Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q3 2024
Creator: Green Alpha Advisors, LLC
Published: 2024-10-07

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

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%
MBLY Mobileye Global Inc. Class A	0.30%	27,829	$381K	Add +54.2%
VRTX Vertex Pharmaceuticals Inc.	0.30%	818	$380K	Reduce -7.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.30%	10,051	$377K	Add +78.0%
NXTE Axs Green Alpha ETF	0.29%	10,943	$370K	Add +0.1%
PSNL Personalis Inc.	0.28%	65,511	$352K	Reduce -39.7%
POLESTAR AUTOMOTIVE HLDG UK	0.27%	201,511	$347K	Reduce -22.2%
ILMN Illumina Inc.	0.26%	2,566	$335K	Add +8.8%
WOLF Wolfspeed Inc.	0.26%	34,368	$333K	Add +45.2%
DDOG Datadog Inc. Class A	0.25%	2,790	$321K	Reduce -5.9%
BEAM Beam Therapeutics Inc.	0.24%	12,475	$306K	Add +5.9%
JOBY Joby Aviation Inc.	0.24%	59,782	$301K	Reduce -28.8%
ENVX Enovix Corp.	0.23%	31,798	$297K	Reduce -27.2%
ACHR Archer Aviation Inc. Class A	0.23%	94,538	$286K	Add +29.2%
BFLY Butterfly Network Inc.	0.22%	160,784	$285K	Add +0.4%
EXAS Exact Sciences Corp.	0.22%	4,064	$277K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.20%	257,767	$250K	Add +29.0%
NIU Niu Technologies-Spons ADR	0.18%	101,572	$234K	Add +23.9%
BEEM Beam Global	0.18%	46,820	$230K	Add +16.1%
SHLS Shoals Technologies Group -A	0.18%	40,636	$228K	Add +43.5%
ZK Zeekr Intelligent Techno-ADR	0.17%	9,836	$219K	New
ARRY Array Technologies Inc.	0.17%	32,198	$213K	Add +56.1%
CRBU Caribou Biosciences Inc.	0.16%	103,214	$202K	Add +33.4%
GH Guardant Health Inc.	0.16%	8,782	$201K	Add +23.6%
INO Inovio Pharmaceuticals Inc.	0.15%	32,214	$186K	Reduce -2.6%
GWH Ess Tech Inc.	0.12%	25,025	$158K	Add +77.6%
QSI Quantum-Si Inc.	0.12%	175,055	$154K	Add +35.4%
NRGV Energy Vault Holdings Inc.	0.12%	158,171	$152K	Add +62.3%
EDIT Editas Medicine Inc.	0.12%	43,333	$148K	Add +43.2%
LICYQ Li-Cycle Holdings Corp.	0.11%	65,874	$144K	Add +140.1%
RELY Remitly Global Inc.	0.11%	10,739	$144K	New
DNA Ginkgo Bioworks Holdings Inc.	0.10%	16,254	$132K	Add +192.0%
ABCL Abcellera Biologics Inc.	0.10%	48,515	$126K	Add +96.3%
VERV Verve Therapeutics Inc.	0.10%	25,598	$124K	Add +31.7%
PACB Pacific Biosciences of Calif	0.09%	64,213	$109K	Add +88.3%
CMPS Compass Pathways PLC	0.08%	15,781	$99K	New
CVAC Curevac NV	0.06%	27,319	$80K	Add +41.3%
SOPH Sophia Genetics SA	0.06%	21,530	$79K	New
OMGAQ Omega Therapeutics Inc.	0.06%	62,561	$76K	New
MGX Metagenomi Therapeutics Inc.	0.05%	31,693	$69K	New
GGR Gogoro Inc.	0.02%	48,769	$26K	Reduce -32.4%
MAXNQ Maxeon Solar Technologie	0.00%	31,812	$3K	Reduce -28.9%

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