Green Alpha Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Green Alpha Advisors, LLC reported 147 stock positions worth $124.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.9% of the portfolio, followed by Brookfield Renewable (BEPC, 3.1%) and SL Green Realty (SLG, 2.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 38 and reduced 99. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale Iron Mountain (IRM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NIWOT, CO
- CIK
- 0001439207
- Portfolio Value
- $124.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000003 ↗ filed Jan 13, 2025
Holdings Value
Holdings 147 stocks · $124.7M
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 24,889 | $4.9M | Reduce -11.8% |
| BEPC Brookfield Renewable Corp. | 3.08% | 138,976 | $3.8M | Add +55.8% |
| SLG SL Green Realty Corp. | 2.46% | 45,111 | $3.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 12,257 | $2.7M | Reduce -2.7% |
| HRZN Horizon Technology Finance C | 2.09% | 290,447 | $2.6M | Add +28.1% |
| NGVC Natural Grocers BY Vitamin C | 1.93% | 60,545 | $2.4M | Reduce -27.0% |
| QCOM Qualcomm Inc. | 1.85% | 15,042 | $2.3M | Reduce -5.5% |
| KRC Kilroy Realty Corp. | 1.85% | 56,926 | $2.3M | Add +21.6% |
| DLR Digital Realty Trust Inc. | 1.82% | 12,803 | $2.3M | Reduce -7.6% |
| AVGO Broadcom Inc. | 1.79% | 9,620 | $2.2M | Reduce -6.9% |
| BXP BXP Inc. | 1.76% | 29,566 | $2.2M | Add +2.2% |
| JKS Jinkosolar Holding Co.-ADR | 1.65% | 82,531 | $2.1M | Add +15.3% |
| HASI Ha Sustainable Infrastructur | 1.62% | 75,457 | $2.0M | Add +4.1% |
| HNST The Honest Co. Inc. | 1.55% | 279,347 | $1.9M | Reduce -23.5% |
| EQIX Equinix Inc. | 1.53% | 2,028 | $1.9M | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 1.53% | 19,568 | $1.9M | Add +23.4% |
| AMAT Applied Materials Inc. | 1.46% | 11,203 | $1.8M | Reduce -3.5% |
| LRCX Lam Research Corp. | 1.43% | 24,659 | $1.8M | Reduce -4.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.35% | 15,971 | $1.7M | Reduce -35.5% |
| SFM Sprouts Farmers Market Inc. | 1.34% | 13,163 | $1.7M | Reduce -13.8% |
| VITL Vital Farms Inc. | 1.32% | 43,627 | $1.6M | Reduce -16.8% |
| NVDA Nvidia Corp. | 1.30% | 12,114 | $1.6M | Reduce -14.9% |
| SCS Steelcase Inc. Class A | 1.28% | 135,122 | $1.6M | Reduce -4.4% |
| HUDSON PAC PPTYS INC | 1.27% | 521,592 | $1.6M | Add +77.7% |
| TILE Interface Inc. | 1.19% | 60,979 | $1.5M | Reduce -8.1% |
| GLW Corning Inc. | 1.14% | 29,946 | $1.4M | Reduce -7.6% |
| VNO Vornado Realty Trust | 1.13% | 33,543 | $1.4M | Reduce -44.8% |
| GRMN Garmin Ltd. | 1.12% | 6,751 | $1.4M | Reduce -5.6% |
| TSLA Tesla Inc. | 1.11% | 3,415 | $1.4M | Reduce -22.8% |
| CCI Crown Castle Inc. | 1.08% | 14,845 | $1.3M | Add +16.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 1,859 | $1.3M | Reduce -29.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 3,714 | $1.3M | Reduce -7.8% |
| AAPL Apple Inc. | 0.97% | 4,815 | $1.2M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.93% | 5,482 | $1.2M | Add +0.0% |
| ANET Arista Networks Inc. | 0.93% | 10,461 | $1.2M | Reduce -9.7% |
| MTN Vail Resorts Inc. | 0.92% | 6,112 | $1.1M | Add +101.3% |
| PYPL PayPal Holdings Inc. | 0.90% | 13,160 | $1.1M | Reduce -2.8% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.89% | 52,996 | $1.1M | Add +3.3% |
| PLD Prologis Inc. | 0.88% | 10,320 | $1.1M | Add +1.5% |
