Green Alpha Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Green Alpha Advisors, LLC reported 112 stock positions worth $93.6 million. Its top holding was Intl Business Machines (IBM) at 6.1% of the portfolio, followed by Natural Grocers BY Vitamin C (NGVC, 4.1%) and Sprouts Farmers Market (SFM, 4.0%). Compared with Q4 2024, it opened 1 new position, sold out of 36, added to 50 and reduced 61. The biggest buy was Intl Business Machines (IBM, shares +86%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- NIWOT, CO
- CIK
- 0001439207
- Portfolio Value
- $93.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000163 ↗ filed Apr 9, 2025
Holdings Value
Holdings 112 stocks · $93.6M
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 6.07% | 22,851 | $5.7M | Add +86.4% |
| NGVC Natural Grocers BY Vitamin C | 4.07% | 94,809 | $3.8M | Add +56.6% |
| SFM Sprouts Farmers Market Inc. | 4.02% | 24,677 | $3.8M | Add +87.5% |
| QCOM Qualcomm Inc. | 3.98% | 24,230 | $3.7M | Add +61.1% |
| BEPC Brookfield Renewable Corp. | 3.74% | 125,276 | $3.5M | Reduce -9.9% |
| HRZN Horizon Technology Finance C | 3.61% | 358,742 | $3.4M | Add +23.5% |
| LRCX Lam Research Corp. | 3.47% | 44,730 | $3.3M | Add +81.4% |
| AMAT Applied Materials Inc. | 3.40% | 21,948 | $3.2M | Add +95.9% |
| TEM Tempus AI Inc. Class A | 2.62% | 50,911 | $2.5M | Add +57.7% |
| CRSP Crispr Therapeutics AG | 2.08% | 57,361 | $2.0M | Add +132.9% |
| SCS Steelcase Inc. Class A | 1.85% | 158,406 | $1.7M | Add +17.2% |
| TILE Interface Inc. | 1.67% | 78,691 | $1.6M | Add +29.1% |
| VITL Vital Farms Inc. | 1.64% | 50,458 | $1.5M | Add +15.7% |
| ADI Analog Devices Inc. | 1.62% | 7,543 | $1.5M | Add +37.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 4,276 | $1.5M | Add +15.1% |
| GRMN Garmin Ltd. | 1.60% | 6,898 | $1.5M | Add +2.2% |
| HNST The Honest Co. Inc. | 1.54% | 307,569 | $1.4M | Add +10.1% |
| RIVN Rivian Automotive Inc. Class A | 1.51% | 113,267 | $1.4M | Add +83.0% |
| GLW Corning Inc. | 1.42% | 28,976 | $1.3M | Reduce -3.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.32% | 29,347 | $1.2M | Add +212.2% |
| RDUS Radius Recycling Inc. Class A | 1.25% | 40,630 | $1.2M | Add +15.8% |
| AVGO Broadcom Inc. | 1.24% | 6,961 | $1.2M | Reduce -27.6% |
| TREX Trex Company Inc. | 1.20% | 19,355 | $1.1M | Add +84.2% |
| AEIS Advanced Energy Industries | 1.16% | 11,402 | $1.1M | Add +24.8% |
| ACHR Archer Aviation Inc. Class A | 1.15% | 151,572 | $1.1M | Add +78.1% |
| NET Cloudflare Inc. Class A | 1.09% | 9,036 | $1.0M | Reduce -5.3% |
| PRMB Primo Brands Corp. | 1.01% | 26,674 | $947K | Reduce -1.8% |
| RXRX Recursion Pharmaceuticals-A | 1.01% | 178,873 | $946K | Add +166.4% |
| CMC Commercial Metals Co. | 1.00% | 20,287 | $933K | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.93% | 13,290 | $867K | Add +1.0% |
| DUOL Duolingo | 0.93% | 2,790 | $866K | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.92% | 13,928 | $860K | Reduce -1.6% |
| DOCU Docusign Inc. | 0.91% | 10,502 | $855K | Reduce -0.9% |
| MRNA Moderna Inc. | 0.87% | 28,674 | $813K | Add +69.7% |
| ADSK Autodesk Inc. | 0.86% | 3,086 | $808K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.86% | 10,343 | $801K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.83% | 4,572 | $780K | Reduce -5.7% |
