Green Alpha Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Green Alpha Advisors, LLC reported 141 stock positions worth $127.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.8% of the portfolio, followed by SL Green Realty (SLG, 2.4%) and Iron Mountain (IRM, 2.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 56 and reduced 78. The biggest buy was Jinkosolar Holding Co.-ADR (JKS, shares +2%) and the biggest sale Vital Farms (VITL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NIWOT, CO
- CIK
- 0001439207
- Portfolio Value
- $127.3M (Q3 2024)
- SEC Filing
- 0001754960-24-000467 ↗ filed Oct 7, 2024
Holdings Value
Holdings 141 stocks · $127.3M
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 28,222 | $4.9M | Reduce -4.5% |
| SLG SL Green Realty Corp. | 2.42% | 44,198 | $3.1M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.31% | 24,759 | $2.9M | Reduce -5.3% |
| BEPC Brookfield Renewable Cor-A | 2.29% | 89,228 | $2.9M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.19% | 12,600 | $2.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 2.13% | 15,918 | $2.7M | Reduce -4.9% |
| HASI Ha Sustainable Infrastructur | 1.96% | 72,492 | $2.5M | Reduce -4.7% |
| NGVC Natural Grocers BY Vitamin C | 1.93% | 82,960 | $2.5M | Reduce -4.9% |
| HRZN Horizon Technology Finance C | 1.90% | 226,738 | $2.4M | Add +1.8% |
| VNO Vornado Realty Trust | 1.88% | 60,758 | $2.4M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.84% | 11,606 | $2.3M | Reduce -3.0% |
| BXP BXP Inc. | 1.83% | 28,937 | $2.3M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 1.76% | 13,853 | $2.2M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 2,654 | $2.2M | Reduce -4.4% |
| LRCX Lam Research Corp. | 1.66% | 2,592 | $2.1M | Reduce -2.5% |
| FSLR First Solar Inc. | 1.52% | 7,744 | $1.9M | Reduce -8.6% |
| JKS Jinkosolar Holding Co.-ADR | 1.51% | 71,548 | $1.9M | Add +2.1% |
| SCS Steelcase Inc. Class A | 1.50% | 141,368 | $1.9M | Reduce -3.4% |
| ARE Alexandria Real Estate Equit | 1.48% | 15,858 | $1.9M | Reduce -1.6% |
| VITL Vital Farms Inc. | 1.44% | 52,412 | $1.8M | Reduce -8.3% |
| EQIX Equinix Inc. | 1.44% | 2,061 | $1.8M | Reduce -1.6% |
| KRC Kilroy Realty Corp. | 1.42% | 46,800 | $1.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.40% | 10,328 | $1.8M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.36% | 14,240 | $1.7M | Reduce -16.7% |
| SFM Sprouts Farmers Market Inc. | 1.32% | 15,277 | $1.7M | Reduce -12.3% |
| CCI Crown Castle Inc. | 1.19% | 12,744 | $1.5M | Reduce -0.6% |
| GLW Corning Inc. | 1.15% | 32,419 | $1.5M | Reduce -4.4% |
| HUDSON PAC PPTYS INC | 1.10% | 293,513 | $1.4M | Reduce -1.6% |
| HNST The Honest Co. Inc. | 1.02% | 365,139 | $1.3M | Reduce -11.4% |
| PLD Prologis Inc. | 1.01% | 10,168 | $1.3M | Add +0.2% |
| ADI Analog Devices Inc. | 0.99% | 5,480 | $1.3M | Reduce -2.6% |
| TILE Interface Inc. | 0.99% | 66,337 | $1.3M | Reduce -3.1% |
| GRMN Garmin Ltd. | 0.99% | 7,149 | $1.3M | Reduce -7.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.96% | 51,290 | $1.2M | Reduce -1.4% |
| AAPL Apple Inc. | 0.94% | 5,146 | $1.2M | Reduce -3.4% |
| CMC Commercial Metals Co. | 0.91% | 21,098 | $1.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.91% | 4,424 | $1.2M | Add +2.9% |
| RUN Sunrun Inc. | 0.90% | 63,306 | $1.1M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 4,030 | $1.1M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.87% | 2,895 | $1.1M | Reduce -11.7% |