| TEM Tempus AI Inc. Class A | 0.87% | 32,283 | $1.1M | New |
| FSLR First Solar Inc. | 0.85% | 6,012 | $1.1M | Reduce -22.4% |
| AEIS Advanced Energy Industries | 0.85% | 9,136 | $1.1M | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.84% | 9,465 | $1.0M | Reduce -7.7% |
| NET Cloudflare Inc. Class A | 0.82% | 9,537 | $1.0M | Reduce -13.0% |
| CMC Commercial Metals Co. | 0.78% | 19,700 | $977K | Reduce -6.6% |
| CRSP Crispr Therapeutics AG | 0.78% | 24,629 | $969K | Add +28.6% |
| TWLO Twilio Inc. Class A | 0.77% | 8,851 | $957K | Reduce -11.0% |
| DOCU Docusign Inc. | 0.76% | 10,596 | $953K | Reduce -13.0% |
| ADSK Autodesk Inc. | 0.76% | 3,186 | $942K | Reduce -15.5% |
| GSK GSK PLC-Spon ADR | 0.74% | 27,316 | $924K | Add +17.7% |
| CDNS Cadence Design SYS Inc. | 0.73% | 3,032 | $911K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.71% | 4,847 | $882K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.67% | 14,147 | $837K | Reduce -7.9% |
| PRMB Primo Brands Corp. | 0.67% | 27,148 | $835K | Reduce -1.1% |
| ACHR Archer Aviation Inc. Class A | 0.67% | 85,123 | $830K | Reduce -10.0% |
| RIVN Rivian Automotive Inc. Class A | 0.66% | 61,893 | $823K | Add +15.4% |
| DUOL Duolingo | 0.65% | 2,496 | $809K | Reduce -15.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.62% | 12,548 | $771K | Reduce -10.1% |
| TEAM Atlassian Corp. Class A | 0.60% | 3,076 | $749K | Reduce -12.6% |
| TREX Trex Company Inc. | 0.58% | 10,509 | $725K | Reduce -5.2% |
| MRNA Moderna Inc. | 0.56% | 16,900 | $703K | Add +54.9% |
| MU Micron Technology Inc. | 0.56% | 8,338 | $702K | Reduce -7.8% |
| OLED Universal Display Corp. | 0.54% | 4,605 | $673K | Add +3.6% |
| ANSS Ansys Inc. | 0.54% | 1,992 | $672K | Reduce -3.3% |
| FLEX Flex Ltd. | 0.54% | 17,378 | $667K | Reduce -11.8% |
| AMT American Tower Corp. | 0.51% | 3,484 | $639K | Reduce -8.6% |
| ITRI Itron Inc. | 0.51% | 5,878 | $638K | Add +7.2% |
| XYL Xylem Inc. | 0.51% | 5,464 | $634K | Reduce -3.2% |
| ILMN Illumina Inc. | 0.50% | 4,693 | $627K | Add +82.9% |
| SNPS Synopsys Inc. | 0.50% | 1,289 | $626K | Reduce -0.4% |
| AZEK The Azek Co. Inc. | 0.50% | 13,158 | $625K | Reduce -13.4% |
| S Sentinelone Inc. Class A | 0.50% | 28,073 | $623K | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.49% | 7,123 | $615K | Reduce -10.4% |
| BFLY Butterfly Network Inc. | 0.47% | 185,996 | $580K | Add +15.7% |
| AWK American Water Works Co. Inc. | 0.46% | 4,574 | $569K | Reduce -6.2% |
| GTLB Gitlab Inc. Class A | 0.46% | 10,098 | $569K | New |
| RPD RAPID7 Inc. | 0.45% | 13,949 | $561K | Reduce -3.4% |
| ZS Zscaler Inc. | 0.45% | 3,106 | $560K | Reduce -9.6% |
| MBLY Mobileye Global Inc. Class A | 0.44% | 27,651 | $551K | Reduce -0.6% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 21,391 | $534K | Reduce -5.9% |
| RDUS Radius Recycling Inc. Class A | 0.43% | 35,091 | $534K | Reduce -20.7% |
| RUN Sunrun Inc. | 0.42% | 56,881 | $526K | Reduce -10.2% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.41% | 200,173 | $516K | Reduce -22.3% |
| LITE Lumentum Holdings Inc. | 0.41% | 6,147 | $516K | Reduce -18.5% |
| FLNC Fluence Energy Inc. | 0.41% | 31,800 | $505K | Reduce -3.3% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 842 | $498K | Reduce -5.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.39% | 12,464 | $480K | Add +4.6% |
| ORA Ormat Technologies Inc. | 0.38% | 6,992 | $473K | Reduce -7.2% |