| CDNS Cadence Design SYS Inc. | 0.82% | 3,005 | $764K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.81% | 6,976 | $756K | Reduce -42.4% |
| MTN Vail Resorts Inc. | 0.80% | 4,657 | $745K | Reduce -23.8% |
| MU Micron Technology Inc. | 0.76% | 8,239 | $716K | Reduce -1.2% |
| RPD RAPID7 Inc. | 0.74% | 26,249 | $696K | Add +88.2% |
| FSLR First Solar Inc. | 0.70% | 5,190 | $656K | Reduce -13.7% |
| QS Quantumscape Corp. | 0.69% | 156,008 | $649K | Add +180.1% |
| TEAM Atlassian Corp. Class A | 0.69% | 3,044 | $646K | Reduce -1.0% |
| XYL Xylem Inc. | 0.69% | 5,392 | $644K | Reduce -1.3% |
| OLED Universal Display Corp. | 0.67% | 4,524 | $631K | Reduce -1.8% |
| ENPH Enphase Energy Inc. | 0.67% | 10,035 | $623K | Add +51.5% |
| ANSS Ansys Inc. | 0.66% | 1,965 | $622K | Reduce -1.4% |
| ZS Zscaler Inc. | 0.65% | 3,085 | $612K | Reduce -0.7% |
| ITRI Itron Inc. | 0.65% | 5,809 | $609K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.64% | 7,003 | $595K | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.62% | 9,446 | $582K | Reduce -0.2% |
| FLEX Flex Ltd. | 0.61% | 17,225 | $570K | Reduce -0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.59% | 12,491 | $553K | Reduce -0.5% |
| MBLY Mobileye Global Inc. Class A | 0.58% | 37,989 | $547K | Add +37.4% |
| SNPS Synopsys Inc. | 0.58% | 1,271 | $545K | Reduce -1.4% |
| TWLO Twilio Inc. Class A | 0.58% | 5,534 | $542K | Reduce -37.5% |
| PD Pagerduty Inc. | 0.55% | 28,105 | $513K | Add +43.0% |
| AAPL Apple Inc. | 0.55% | 2,310 | $513K | Reduce -52.0% |
| S Sentinelone Inc. Class A | 0.54% | 27,886 | $507K | Reduce -0.7% |
| RBRK Rubrik Inc. Class A | 0.53% | 8,114 | $495K | Add +53.4% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 841 | $488K | Reduce -0.1% |
| ORA Ormat Technologies Inc. | 0.52% | 6,881 | $487K | Reduce -1.6% |
| AZEK The Azek Co. Inc. | 0.51% | 9,719 | $475K | Reduce -26.1% |
| GTLB Gitlab Inc. Class A | 0.50% | 9,863 | $464K | Reduce -2.3% |
| BFLY Butterfly Network Inc. | 0.45% | 186,308 | $425K | Add +0.2% |
| CWT California Water Service Grp | 0.44% | 8,435 | $409K | Reduce -1.8% |
| TE T1 Energy Inc. | 0.43% | 320,386 | $404K | Add +60.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.43% | 12,100 | $401K | Reduce -2.9% |
| NXTE Axs Green Alpha ETF | 0.42% | 13,353 | $397K | Add +22.0% |
| CRBU Caribou Biosciences Inc. | 0.42% | 432,325 | $395K | Add +138.8% |
| MCHP Microchip Technology Inc. | 0.42% | 8,133 | $394K | Reduce -0.2% |
| ILMN Illumina Inc. | 0.39% | 4,650 | $369K | Reduce -0.9% |
| EXTR Extreme Networks Inc. | 0.38% | 26,713 | $353K | Reduce -1.7% |
| CSIQ Canadian Solar Inc. | 0.38% | 40,739 | $352K | Add +51.5% |
| PATH Uipath Inc. Class A | 0.37% | 33,449 | $345K | Add +77.8% |
| RUN Sunrun Inc. | 0.37% | 58,509 | $343K | Add +2.9% |
| SWKS Skyworks Solutions Inc. | 0.35% | 5,066 | $327K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 668 | $324K | Reduce -3.0% |
| AZTA Azenta Inc. | 0.34% | 9,174 | $318K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.32% | 2,052 | $303K | Reduce -55.1% |
| ARRY Array Technologies Inc. | 0.32% | 61,857 | $301K | Add +305.0% |
| GH Guardant Health Inc. | 0.32% | 6,930 | $295K | Reduce -2.2% |
| QSI Quantum-Si Inc. | 0.31% | 244,067 | $293K | Add +53.6% |
