce -4.7%
RDUS Radius Recycling Inc. Class A	0.53%	43,303	$661K	Reduce -5.4%
ZS Zscaler Inc.	0.53%	3,411	$656K	Reduce -6.5%
ANSS Ansys Inc.	0.53%	2,039	$656K	Reduce -5.6%
AWK American Water Works Co. Inc.	0.52%	5,033	$650K	Reduce -5.5%
S Sentinelone Inc. Class A	0.52%	30,513	$642K	Reduce -9.8%
RIVN Rivian Automotive Inc. Class A	0.50%	46,810	$628K	Reduce -11.3%
TWST Twist Bioscience Corp.	0.50%	12,636	$623K	Reduce -16.2%
ITRI Itron Inc.	0.49%	6,127	$606K	Reduce -5.6%
OTLY Oatly Group AB	0.47%	625,893	$588K	Reduce -2.1%
FLEX Flex Ltd.	0.47%	19,941	$588K	Reduce -5.6%
TEAM Atlassian Corp. Class A	0.46%	3,246	$574K	Reduce -5.5%
TWLO Twilio Inc. Class A	0.46%	9,993	$568K	Reduce -5.3%
SWKS Skyworks Solutions Inc.	0.45%	5,300	$565K	Reduce -5.2%
FLNC Fluence Energy Inc.	0.45%	32,535	$564K	Reduce -7.1%
RPD RAPID7 Inc.	0.45%	13,009	$562K	Reduce -18.7%
ORA Ormat Technologies Inc.	0.44%	7,704	$552K	Reduce -5.1%
LITE Lumentum Holdings Inc.	0.44%	10,839	$552K	Reduce -8.3%
CSIQ Canadian Solar Inc.	0.44%	37,108	$547K	Reduce -9.8%
WOLF Wolfspeed Inc.	0.43%	23,673	$539K	Reduce -9.4%
AZTA Azenta Inc.	0.42%	9,855	$519K	Reduce -5.5%
MTN Vail Resorts Inc.	0.41%	2,831	$510K	Reduce -9.5%
MBLY Mobileye Global Inc. Class A	0.41%	18,052	$507K	Reduce -7.9%
ISRG Intuitive Surgical Inc.	0.40%	1,131	$503K	Reduce -11.5%
RXRX Recursion Pharmaceuticals-A	0.38%	62,999	$472K	Reduce -13.0%
CWT California Water Service Grp	0.36%	9,312	$452K	Reduce -6.0%
REGN Regeneron Pharmaceuticals	0.35%	416	$437K	Reduce -11.1%
JOBY Joby Aviation Inc.	0.34%	84,000	$428K	Reduce -4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.34%	11,145	$425K	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.33%	887	$416K	Reduce -11.7%
SPWRQ Sunpower Corp.	0.31%	131,944	$391K	Reduce -17.2%
DDOG Datadog Inc. Class A	0.31%	2,964	$384K	Reduce -19.3%

Show all 138 holdings

Portfolio Sells Q1 2024 → Q2 2024


CRSP Crispr Therapeutics AG	Reduce -27.1%	0.85%	−0.48
HUDSON PAC PPTYS INC	Reduce -12.2%	1.15%	−0.43
IBM Intl Business Machines Corp.	Reduce -15.9%	1.82%	−0.33
SEDG Solaredge Technologies Inc.	Reduce -6.9%	0.19%	−0.33
TREX Trex Company Inc.	Reduce -18.2%	0.67%	−0.32
HNST The Honest Co. Inc.	Reduce -0.7%	0.97%	−0.25
KRC Kilroy Realty Corp.	Reduce -11.7%	1.18%	−0.23
DQ Daqo New Energy Corp.-ADR	Reduce -9.9%	0.24%	−0.22
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.22
JKS Jinkosolar Holding Co.-ADR	Reduce -7.8%	1.17%	−0.22
PATH Uipath Inc. Class A	Reduce -6.1%	0.30%	−0.21
CRBU Caribou Biosciences Inc.	Reduce -7.4%	0.10%	−0.21
ARCT Arcturus Therapeutics Holdin	Sold out	0.00%	−0.21
DNA Ginkgo Bioworks Holdings Inc.	Reduce -25.2%	0.06%	−0.19
ARE Alexandria Real Estate Equit	Reduce -10.8%	1.51%	−0.17
RDUS Radius Recycling Inc. Class A	Reduce -5.4%	0.53%	−0.17
VERV Verve Therapeutics Inc.	Reduce -22.1%	0.08%	−0.16
NTLA Intellia Therapeutics Inc.	Sold out	0.00%	−0.16
EQIX Equinix Inc.	Reduce -12.5%	1.27%	−0.16
TXG 10X Genomics Inc. Class A	Sold out	0.00%	−0.16
INO Inovio Pharmaceuticals Inc.	Reduce -9.2%	0.21%	−0.15
CSIQ Canadian Solar Inc.	Reduce -9.8%	0.44%	−0.15
POLESTAR AUTOMOTIVE HLDG UK	Reduce -7.2%	0.16%	−0.15
RXRX Recursion Pharmaceuticals-A	Reduce -13.0%	0.38%	−0.14
TILE Interface Inc.	Reduce -11.9%	0.81%	−0.14
EDIT Editas Medicine Inc.	Reduce -34.3%	0.11%	−0.13
BNTX Biontech SE-ADR	Reduce -31.3%	0.26%	−0.13
WOLF Wolfspeed Inc.	Reduce -9.4%	0.43%	−0.13
ENPH Enphase Energy Inc.	Reduce -9.5%	0.56%	−0.12
RPD RAPID7 Inc.	Reduce -18.7%	0.45%	−0.12
SHLS Shoals Technologies Group -A	Reduce -9.0%	0.14%	−0.11
LANZATECH GLOBAL INC	Reduce -8.6%	0.16%	−0.11
BEAM Beam Therapeutics Inc.	Reduce -13.6%	0.22%	−0.10
BXP BXP Inc.	Reduce -10.7%	1.44%	−0.10
PACB Pacific Biosciences of Calif	Reduce -31.7%	0.04%	−0.10
MTN Vail Resorts Inc.	Reduce -9.5%	0.41%	−0.10
QS Quantumscape Corp.	Reduce -12.3%	0.29%	−0.09
NET Cloudflare Inc. Class A	Reduce -5.1%	0.76%	−0.08
QSI Quantum-Si Inc.	Reduce -4.0%	0.11%	−0.08
MAXNQ Maxeon Solar Technologie	Reduce -3.0%	0.03%	−0.08
PLD Prologis Inc.	Reduce -3.8%	0.92%	−0.08
AZEK The Azek Co. Inc.	Reduce -5.3%	0.54%	−0.07
VNO Vornado Realty Trust	Reduce -6.5%	1.31%	−0.07
RUN Sunrun Inc.	Reduce -9.8%	0.65%	−0.07
ARRY Array Technologies Inc.	Reduce -4.6%	0.17%	−0.06
PRME Prime Medicine Inc.	Reduce -22.2%	0.11%	−0.06
CMC Commercial Metals Co.	Reduce -9.7%	0.94%	−0.06
ILMN Illumina Inc.	Reduce -9.4%	0.20%	−0.06
BEEM Beam Global	Reduce -4.2%	0.15%	−0.06
NRGV Energy Vault Holdings Inc.	Reduce -4.4%	0.07%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


GH Guardant Health Inc.	New	0.16%	+0.16
NXT Nextpower Inc.	Add +56.2%	0.21%	+0.07
NXTE Axs Green Alpha ETF	Add +0.4%	0.29%	+0.03

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