| DDOG Datadog Inc. Class A | 0.38% | 3,301 | $472K | Add +18.3% |
| MCHP Microchip Technology Inc. | 0.37% | 8,148 | $467K | Reduce -8.8% |
| AZTA Azenta Inc. | 0.37% | 9,320 | $466K | Reduce -8.7% |
| OTLY Oatly Group AB | 0.37% | 686,776 | $455K | Add +5.9% |
| ENPH Enphase Energy Inc. | 0.36% | 6,626 | $455K | Reduce -7.3% |
| EXTR Extreme Networks Inc. | 0.36% | 27,182 | $455K | Add +1.9% |
| RXRX Recursion Pharmaceuticals-A | 0.36% | 67,145 | $454K | Add +3.6% |
| SWKS Skyworks Solutions Inc. | 0.36% | 5,078 | $450K | Reduce -9.4% |
| ZK Zeekr Intelligent Techno-ADR | 0.35% | 15,283 | $434K | Add +55.4% |
| XPEV Xpeng Inc. - ADR | 0.34% | 36,326 | $429K | Reduce -10.5% |
| QSI Quantum-Si Inc. | 0.34% | 158,858 | $429K | Reduce -9.3% |
| BNTX Biontech SE-ADR | 0.34% | 3,720 | $424K | Reduce -3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IRM Iron Mountain Inc. | Reduce -35.5% | 1.35% | −0.96 |
| VNO Vornado Realty Trust | Reduce -44.8% | 1.13% | −0.75 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.9% | 1.03% | −0.70 |
| FSLR First Solar Inc. | Reduce -22.4% | 0.85% | −0.67 |
| TPICQ Tpi Composites Inc. | Reduce -13.9% | 0.28% | −0.49 |
| RUN Sunrun Inc. | Reduce -10.2% | 0.42% | −0.48 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 1.46% | −0.38 |
| CSIQ Canadian Solar Inc. | Reduce -33.4% | 0.24% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 1.85% | −0.27 |
| ENPH Enphase Energy Inc. | Reduce -7.3% | 0.36% | −0.27 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -94.2% | 0.01% | −0.26 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.9% | 0.40% | −0.25 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Reduce -4.9% | 1.43% | −0.23 |
| NIO Nio Inc. - ADR | Reduce -36.9% | 0.16% | −0.22 |
| SCS Steelcase Inc. Class A | Reduce -4.4% | 1.28% | −0.22 |
| RDUS Radius Recycling Inc. Class A | Reduce -20.7% | 0.43% | −0.22 |
| STX Seagate Technology Holdings | Reduce -10.4% | 0.49% | −0.19 |
| MCHP Microchip Technology Inc. | Reduce -8.8% | 0.37% | −0.19 |
| AMT American Tower Corp. | Reduce -8.6% | 0.51% | −0.18 |
| FLNC Fluence Energy Inc. | Reduce -3.3% | 0.41% | −0.18 |
| MU Micron Technology Inc. | Reduce -7.8% | 0.56% | −0.17 |
| PATH Uipath Inc. Class A | Reduce -44.1% | 0.19% | −0.15 |
| WOLF Wolfspeed Inc. | Reduce -34.3% | 0.12% | −0.14 |
| CMC Commercial Metals Co. | Reduce -6.6% | 0.78% | −0.13 |
| VITL Vital Farms Inc. | Reduce -16.8% | 1.32% | −0.12 |
| QS Quantumscape Corp. | Reduce -28.3% | 0.23% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -6.3% | 0.20% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -37.3% | 0.22% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -6.2% | 0.46% | −0.10 |
| STM Stmicroelectronics NV-NY SHS | Reduce -5.9% | 0.43% | −0.10 |
| PSNL Personalis Inc. | Reduce -40.5% | 0.18% | −0.10 |
| ARRY Array Technologies Inc. | Reduce -52.6% | 0.07% | −0.09 |
| XYL Xylem Inc. | Reduce -3.2% | 0.51% | −0.09 |
| CWT California Water Service Grp | Reduce -5.9% | 0.31% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.8% | 0.22% | −0.08 |
| ORA Ormat Technologies Inc. | Reduce -7.2% | 0.38% | −0.08 |
| TWST Twist Bioscience Corp. | Reduce -25.9% | 0.26% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -9.4% | 0.36% | −0.07 |
| SHLS Shoals Technologies Group -A | Reduce -36.4% | 0.11% | −0.06 |
| ADSK Autodesk Inc. | Reduce -15.5% | 0.76% | −0.06 |
