Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q2 2025
Creator: Green Alpha Advisors, LLC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Green Alpha Advisors, LLC reported 109 stock positions worth $104.7 million. Its top holding was Intl Business Machines (IBM) at 6.2% of the portfolio, followed by Lam Research (LRCX, 4.1%) and Brookfield Renewable (BEPC, 3.9%). Compared with Q1 2025, it sold out of 3, added to 5 and reduced 104. The biggest buy was Crispr Therapeutics (CRSP, shares +2%) and the biggest sale Natural Grocers BY Vitamin C (NGVC, shares −5%).

Most Recent 13F: Q2 2026
Location: NIWOT, CO
CIK: 0001439207
Portfolio Value: $104.7M (Q2 2025)
SEC Filing: 0001754960-25-000516 ↗ filed Aug 1, 2025

Holdings Value

Holdings 109 stocks · $104.7M


IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	6.24%	22,170	$6.5M	Reduce -3.0%
LRCX Lam Research Corp.	4.06%	43,698	$4.3M	Reduce -2.3%
BEPC Brookfield Renewable Corp.	3.87%	123,543	$4.0M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	3.83%	24,384	$4.0M	Reduce -1.2%
AMAT Applied Materials Inc.	3.79%	21,661	$4.0M	Reduce -1.3%
QCOM Qualcomm Inc.	3.66%	24,075	$3.8M	Reduce -0.6%
NGVC Natural Grocers BY Vitamin C	3.39%	90,299	$3.5M	Reduce -4.8%
TEM Tempus AI Inc. Class A	2.85%	46,964	$3.0M	Reduce -7.8%
CRSP Crispr Therapeutics AG	2.72%	58,463	$2.8M	Add +1.9%
HRZN Horizon Technology Finance C	2.67%	387,726	$2.8M	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	2.00%	4,104	$2.1M	Reduce -4.0%
VITL Vital Farms Inc.	1.82%	49,516	$1.9M	Reduce -1.9%
AVGO Broadcom Inc.	1.70%	6,467	$1.8M	Reduce -7.1%
ADI Analog Devices Inc.	1.65%	7,268	$1.7M	Reduce -3.6%
SCS Steelcase Inc. Class A	1.61%	162,104	$1.7M	Add +2.3%
NET Cloudflare Inc. Class A	1.58%	8,437	$1.7M	Reduce -6.6%
TILE Interface Inc.	1.55%	77,555	$1.6M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	1.48%	28,483	$1.5M	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	1.48%	142,644	$1.5M	Reduce -5.9%
HNST The Honest Co. Inc.	1.47%	303,156	$1.5M	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	1.44%	110,070	$1.5M	Reduce -2.8%
GLW Corning Inc.	1.42%	28,261	$1.5M	Reduce -2.5%
AEIS Advanced Energy Industries	1.41%	11,144	$1.5M	Reduce -2.3%
GRMN Garmin Ltd.	1.32%	6,609	$1.4M	Reduce -4.2%
DUOL Duolingo	1.02%	2,611	$1.1M	Reduce -6.4%
NVDA Nvidia Corp.	0.99%	6,542	$1.0M	Reduce -6.2%
TREX Trex Company Inc.	0.98%	18,861	$1.0M	Reduce -2.5%
RDUS Radius Recycling Inc. Class A	0.98%	34,522	$1.0M	Reduce -15.0%
QS Quantumscape Corp.	0.97%	151,002	$1.0M	Reduce -3.2%
ANET Arista Networks Inc.	0.97%	9,908	$1.0M	Reduce -4.2%
CMC Commercial Metals Co.	0.92%	19,625	$960K	Reduce -3.3%
MU Micron Technology Inc.	0.91%	7,726	$952K	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.90%	12,704	$944K	Reduce -4.4%
STX Seagate Technology Holdings	0.90%	6,537	$943K	Reduce -6.7%
ZS Zscaler Inc.	0.86%	2,882	$905K	Reduce -6.6%
ADSK Autodesk Inc.	0.86%	2,908	$900K	Reduce -5.8%
CSCO Cisco Systems Inc.	0.86%	12,905	$895K	Reduce -7.3%
RXRX Recursion Pharmaceuticals-A	0.85%	175,093	$886K	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.84%	4,315	$883K	Reduce -5.6%
CDNS Cadence Design SYS Inc.	0.84%	2,845	$877K	Reduce -5.3%
MRNA Moderna Inc.	0.82%	31,271	$863K	Add +9.1%
FSLR First Solar Inc.	0.80%	5,069	$839K	Reduce -2.3%
FLEX Flex Ltd.	0.77%	16,177	$808K	Reduce -6.1%