| PYPL PayPal Holdings Inc. | 0.83% | 13,537 | $1.1M | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.82% | 3,770 | $1.0M | Reduce -3.4% |
| AEIS Advanced Energy Industries | 0.81% | 9,749 | $1.0M | Add +0.7% |
| TPICQ Tpi Composites Inc. | 0.77% | 216,849 | $987K | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.75% | 23,209 | $949K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 2,769 | $946K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.74% | 9,048 | $938K | Reduce -5.5% |
| OLED Universal Display Corp. | 0.73% | 4,445 | $933K | Reduce -4.4% |
| CDNS Cadence Design SYS Inc. | 0.71% | 3,326 | $901K | Reduce -1.4% |
| CRSP Crispr Therapeutics AG | 0.71% | 19,158 | $900K | Reduce -2.4% |
| NET Cloudflare Inc. Class A | 0.70% | 10,962 | $887K | Reduce -3.7% |
| AMT American Tower Corp. | 0.70% | 3,812 | $887K | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.68% | 7,953 | $871K | Reduce -7.6% |
| DUOL Duolingo | 0.66% | 2,964 | $836K | Reduce -9.3% |
| MPWR Monolithic Power Systems Inc. | 0.65% | 895 | $827K | Reduce -12.0% |
| RDUS Radius Recycling Inc. Class A | 0.64% | 44,228 | $820K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.64% | 15,365 | $818K | Add +4.3% |
| ENPH Enphase Energy Inc. | 0.63% | 7,148 | $808K | Add +1.4% |
| XYL Xylem Inc. | 0.60% | 5,643 | $762K | Reduce -6.5% |
| DOCU Docusign Inc. | 0.59% | 12,177 | $756K | Reduce -4.7% |
| FLNC Fluence Energy Inc. | 0.59% | 32,886 | $747K | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.58% | 10,259 | $740K | Reduce -4.9% |
| TREX Trex Company Inc. | 0.58% | 11,088 | $738K | Reduce -0.9% |
| MRNA Moderna Inc. | 0.57% | 10,913 | $729K | Add +6.2% |
| MCHP Microchip Technology Inc. | 0.56% | 8,933 | $717K | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.56% | 4,878 | $713K | Reduce -3.1% |
| AZEK The Azek Co. Inc. | 0.56% | 15,199 | $711K | Reduce -5.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.55% | 13,954 | $701K | Reduce -4.3% |
| S Sentinelone Inc. Class A | 0.55% | 29,294 | $701K | Reduce -4.0% |
| PRMW Primo Water Corp. | 0.54% | 27,443 | $693K | Reduce -12.6% |
| CSIQ Canadian Solar Inc. | 0.53% | 40,390 | $677K | Add +8.8% |
| STM Stmicroelectronics NV-NY SHS | 0.53% | 22,737 | $676K | Add +14.9% |
| FLEX Flex Ltd. | 0.52% | 19,697 | $658K | Reduce -1.2% |
| ANSS Ansys Inc. | 0.52% | 2,059 | $656K | Add +1.0% |
| SNPS Synopsys Inc. | 0.51% | 1,294 | $655K | Add +1.7% |
| TWLO Twilio Inc. Class A | 0.51% | 9,946 | $649K | Reduce -0.5% |
| RIVN Rivian Automotive Inc. Class A | 0.47% | 53,631 | $602K | Add +14.6% |
| ZS Zscaler Inc. | 0.46% | 3,434 | $587K | Add +0.7% |
| ITRI Itron Inc. | 0.46% | 5,483 | $586K | Reduce -10.5% |
| ORA Ormat Technologies Inc. | 0.46% | 7,536 | $580K | Reduce -2.2% |
| RPD RAPID7 Inc. | 0.45% | 14,444 | $576K | Add +11.0% |
| TEAM Atlassian Corp. Class A | 0.44% | 3,521 | $559K | Add +8.5% |
| OTLY Oatly Group AB | 0.44% | 648,413 | $554K | Add +3.6% |
| SWKS Skyworks Solutions Inc. | 0.43% | 5,606 | $554K | Add +5.8% |
| MTN Vail Resorts Inc. | 0.42% | 3,037 | $529K | Add +7.3% |
| CWT California Water Service Grp | 0.39% | 9,123 | $495K | Reduce -2.0% |
| XPEV Xpeng Inc. - ADR | 0.39% | 40,608 | $495K | Add +32.1% |
| AZTA Azenta Inc. | 0.39% | 10,203 | $494K | Add +3.5% |
| NIO Nio Inc. - ADR | 0.39% | 73,413 | $490K | Add +23.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.38% | 11,918 | $489K | Add +6.9% |
