Green Alpha Advisors, LLC

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

0$50.0M$100.0M$150.0M Q1 2024: $138.1M Q1 2024 Q2 2024: $124.5M $124.5M Q2 2024 Q3 2024: $127.3M Q3 2024 Q4 2024: $124.7M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $104.7M Q2 2025 Q3 2025: $103.6M Q3 2025 Q4 2025: $109.1M Q4 2025 Q1 2026: $101.6M Q1 2026 Q2 2026: $149.1M Q2 2026

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%
PATH Uipath Inc. Class A 0.30% 29,448 $373K Reduce -6.1%
NXTE Axs Green Alpha ETF 0.29% 10,928 $360K Add +0.4%
QS Quantumscape Corp. 0.29% 72,808 $358K Reduce -12.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.27% 199,816 $340K Reduce -17.1%
EXTR Extreme Networks Inc. 0.26% 24,211 $326K Reduce -4.4%
BNTX Biontech SE-ADR 0.26% 3,996 $321K Reduce -31.3%
DQ Daqo New Energy Corp.-ADR 0.24% 20,607 $301K Reduce -9.9%
BEAM Beam Therapeutics Inc. 0.22% 11,777 $276K Reduce -13.6%
INO Inovio Pharmaceuticals Inc. 0.21% 33,085 $267K Reduce -9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.21% 5,646 $265K Add +56.2%
ACHR Archer Aviation Inc. Class A 0.21% 73,190 $258K Reduce -4.7%
NIO Nio Inc. - ADR 0.20% 59,640 $248K Reduce -4.8%
ILMN Illumina Inc. 0.20% 2,358 $246K Reduce -9.4%
SEDG Solaredge Technologies Inc. 0.19% 9,516 $240K Reduce -6.9%
XPEV Xpeng Inc. - ADR 0.18% 30,730 $225K Reduce -16.9%
ARRY Array Technologies Inc. 0.17% 20,621 $212K Reduce -4.6%
GH Guardant Health Inc. 0.16% 7,108 $205K New
POLESTAR AUTOMOTIVE HLDG UK 0.16% 259,026 $204K Reduce -7.2%
LANZATECH GLOBAL INC 0.16% 109,335 $202K Reduce -8.6%
BEEM Beam Global 0.15% 40,320 $186K Reduce -4.2%
LICYQ Li-Cycle Holdings Corp. 0.14% 27,439 $179K Reduce -7.9%
SHLS Shoals Technologies Group -A 0.14% 28,312 $177K Reduce -9.0%
ESS TECH INC 0.14% 211,340 $173K Reduce -3.7%
NIU Niu Technologies-Spons ADR 0.11% 81,998 $143K Reduce -4.5%
EDIT Editas Medicine Inc. 0.11% 30,267 $141K Reduce -34.3%
QSI Quantum-Si Inc. 0.11% 129,259 $136K Reduce -4.0%
PRME Prime Medicine Inc. 0.11% 26,245 $135K Reduce -22.2%
BFLY Butterfly Network Inc. 0.11% 160,200 $135K Reduce -4.1%
PSNL Personalis Inc. 0.10% 108,591 $127K Reduce -8.7%
CRBU Caribou Biosciences Inc. 0.10% 77,371 $127K Reduce -7.4%
GGR Gogoro Inc. 0.09% 72,179 $111K Reduce -5.2%
VERV Verve Therapeutics Inc. 0.08% 19,433 $95K Reduce -22.1%
NRGV Energy Vault Holdings Inc. 0.07% 97,446 $93K Reduce -4.4%
DNA Ginkgo Bioworks Holdings Inc. 0.06% 222,683 $74K Reduce -25.2%
ABCL Abcellera Biologics Inc. 0.06% 24,709 $73K Reduce -12.8%
CVAC Curevac NV 0.05% 19,340 $66K Reduce -12.6%
PACB Pacific Biosciences of Calif 0.04% 34,096 $47K Reduce -31.7%
MAXNQ Maxeon Solar Technologie 0.03% 44,726 $38K Reduce -3.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$149.1MLRCX, AMAT, MU, GLW, IBM
Q1 2026 107$101.6MLRCX, AMAT, IBM, BEPC, GLW
Q4 2025 115$109.1MIBM, LRCX, BEPC, QCOM, AMAT
Q3 2025 102$103.6MIBM, BEPC, LRCX, TEM, QCOM
Q2 2025 109$104.7MIBM, LRCX, BEPC, SFM, AMAT
Q1 2025 112$93.6MIBM, NGVC, SFM, QCOM, BEPC
Q4 2024 147$124.7MTSM, BEPC, SLG, IBM, HRZN
Q3 2024 141$127.3MTSM, SLG, IRM, BEPC, IBM
Q2 2024 138$124.5MTSM, QCOM, ASML, LRCX, AMAT
Q1 2024 142$138.1MTSM, QCOM, LRCX, ASML, IBM