| ARCT Arcturus Therapeutics Holdin | 0.31% | 27,231 | $288K | New |
| RELY Remitly Global Inc. | 0.29% | 13,137 | $273K | Reduce -29.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 529 | $262K | Reduce -1.3% |
| PACB Pacific Biosciences of Calif | 0.27% | 216,794 | $256K | Add +111.7% |
| VERV Verve Therapeutics Inc. | 0.27% | 54,492 | $249K | Add +85.1% |
| TWST Twist Bioscience Corp. | 0.25% | 6,064 | $238K | Reduce -13.1% |
| REGN Regeneron Pharmaceuticals | 0.23% | 344 | $218K | Reduce -3.9% |
| WOLF Wolfspeed Inc. | 0.23% | 71,210 | $218K | Add +215.4% |
| EDIT Editas Medicine Inc. | 0.23% | 183,903 | $213K | Add +64.8% |
| TXG 10X Genomics Inc. Class A | 0.22% | 23,970 | $209K | Reduce -3.1% |
| TPICQ Tpi Composites Inc. | 0.18% | 212,668 | $171K | Add +13.9% |
| PRME Prime Medicine Inc. | 0.18% | 83,467 | $166K | Add +29.6% |
| SOPH Sophia Genetics SA | 0.17% | 47,078 | $156K | Reduce -0.3% |
| FLNC Fluence Energy Inc. | 0.15% | 28,273 | $137K | Reduce -11.1% |
| PSNL Personalis Inc. | 0.14% | 37,283 | $131K | Reduce -4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.94 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −2.46 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −1.85 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.82 |
| BXP BXP Inc. | Sold out | 0.00% | −1.76 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −1.65 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −1.62 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.53 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.53 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.35 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −1.27 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −1.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.89 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.88 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.74 |
| AVGO Broadcom Inc. | Reduce -27.6% | 1.24% | −0.54 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -42.4% | 0.81% | −0.50 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -52.0% | 0.55% | −0.42 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.41 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.38 |
| OTLY Oatly Group AB | Sold out | 0.00% | −0.37 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.35 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.34 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.34 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.34 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.32 |
| FLNC Fluence Energy Inc. | Reduce -11.1% | 0.15% | −0.26 |
| MRVL Marvell Technology Inc. | Reduce -0.2% | 0.62% | −0.22 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.20 |
| NIU Niu Technologies-Spons ADR | Sold out | 0.00% | −0.20 |
| TWLO Twilio Inc. Class A | Reduce -37.5% | 0.58% | −0.19 |
| NRGV Energy Vault Holdings Inc. | Reduce -27.3% | 0.08% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.16 |
| FSLR First Solar Inc. | Reduce -13.7% | 0.70% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -55.1% | 0.32% | −0.13 |
| MTN Vail Resorts Inc. | Reduce -23.8% | 0.80% | −0.12 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.11 |
| ILMN Illumina Inc. | Reduce -0.9% | 0.39% | −0.11 |
| BEEM Beam Global | Reduce -58.9% | 0.05% | −0.10 |