| DQ Daqo New Energy Corp.-ADR | 0.38% | 23,877 | $486K | Add +15.9% |
| LITE Lumentum Holdings Inc. | 0.38% | 7,539 | $478K | Reduce -30.4% |
| BNTX Biontech SE-ADR | 0.36% | 3,837 | $456K | Reduce -4.0% |
| QS Quantumscape Corp. | 0.35% | 77,638 | $446K | Add +6.6% |
| PATH Uipath Inc. Class A | 0.34% | 33,674 | $431K | Add +14.3% |
| RXRX Recursion Pharmaceuticals-A | 0.34% | 64,799 | $427K | Add +2.9% |
| TWST Twist Bioscience Corp. | 0.33% | 9,411 | $425K | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 0.33% | 855 | $420K | Reduce -24.4% |
| REGN Regeneron Pharmaceuticals | 0.32% | 382 | $402K | Reduce -8.2% |
| EXTR Extreme Networks Inc. | 0.31% | 26,678 | $401K | Add +10.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VITL Vital Farms Inc. | Reduce -8.3% | 1.44% | −0.70 |
| LRCX Lam Research Corp. | Reduce -2.5% | 1.66% | −0.61 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 2.13% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.4% | 1.74% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.0% | 0.89% | −0.46 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 1.84% | −0.43 |
| NVDA Nvidia Corp. | Reduce -16.7% | 1.36% | −0.34 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.31 |
| ENVX Enovix Corp. | Reduce -27.2% | 0.23% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 3.85% | −0.28 |
| MU Micron Technology Inc. | Reduce -5.5% | 0.74% | −0.28 |
| P Everpure Inc. Class A | Reduce -4.3% | 0.55% | −0.20 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.19 |
| TWST Twist Bioscience Corp. | Reduce -25.5% | 0.33% | −0.17 |
| LANZATECH GLOBAL INC | Sold out | 0.00% | −0.16 |
| CRSP Crispr Therapeutics AG | Reduce -2.4% | 0.71% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.71% | −0.13 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.11 |
| JOBY Joby Aviation Inc. | Reduce -28.8% | 0.24% | −0.11 |
| TREX Trex Company Inc. | Reduce -0.9% | 0.58% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -24.4% | 0.33% | −0.07 |
| GGR Gogoro Inc. | Reduce -32.4% | 0.02% | −0.07 |
| INO Inovio Pharmaceuticals Inc. | Reduce -2.6% | 0.15% | −0.07 |
| LITE Lumentum Holdings Inc. | Reduce -30.4% | 0.38% | −0.07 |
| AVGO Broadcom Inc. | Reduce -9.1% | 1.40% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -3.7% | 0.70% | −0.06 |
| XYL Xylem Inc. | Reduce -6.5% | 0.60% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -5.9% | 0.25% | −0.06 |
| OLED Universal Display Corp. | Reduce -4.4% | 0.73% | −0.05 |
| ANET Arista Networks Inc. | Reduce -11.7% | 0.87% | −0.05 |
| HUDSON PAC PPTYS INC | Reduce -1.6% | 1.10% | −0.05 |
| ADI Analog Devices Inc. | Reduce -2.6% | 0.99% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 0.74% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -8.2% | 0.32% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -1.6% | 1.48% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.8% | 0.30% | −0.04 |
| CMC Commercial Metals Co. | Reduce -1.1% | 0.91% | −0.03 |
| STX Seagate Technology Holdings | Reduce -7.6% | 0.68% | −0.03 |
| MAXNQ Maxeon Solar Technologie | Reduce -28.9% | 0.00% | −0.03 |
| ITRI Itron Inc. | Reduce -10.5% | 0.46% | −0.03 |
| SCS Steelcase Inc. Class A | Reduce -3.4% | 1.50% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -4.9% | 0.58% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -12.0% | 0.65% | −0.02 |
