Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q4 2024
Creator: Green Alpha Advisors, LLC
Published: 2025-01-13

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

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%
RELY Remitly Global Inc.	0.34%	18,730	$423K	Add +74.4%
DQ Daqo New Energy Corp.-ADR	0.34%	21,545	$419K	Reduce -9.8%
JOBY Joby Aviation Inc.	0.32%	49,533	$403K	Reduce -17.1%
CWT California Water Service Grp	0.31%	8,586	$389K	Reduce -5.9%
PD Pagerduty Inc.	0.29%	19,659	$359K	New
TXG 10X Genomics Inc. Class A	0.28%	24,727	$355K	New
TPICQ Tpi Composites Inc.	0.28%	186,736	$353K	Reduce -13.9%
NXTE Axs Green Alpha ETF	0.28%	10,943	$348K	No change
RBRK Rubrik Inc. Class A	0.28%	5,290	$346K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.28%	9,400	$343K	Reduce -6.5%
TWST Twist Bioscience Corp.	0.26%	6,976	$324K	Reduce -25.9%
NRGV Energy Vault Holdings Inc.	0.26%	141,051	$322K	Reduce -10.8%
CSIQ Canadian Solar Inc.	0.24%	26,888	$299K	Reduce -33.4%
QS Quantumscape Corp.	0.23%	55,692	$289K	Reduce -28.3%
CRBU Caribou Biosciences Inc.	0.23%	181,054	$288K	Add +75.4%
ISRG Intuitive Surgical Inc.	0.22%	536	$280K	Reduce -37.3%
VRTX Vertex Pharmaceuticals Inc.	0.22%	689	$277K	Reduce -15.8%
REGN Regeneron Pharmaceuticals	0.20%	358	$255K	Reduce -6.3%
BEAM Beam Therapeutics Inc.	0.20%	10,192	$253K	Reduce -18.3%
CSTL Castle Biosciences Inc.	0.20%	9,327	$249K	New
NIU Niu Technologies-Spons ADR	0.20%	137,752	$247K	Add +35.6%
PATH Uipath Inc. Class A	0.19%	18,811	$239K	Reduce -44.1%
PSNL Personalis Inc.	0.18%	38,982	$225K	Reduce -40.5%
GH Guardant Health Inc.	0.17%	7,085	$216K	Reduce -19.3%
EXAS Exact Sciences Corp.	0.16%	3,618	$203K	Reduce -11.0%
NIO Nio Inc. - ADR	0.16%	46,295	$202K	Reduce -36.9%
BEEM Beam Global	0.15%	59,982	$190K	Add +28.1%
PRME Prime Medicine Inc.	0.15%	64,406	$188K	New
PACB Pacific Biosciences of Calif	0.15%	102,421	$187K	Add +59.5%
ECX Ecarx Holdings Inc. Class A	0.13%	78,996	$167K	New
VERV Verve Therapeutics Inc.	0.13%	29,438	$166K	Add +15.0%
WOLF Wolfspeed Inc.	0.12%	22,574	$150K	Reduce -34.3%
GWH Ess Tech Inc.	0.12%	24,933	$147K	Reduce -0.4%
SOPH Sophia Genetics SA	0.12%	47,216	$145K	Add +119.3%
SHLS Shoals Technologies Group -A	0.11%	25,851	$143K	Reduce -36.4%
CMPS Compass Pathways PLC	0.11%	37,614	$142K	Add +138.3%
EDIT Editas Medicine Inc.	0.11%	111,628	$142K	Add +157.6%
DNA Ginkgo Bioworks Holdings Inc.	0.11%	14,021	$138K	Reduce -13.7%
NTLA Intellia Therapeutics Inc.	0.11%	11,799	$138K	New
INO Inovio Pharmaceuticals Inc.	0.10%	65,446	$120K	Add +103.2%
ABCL Abcellera Biologics Inc.	0.09%	37,835	$111K	Reduce -22.0%
LICYQ Li-Cycle Holdings Corp.	0.09%	60,642	$109K	Reduce -7.9%
ARRY Array Technologies Inc.	0.07%	15,273	$92K	Reduce -52.6%
CVAC Curevac NV	0.07%	26,037	$89K	Reduce -4.7%
MGX Metagenomi Therapeutics Inc.	0.07%	24,230	$87K	Reduce -23.6%
OMGAQ Omega Therapeutics Inc.	0.03%	47,647	$36K	Reduce -23.8%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	11,793	$12K	Reduce -94.2%

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