| ANET Arista Networks Inc. | Reduce -1.1% | 0.86% | −0.07 |
| GWH Ess Tech Inc. | Reduce -40.6% | 0.05% | −0.07 |
| LICYQ Li-Cycle Holdings Corp. | Reduce -7.0% | 0.02% | −0.07 |
| TXG 10X Genomics Inc. Class A | Reduce -3.1% | 0.22% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IBM Intl Business Machines Corp. | Add +86.4% | 6.07% | +3.91 |
| SFM Sprouts Farmers Market Inc. | Add +87.5% | 4.02% | +2.68 |
| NGVC Natural Grocers BY Vitamin C | Add +56.6% | 4.07% | +2.14 |
| QCOM Qualcomm Inc. | Add +61.1% | 3.98% | +2.12 |
| LRCX Lam Research Corp. | Add +81.4% | 3.47% | +2.04 |
| AMAT Applied Materials Inc. | Add +95.9% | 3.40% | +1.94 |
| TEM Tempus AI Inc. Class A | Add +57.7% | 2.62% | +1.75 |
| HRZN Horizon Technology Finance C | Add +23.5% | 3.61% | +1.51 |
| CRSP Crispr Therapeutics AG | Add +132.9% | 2.08% | +1.31 |
| NXT Nextpower Inc. | Add +212.2% | 1.32% | +1.05 |
| RIVN Rivian Automotive Inc. Class A | Add +83.0% | 1.51% | +0.85 |
| RDUS Radius Recycling Inc. Class A | Add +15.8% | 1.25% | +0.82 |
| ADI Analog Devices Inc. | Add +37.6% | 1.62% | +0.69 |
| RXRX Recursion Pharmaceuticals-A | Add +166.4% | 1.01% | +0.65 |
| TREX Trex Company Inc. | Add +84.2% | 1.20% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.1% | 1.61% | +0.59 |
| SCS Steelcase Inc. Class A | Add +17.2% | 1.85% | +0.57 |
| ACHR Archer Aviation Inc. Class A | Add +78.1% | 1.15% | +0.49 |
| GRMN Garmin Ltd. | Add +2.2% | 1.60% | +0.48 |
| TILE Interface Inc. | Add +29.1% | 1.67% | +0.48 |
| QS Quantumscape Corp. | Add +180.1% | 0.69% | +0.46 |
| VITL Vital Farms Inc. | Add +15.7% | 1.64% | +0.32 |
| AEIS Advanced Energy Industries | Add +24.8% | 1.16% | +0.31 |
| ARCT Arcturus Therapeutics Holdin | New | 0.31% | +0.31 |
| MRNA Moderna Inc. | Add +69.7% | 0.87% | +0.30 |
| ENPH Enphase Energy Inc. | Add +51.5% | 0.67% | +0.30 |
| RPD RAPID7 Inc. | Add +88.2% | 0.74% | +0.29 |
| DUOL Duolingo | Add +11.8% | 0.93% | +0.28 |
| PD Pagerduty Inc. | Add +43.0% | 0.55% | +0.26 |
| RBRK Rubrik Inc. Class A | Add +53.4% | 0.53% | +0.25 |
| ARRY Array Technologies Inc. | Add +305.0% | 0.32% | +0.25 |
| CMC Commercial Metals Co. | Add +3.0% | 1.00% | +0.21 |
| CRBU Caribou Biosciences Inc. | Add +138.8% | 0.42% | +0.19 |
| PATH Uipath Inc. Class A | Add +77.8% | 0.37% | +0.18 |
| NXTE Axs Green Alpha ETF | Add +22.0% | 0.42% | +0.14 |
| MBLY Mobileye Global Inc. Class A | Add +37.4% | 0.58% | +0.14 |
| CSIQ Canadian Solar Inc. | Add +51.5% | 0.38% | +0.14 |
| VERV Verve Therapeutics Inc. | Add +85.1% | 0.27% | +0.13 |
| PACB Pacific Biosciences of Calif | Add +111.7% | 0.27% | +0.12 |
| EDIT Editas Medicine Inc. | Add +64.8% | 0.23% | +0.11 |
| WOLF Wolfspeed Inc. | Add +215.4% | 0.23% | +0.11 |
| PRME Prime Medicine Inc. | Add +29.6% | 0.18% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.93% | +0.03 |
| TE T1 Energy Inc. | Add +60.0% | 0.43% | +0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +31.7% | 0.11% | +0.00 |
| HNST The Honest Co. Inc. | Add +10.1% | 1.54% | −0.01 |
| BFLY Butterfly Network Inc. | Add +0.2% | 0.45% | −0.01 |
| NTLA Intellia Therapeutics Inc. | Add +5.7% | 0.09% | −0.02 |
| QSI Quantum-Si Inc. | Add +53.6% | 0.31% | −0.03 |
| RUN Sunrun Inc. | Add +2.9% | 0.37% | −0.06 |
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 |