| GRMN Garmin Ltd. | Reduce -7.3% | 0.99% | −0.02 |
| FSLR First Solar Inc. | Reduce -8.6% | 1.52% | −0.02 |
| PRMW Primo Water Corp. | Reduce -12.6% | 0.54% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -3.1% | 0.75% | +0.00 |
| ORA Ormat Technologies Inc. | Reduce -2.2% | 0.46% | +0.01 |
| AZEK The Azek Co. Inc. | Reduce -5.3% | 0.56% | +0.02 |
| CWT California Water Service Grp | Reduce -2.0% | 0.39% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JKS Jinkosolar Holding Co.-ADR | Add +2.1% | 1.51% | +0.34 |
| TSLA Tesla Inc. | Add +2.9% | 0.91% | +0.23 |
| EXAS Exact Sciences Corp. | New | 0.22% | +0.22 |
| XPEV Xpeng Inc. - ADR | Add +32.1% | 0.39% | +0.21 |
| NIO Nio Inc. - ADR | Add +23.1% | 0.39% | +0.19 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.17% | +0.17 |
| DQ Daqo New Energy Corp.-ADR | Add +15.9% | 0.38% | +0.14 |
| FLNC Fluence Energy Inc. | Add +1.1% | 0.59% | +0.13 |
| BFLY Butterfly Network Inc. | Add +0.4% | 0.22% | +0.12 |
| RELY Remitly Global Inc. | New | 0.11% | +0.11 |
| RDUS Radius Recycling Inc. Class A | Add +2.1% | 0.64% | +0.11 |
| PLD Prologis Inc. | Add +0.2% | 1.01% | +0.09 |
| CSIQ Canadian Solar Inc. | Add +8.8% | 0.53% | +0.09 |
| NXT Nextpower Inc. | Add +78.0% | 0.30% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.64% | +0.08 |
| CMPS Compass Pathways PLC | New | 0.08% | +0.08 |
| ENPH Enphase Energy Inc. | Add +1.4% | 0.63% | +0.07 |
| NIU Niu Technologies-Spons ADR | Add +23.9% | 0.18% | +0.07 |
| ILMN Illumina Inc. | Add +8.8% | 0.26% | +0.07 |
| QS Quantumscape Corp. | Add +6.6% | 0.35% | +0.06 |
| SOPH Sophia Genetics SA | New | 0.06% | +0.06 |
| OMGAQ Omega Therapeutics Inc. | New | 0.06% | +0.06 |
| CRBU Caribou Biosciences Inc. | Add +33.4% | 0.16% | +0.06 |
| MGX Metagenomi Therapeutics Inc. | New | 0.05% | +0.05 |
| EXTR Extreme Networks Inc. | Add +10.2% | 0.31% | +0.05 |
| PACB Pacific Biosciences of Calif | Add +88.3% | 0.09% | +0.05 |
| NRGV Energy Vault Holdings Inc. | Add +62.3% | 0.12% | +0.04 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +192.0% | 0.10% | +0.04 |
| YETI Yeti Holdings Inc. | Add +6.9% | 0.38% | +0.04 |
| ABCL Abcellera Biologics Inc. | Add +96.3% | 0.10% | +0.04 |
| PATH Uipath Inc. Class A | Add +14.3% | 0.34% | +0.04 |
| SHLS Shoals Technologies Group -A | Add +43.5% | 0.18% | +0.04 |
| BEEM Beam Global | Add +16.1% | 0.18% | +0.03 |
| VERV Verve Therapeutics Inc. | Add +31.7% | 0.10% | +0.02 |
| BEAM Beam Therapeutics Inc. | Add +5.9% | 0.24% | +0.02 |
| ACHR Archer Aviation Inc. Class A | Add +29.2% | 0.23% | +0.02 |
| QSI Quantum-Si Inc. | Add +35.4% | 0.12% | +0.01 |
| CVAC Curevac NV | Add +41.3% | 0.06% | +0.01 |
| MTN Vail Resorts Inc. | Add +7.3% | 0.42% | +0.01 |
| EDIT Editas Medicine Inc. | Add +43.2% | 0.12% | +0.00 |
| NXTE Axs Green Alpha ETF | Add +0.1% | 0.29% | +0.00 |
| RPD RAPID7 Inc. | Add +11.0% | 0.45% | +0.00 |
| ARRY Array Technologies Inc. | Add +56.1% | 0.17% | −0.00 |
| GH Guardant Health Inc. | Add +23.6% | 0.16% | −0.01 |
| ANSS Ansys Inc. | Add +1.0% | 0.52% | −0.01 |
| GWH Ess Tech Inc. | Add +77.6% | 0.12% | −0.01 |
| SWKS Skyworks Solutions Inc. | Add +5.8% | 0.43% | −0.02 |
| TEAM Atlassian Corp. Class A | Add +8.5% | 0.44% | −0.02 |
| AZTA Azenta Inc. | Add +3.5% | 0.39% | −0.03 |
| LICYQ Li-Cycle Holdings Corp. | Add +140.1% | 0.11% | −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 |