MTN Vail Resorts Inc.	0.75%	4,990	$784K	Add +7.2%
DOCU Docusign Inc.	0.74%	9,909	$772K	Reduce -5.7%
PRMB Primo Brands Corp.	0.71%	25,146	$745K	Reduce -5.7%
ITRI Itron Inc.	0.69%	5,499	$724K	Reduce -5.3%
MRVL Marvell Technology Inc.	0.66%	8,960	$694K	Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.65%	11,795	$679K	Reduce -5.6%
OLED Universal Display Corp.	0.63%	4,297	$664K	Reduce -5.0%
XYL Xylem Inc.	0.63%	5,070	$656K	Reduce -6.0%
ANSS Ansys Inc.	0.61%	1,818	$639K	Reduce -7.5%
RBRK Rubrik Inc. Class A	0.61%	7,117	$638K	Reduce -12.3%
MBLY Mobileye Global Inc. Class A	0.60%	34,971	$629K	Reduce -7.9%
TWLO Twilio Inc. Class A	0.58%	4,912	$611K	Reduce -11.2%
SNPS Synopsys Inc.	0.57%	1,171	$600K	Reduce -7.9%
MPWR Monolithic Power Systems Inc.	0.56%	803	$587K	Reduce -4.5%
RPD RAPID7 Inc.	0.56%	25,317	$586K	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.55%	2,818	$572K	Reduce -7.4%
VERV Verve Therapeutics Inc.	0.54%	50,016	$562K	Reduce -8.2%
MCHP Microchip Technology Inc.	0.52%	7,782	$548K	Reduce -4.3%
CRBU Caribou Biosciences Inc.	0.51%	425,679	$536K	Reduce -1.5%
ORA Ormat Technologies Inc.	0.51%	6,366	$533K	Reduce -7.5%
AZEK The Azek Co. Inc.	0.47%	8,972	$488K	Reduce -7.7%
S Sentinelone Inc. Class A	0.46%	26,139	$478K	Reduce -6.3%
RUN Sunrun Inc.	0.43%	55,170	$451K	Reduce -5.7%
QSI Quantum-Si Inc.	0.43%	228,348	$448K	Reduce -6.4%
EXTR Extreme Networks Inc.	0.42%	24,757	$444K	Reduce -7.3%
AAPL Apple Inc.	0.42%	2,141	$439K	Reduce -7.3%
CSIQ Canadian Solar Inc.	0.42%	39,408	$435K	Reduce -3.3%
ILMN Illumina Inc.	0.40%	4,395	$419K	Reduce -5.5%
GTLB Gitlab Inc. Class A	0.40%	9,216	$416K	Reduce -6.6%
PD Pagerduty Inc.	0.38%	26,069	$398K	Reduce -7.2%
PATH Uipath Inc. Class A	0.37%	30,647	$392K	Reduce -8.4%
ENPH Enphase Energy Inc.	0.37%	9,790	$388K	Reduce -2.4%
NXTE Axs Green Alpha ETF	0.36%	11,178	$380K	Reduce -16.3%
EDIT Editas Medicine Inc.	0.36%	170,782	$376K	Reduce -7.1%
TE T1 Energy Inc.	0.36%	304,026	$374K	Reduce -5.1%
CWT California Water Service Grp	0.34%	7,849	$357K	Reduce -7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.34%	11,304	$356K	Reduce -6.6%
SWKS Skyworks Solutions Inc.	0.34%	4,739	$353K	Reduce -6.5%
BFLY Butterfly Network Inc.	0.33%	175,116	$350K	Reduce -6.0%
ARRY Array Technologies Inc.	0.33%	58,251	$344K	Reduce -5.8%
ARCT Arcturus Therapeutics Holdin	0.32%	25,982	$338K	Reduce -4.6%
GH Guardant Health Inc.	0.27%	5,494	$286K	Reduce -20.7%
AZTA Azenta Inc.	0.25%	8,580	$264K	Reduce -6.5%
TXG 10X Genomics Inc. Class A	0.25%	22,456	$260K	Reduce -6.3%
PACB Pacific Biosciences of Calif	0.25%	207,023	$257K	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.24%	565	$252K	Reduce -15.4%
AWK American Water Works Co. Inc.	0.23%	1,758	$245K	Reduce -14.3%
ISRG Intuitive Surgical Inc.	0.22%	433	$235K	Reduce -18.1%
PSNL Personalis Inc.	0.20%	31,839	$209K	Reduce -14.6%
RELY Remitly Global Inc.	0.19%	10,668	$200K	Reduce -18.8%
PRME Prime Medicine Inc.	0.19%	78,994	$195K	Reduce -5.4%
FLNC Fluence Energy Inc.	0.18%	27,432	$184K	Reduce -3.0%
TPICQ Tpi Composites Inc.	0.17%	209,415	$180K	Reduce -1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.17%	15,832	$178K	Reduce -14.3%
ECX Ecarx Holdings Inc. Class A	0.14%	69,222	$142K	Reduce -12.0%
SOPH Sophia Genetics SA	0.13%	42,906	$133K	Reduce -8.9%
INO Inovio Pharmaceuticals Inc.	0.10%	53,308	$108K	Reduce -13.0%