| AZEK The Azek Co. Inc. | Reduce -13.4% | 0.50% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -11.0% | 0.16% | −0.05 |
| NVDA Nvidia Corp. | Reduce -14.9% | 1.30% | −0.05 |
| S Sentinelone Inc. Class A | Reduce -4.2% | 0.50% | −0.05 |
| DQ Daqo New Energy Corp.-ADR | Reduce -9.8% | 0.34% | −0.05 |
| XPEV Xpeng Inc. - ADR | Reduce -10.5% | 0.34% | −0.04 |
| BEAM Beam Therapeutics Inc. | Reduce -18.3% | 0.20% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -12.5% | 0.71% | −0.04 |
| OMGAQ Omega Therapeutics Inc. | Reduce -23.8% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TEM Tempus AI Inc. Class A | New | 0.87% | +0.87 |
| BEPC Brookfield Renewable Corp. | Add +55.8% | 3.08% | +0.79 |
| MTN Vail Resorts Inc. | Add +101.3% | 0.92% | +0.50 |
| GTLB Gitlab Inc. Class A | New | 0.46% | +0.46 |
| KRC Kilroy Realty Corp. | Add +21.6% | 1.85% | +0.42 |
| PD Pagerduty Inc. | New | 0.29% | +0.29 |
| TXG 10X Genomics Inc. Class A | New | 0.28% | +0.28 |
| RBRK Rubrik Inc. Class A | New | 0.28% | +0.28 |
| BFLY Butterfly Network Inc. | Add +15.7% | 0.47% | +0.24 |
| ILMN Illumina Inc. | Add +82.9% | 0.50% | +0.24 |
| RELY Remitly Global Inc. | Add +74.4% | 0.34% | +0.23 |
| CSTL Castle Biosciences Inc. | New | 0.20% | +0.20 |
| HRZN Horizon Technology Finance C | Add +28.1% | 2.09% | +0.20 |
| RIVN Rivian Automotive Inc. Class A | Add +15.4% | 0.66% | +0.19 |
| ZK Zeekr Intelligent Techno-ADR | Add +55.4% | 0.35% | +0.18 |
| HUDSON PAC PPTYS INC | Add +77.7% | 1.27% | +0.17 |
| PRME Prime Medicine Inc. | New | 0.15% | +0.15 |
| JKS Jinkosolar Holding Co.-ADR | Add +15.3% | 1.65% | +0.14 |
| ECX Ecarx Holdings Inc. Class A | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | Add +18.3% | 0.38% | +0.13 |
| NTLA Intellia Therapeutics Inc. | New | 0.11% | +0.11 |
| CRBU Caribou Biosciences Inc. | Add +75.4% | 0.23% | +0.07 |
| CRSP Crispr Therapeutics AG | Add +28.6% | 0.78% | +0.07 |
| PACB Pacific Biosciences of Calif | Add +59.5% | 0.15% | +0.06 |
| SOPH Sophia Genetics SA | Add +119.3% | 0.12% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +23.4% | 1.53% | +0.05 |
| ITRI Itron Inc. | Add +7.2% | 0.51% | +0.05 |
| EXTR Extreme Networks Inc. | Add +1.9% | 0.36% | +0.05 |
| SLG SL Green Realty Corp. | Add +2.1% | 2.46% | +0.04 |
| CMPS Compass Pathways PLC | Add +138.3% | 0.11% | +0.04 |
| VERV Verve Therapeutics Inc. | Add +15.0% | 0.13% | +0.04 |
| RXRX Recursion Pharmaceuticals-A | Add +3.6% | 0.36% | +0.03 |
| NIU Niu Technologies-Spons ADR | Add +35.6% | 0.20% | +0.01 |
| YETI Yeti Holdings Inc. | Add +4.6% | 0.39% | +0.00 |
| EDIT Editas Medicine Inc. | Add +157.6% | 0.11% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +17.7% | 0.74% | −0.00 |
| MRNA Moderna Inc. | Add +54.9% | 0.56% | −0.01 |
| BEEM Beam Global | Add +28.1% | 0.15% | −0.03 |
| INO Inovio Pharmaceuticals Inc. | Add +103.2% | 0.10% | −0.05 |
| ADI Analog Devices Inc. | Add +0.0% | 0.93% | −0.06 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +3.3% | 0.89% | −0.06 |
| BXP BXP Inc. | Add +2.2% | 1.76% | −0.07 |
| OTLY Oatly Group AB | Add +5.9% | 0.37% | −0.07 |
| CCI Crown Castle Inc. | Add +16.5% | 1.08% | −0.11 |
| PLD Prologis Inc. | Add +1.5% | 0.88% | −0.13 |
| OLED Universal Display Corp. | Add +3.6% | 0.54% | −0.19 |
| HASI Ha Sustainable Infrastructur | Add +4.1% | 1.62% | −0.34 |
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 |