Green Alpha Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Green Alpha Advisors, LLC reported 102 stock positions worth $103.6 million. Its top holding was Intl Business Machines (IBM) at 5.4% of the portfolio, followed by Brookfield Renewable (BEPC, 3.8%) and Lam Research (LRCX, 3.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 9, added to 8 and reduced 92. The biggest buy was Prime Medicine (PRME, shares +141%) and the biggest sale Sprouts Farmers Market (SFM, shares −39%).

Most Recent 13F
Q2 2026
Location
NIWOT, CO
CIK
0001439207
Portfolio Value
$103.6M (Q3 2025)
SEC Filing
0001754960-25-000657 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $138.1M Q1 2024 Q2 2024: $124.5M Q2 2024 Q3 2024: $127.3M Q3 2024 Q4 2024: $124.7M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $104.7M Q2 2025 Q3 2025: $103.6M $103.6M Q3 2025 Q4 2025: $109.1M Q4 2025 Q1 2026: $101.6M Q1 2026 Q2 2026: $149.1M Q2 2026

Holdings 102 stocks · $103.6M

IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.37% 19,733 $5.6M Reduce -11.0%
BEPC Brookfield Renewable Corp. 3.82% 115,035 $4.0M Reduce -6.9%
LRCX Lam Research Corp. 3.78% 29,281 $3.9M Reduce -33.0%
TEM Tempus AI Inc. Class A 3.57% 45,775 $3.7M Reduce -2.5%
QCOM Qualcomm Inc. 3.52% 21,933 $3.6M Reduce -8.9%
CRSP Crispr Therapeutics AG 3.44% 55,012 $3.6M Reduce -5.9%
HRZN Horizon Technology Finance C 2.94% 500,029 $3.1M Add +29.0%
AMAT Applied Materials Inc. 2.85% 14,440 $3.0M Reduce -33.3%
SCS Steelcase Inc. Class A 2.56% 153,908 $2.6M Reduce -5.1%
NGVC Natural Grocers BY Vitamin C 2.44% 63,312 $2.5M Reduce -29.9%
GLW Corning Inc. 2.18% 27,533 $2.3M Reduce -2.6%
TILE Interface Inc. 2.02% 72,177 $2.1M Reduce -6.9%
AVGO Broadcom Inc. 1.98% 6,207 $2.0M Reduce -4.0%
VITL Vital Farms Inc. 1.87% 47,189 $1.9M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 1.81% 3,829 $1.9M Reduce -6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.80% 25,146 $1.9M Reduce -11.7%
RIVN Rivian Automotive Inc. Class A 1.74% 122,478 $1.8M Add +11.3%
AEIS Advanced Energy Industries 1.72% 10,473 $1.8M Reduce -6.0%
NET Cloudflare Inc. Class A 1.65% 7,956 $1.7M Reduce -5.7%
QS Quantumscape Corp. 1.63% 136,994 $1.7M Reduce -9.3%
ADI Analog Devices Inc. 1.57% 6,638 $1.6M Reduce -8.7%
SFM Sprouts Farmers Market Inc. 1.57% 14,929 $1.6M Reduce -38.8%
GRMN Garmin Ltd. 1.54% 6,477 $1.6M Reduce -2.0%
STX Seagate Technology Holdings 1.42% 6,210 $1.5M Reduce -5.0%
ANET Arista Networks Inc. 1.34% 9,524 $1.4M Reduce -3.9%
ACHR Archer Aviation Inc. Class A 1.18% 127,899 $1.2M Reduce -10.3%
MU Micron Technology Inc. 1.18% 7,317 $1.2M Reduce -5.3%
CMC Commercial Metals Co. 1.13% 20,457 $1.2M Add +4.2%
NVDA Nvidia Corp. 1.12% 6,237 $1.2M Reduce -4.7%
FSLR First Solar Inc. 1.07% 5,024 $1.1M Reduce -0.9%
HNST The Honest Co. Inc. 1.03% 289,536 $1.1M Reduce -4.5%
PRME Prime Medicine Inc. 1.02% 190,353 $1.1M Add +141.0%
RXRX Recursion Pharmaceuticals-A 1.00% 212,202 $1.0M Add +21.2%
CDNS Cadence Design SYS Inc. 0.93% 2,729 $959K Reduce -4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.91% 11,204 $939K Reduce -5.0%
FLEX Flex Ltd. 0.86% 15,437 $895K Reduce -4.6%
ADSK Autodesk Inc. 0.86% 2,798 $889K Reduce -3.8%
TREX Trex Company Inc. 0.84% 16,753 $866K Reduce -11.2%
RUN Sunrun Inc. 0.83% 49,524 $856K Reduce -10.2%
CRBU Caribou Biosciences Inc. 0.82% 363,699 $847K Reduce -14.6%
PANW Palo Alto Networks Inc. 0.81% 4,139 $843K Reduce -4.1%
CSCO Cisco Systems Inc. 0.81% 12,208 $835K Reduce -5.4%