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025


NGVC Natural Grocers BY Vitamin C	Reduce -4.8%	3.39%	−0.68
QCOM Qualcomm Inc.	Reduce -0.6%	3.66%	−0.31
PRMB Primo Brands Corp.	Reduce -5.7%	0.71%	−0.30
ENPH Enphase Energy Inc.	Reduce -2.4%	0.37%	−0.29
GRMN Garmin Ltd.	Reduce -4.2%	1.32%	−0.28
RDUS Radius Recycling Inc. Class A	Reduce -15.0%	0.98%	−0.27
TWST Twist Bioscience Corp.	Sold out	0.00%	−0.25
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.23
TREX Trex Company Inc.	Reduce -2.5%	0.98%	−0.22
WOLF Wolfspeed Inc.	Reduce -3.5%	0.03%	−0.21
SFM Sprouts Farmers Market Inc.	Reduce -1.2%	3.83%	−0.19
RPD RAPID7 Inc.	Reduce -3.5%	0.56%	−0.18
DOCU Docusign Inc.	Reduce -5.7%	0.74%	−0.18
PD Pagerduty Inc.	Reduce -7.2%	0.38%	−0.17
RXRX Recursion Pharmaceuticals-A	Reduce -2.1%	0.85%	−0.16
TEAM Atlassian Corp. Class A	Reduce -7.4%	0.55%	−0.14
AAPL Apple Inc.	Reduce -7.3%	0.42%	−0.13
BFLY Butterfly Network Inc.	Reduce -6.0%	0.33%	−0.12
TILE Interface Inc.	Reduce -1.4%	1.55%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -15.4%	0.24%	−0.11
RELY Remitly Global Inc.	Reduce -18.8%	0.19%	−0.10
GTLB Gitlab Inc. Class A	Reduce -6.6%	0.40%	−0.10
CWT California Water Service Grp	Reduce -7.0%	0.34%	−0.10
AWK American Water Works Co. Inc.	Reduce -14.3%	0.23%	−0.09
YETI Yeti Holdings Inc.	Reduce -6.6%	0.34%	−0.09
AZTA Azenta Inc.	Reduce -6.5%	0.25%	−0.09
S Sentinelone Inc. Class A	Reduce -6.3%	0.46%	−0.09
CMC Commercial Metals Co.	Reduce -3.3%	0.92%	−0.08
TE T1 Energy Inc.	Reduce -5.1%	0.36%	−0.07
HNST The Honest Co. Inc.	Reduce -1.4%	1.47%	−0.07
CSCO Cisco Systems Inc.	Reduce -7.3%	0.86%	−0.06
RIVN Rivian Automotive Inc. Class A	Reduce -2.8%	1.44%	−0.06
XYL Xylem Inc.	Reduce -6.0%	0.63%	−0.06
NXTE Axs Green Alpha ETF	Reduce -16.3%	0.36%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -18.1%	0.22%	−0.06
ANSS Ansys Inc.	Reduce -7.5%	0.61%	−0.05
GH Guardant Health Inc.	Reduce -20.7%	0.27%	−0.04
AZEK The Azek Co. Inc.	Reduce -7.7%	0.47%	−0.04
OLED Universal Display Corp.	Reduce -5.0%	0.63%	−0.04
SOPH Sophia Genetics SA	Reduce -8.9%	0.13%	−0.04
GWH Ess Tech Inc.	Reduce -16.4%	0.02%	−0.04
PACB Pacific Biosciences of Calif	Reduce -4.5%	0.25%	−0.03
PYPL PayPal Holdings Inc.	Reduce -4.4%	0.90%	−0.02
BEEM Beam Global	Reduce -11.6%	0.03%	−0.02
LICYQ Li-Cycle Holdings Corp.	Sold out	0.00%	−0.02
NRGV Energy Vault Holdings Inc.	Reduce -17.6%	0.06%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -6.5%	0.34%	−0.01
TPICQ Tpi Composites Inc.	Reduce -1.5%	0.17%	−0.01
ORA Ormat Technologies Inc.	Reduce -7.5%	0.51%	−0.01
MGX Metagenomi Therapeutics Inc.	Reduce -23.2%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


CRSP Crispr Therapeutics AG	Add +1.9%	2.72%	+0.63
MRNA Moderna Inc.	Add +9.1%	0.82%	−0.04
MTN Vail Resorts Inc.	Add +7.2%	0.75%	−0.05
SCS Steelcase Inc. Class A	Add +2.3%	1.61%	−0.24
HRZN Horizon Technology Finance C	Add +8.1%	2.67%	−0.94

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