Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q1 2025
Creator: Green Alpha Advisors, LLC
Published: 2025-04-09

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

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%
DNA Ginkgo Bioworks Holdings Inc.	0.11%	18,470	$105K	Add +31.7%
INO Inovio Pharmaceuticals Inc.	0.11%	61,261	$100K	Reduce -6.4%
ECX Ecarx Holdings Inc. Class A	0.11%	78,681	$99K	Reduce -0.4%
NTLA Intellia Therapeutics Inc.	0.09%	12,468	$89K	Add +5.7%
ABCL Abcellera Biologics Inc.	0.09%	37,450	$84K	Reduce -1.0%
SHLS Shoals Technologies Group -A	0.09%	24,313	$81K	Reduce -6.0%
CVAC Curevac NV	0.08%	25,871	$72K	Reduce -0.6%
NRGV Energy Vault Holdings Inc.	0.08%	102,513	$71K	Reduce -27.3%
BEEM Beam Global	0.05%	24,658	$50K	Reduce -58.9%
GWH Ess Tech Inc.	0.05%	14,804	$48K	Reduce -40.6%
MGX Metagenomi Therapeutics Inc.	0.03%	24,029	$33K	Reduce -0.8%
LICYQ Li-Cycle Holdings Corp.	0.02%	56,371	$20K	Reduce -7.0%

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