PYPL PayPal Holdings Inc. 0.79% 12,236 $821K Reduce -3.7%
ZS Zscaler Inc. 0.79% 2,737 $820K Reduce -5.0%
SNPS Synopsys Inc. 0.77% 1,627 $803K Add +38.9%
DUOL Duolingo 0.77% 2,477 $797K Reduce -5.1%
S Sentinelone Inc. Class A 0.72% 42,423 $747K Add +62.3%
MRNA Moderna Inc. 0.70% 28,141 $727K Reduce -10.0%
MRVL Marvell Technology Inc. 0.70% 8,602 $723K Reduce -4.0%
XYL Xylem Inc. 0.69% 4,849 $715K Reduce -4.4%
MPWR Monolithic Power Systems Inc. 0.69% 772 $711K Reduce -3.9%
MTN Vail Resorts Inc. 0.68% 4,744 $710K Reduce -4.9%
DOCU Docusign Inc. 0.66% 9,485 $684K Reduce -4.3%
ITRI Itron Inc. 0.64% 5,282 $658K Reduce -4.0%
OLED Universal Display Corp. 0.57% 4,144 $595K Reduce -3.6%
TE T1 Energy Inc. 0.56% 266,293 $581K Reduce -12.4%
ORA Ormat Technologies Inc. 0.56% 6,010 $578K Reduce -5.6%
SYM Symbotic Inc. 0.54% 10,334 $557K New
PRMB Primo Brands Corp. 0.52% 24,144 $534K Reduce -4.0%
RBRK Rubrik Inc. Class A 0.51% 6,444 $530K Reduce -9.5%
AAPL Apple Inc. 0.50% 2,021 $515K Reduce -5.6%
EDIT Editas Medicine Inc. 0.49% 146,412 $508K Reduce -14.3%
CSIQ Canadian Solar Inc. 0.49% 38,760 $505K Reduce -1.6%
MCHP Microchip Technology Inc. 0.47% 7,539 $484K Reduce -3.1%
EXTR Extreme Networks Inc. 0.47% 23,352 $482K Reduce -5.7%
MBLY Mobileye Global Inc. Class A 0.44% 32,606 $460K Reduce -6.8%
ARRY Array Technologies Inc. 0.44% 55,459 $452K Reduce -4.8%
TWLO Twilio Inc. Class A 0.43% 4,463 $447K Reduce -9.1%
NXTE Axs Green Alpha ETF 0.42% 11,199 $431K Add +0.2%
TEAM Atlassian Corp. Class A 0.41% 2,650 $423K Reduce -6.0%
GTLB Gitlab Inc. Class A 0.40% 9,168 $413K Reduce -0.5%
PD Pagerduty Inc. 0.39% 24,504 $405K Reduce -6.0%
ILMN Illumina Inc. 0.38% 4,196 $398K Reduce -4.5%
ARCT Arcturus Therapeutics Holdin 0.38% 21,443 $395K Reduce -17.5%
PATH Uipath Inc. Class A 0.37% 28,546 $382K Reduce -6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.34% 10,563 $350K Reduce -6.6%
SWKS Skyworks Solutions Inc. 0.33% 4,500 $346K Reduce -5.0%
CWT California Water Service Grp 0.33% 7,453 $342K Reduce -5.0%
ENPH Enphase Energy Inc. 0.31% 8,997 $318K Reduce -8.1%
BFLY Butterfly Network Inc. 0.31% 164,853 $318K Reduce -5.9%
QSI Quantum-Si Inc. 0.29% 216,032 $305K Reduce -5.4%
FLNC Fluence Energy Inc. 0.28% 26,477 $286K Reduce -3.5%
GH Guardant Health Inc. 0.27% 4,406 $275K Reduce -19.8%
TXG 10X Genomics Inc. Class A 0.24% 21,268 $249K Reduce -5.3%
AZTA Azenta Inc. 0.22% 8,085 $232K Reduce -5.8%
PACB Pacific Biosciences of Calif 0.21% 174,025 $223K Reduce -15.9%
AWK American Water Works Co. Inc. 0.21% 1,565 $218K Reduce -11.0%
CSTL Castle Biosciences Inc. 0.21% 9,538 $217K New
NRGV Energy Vault Holdings Inc. 0.20% 70,358 $209K Reduce -16.7%
RPD RAPID7 Inc. 0.20% 11,089 $208K Reduce -56.2%
SOPH Sophia Genetics SA 0.19% 41,216 $196K Reduce -3.9%
DNA Ginkgo Bioworks Holdings Inc. 0.18% 12,949 $189K Reduce -18.2%
PSNL Personalis Inc. 0.18% 28,391 $185K Reduce -10.8%
ECX Ecarx Holdings Inc. Class A 0.13% 64,443 $130K Reduce -6.9%
SHLS Shoals Technologies Group -A 0.12% 16,855 $125K Reduce -15.2%
ABCL Abcellera Biologics Inc. 0.11% 22,775 $115K Reduce -21.7%
INO Inovio Pharmaceuticals Inc. 0.11% 48,088 $113K Reduce -9.8%
CVAC Curevac NV 0.07% 12,928 $70K Reduce -31.0%
BEEM Beam Global 0.05% 19,471 $56K Reduce -10.6%
MGX Metagenomi Therapeutics Inc. 0.03% 14,252 $34K Reduce -22.8%
GWH Ess Tech Inc. 0.02% 10,628 $16K Reduce -14.2%
TPICQ Tpi Composites Inc. 0.00% 164,109 $5K Reduce -21.6%

Portfolio Sells Q2 2025 → Q3 2025

SFM Sprouts Farmers Market Inc. Reduce -38.8% 1.57% −2.27
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.98
NGVC Natural Grocers BY Vitamin C Reduce -29.9% 2.44% −0.94
AMAT Applied Materials Inc. Reduce -33.3% 2.85% −0.93
IBM Intl Business Machines Corp. Reduce -11.0% 5.37% −0.87
ANSS Ansys Inc. Sold out 0.00% −0.61
VERV Verve Therapeutics Inc. Sold out 0.00% −0.54
AZEK The Azek Co. Inc. Sold out 0.00% −0.47
HNST The Honest Co. Inc. Reduce -4.5% 1.03% −0.45
RPD RAPID7 Inc. Reduce -56.2% 0.20% −0.36
ACHR Archer Aviation Inc. Class A Reduce -10.3% 1.18% −0.30
LRCX Lam Research Corp. Reduce -33.0% 3.78% −0.28
DUOL Duolingo Reduce -5.1% 0.77% −0.25
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.24
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.22
PRMB Primo Brands Corp. Reduce -4.0% 0.52% −0.20
RELY Remitly Global Inc. Sold out 0.00% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.7% 1.81% −0.18
TPICQ Tpi Composites Inc. Reduce -21.6% 0.00% −0.17
MBLY Mobileye Global Inc. Class A Reduce -6.8% 0.44% −0.16
TWLO Twilio Inc. Class A Reduce -9.1% 0.43% −0.15
TREX Trex Company Inc. Reduce -11.2% 0.84% −0.14
QCOM Qualcomm Inc. Reduce -8.9% 3.52% −0.14
TEAM Atlassian Corp. Class A Reduce -6.0% 0.41% −0.14
QSI Quantum-Si Inc. Reduce -5.4% 0.29% −0.13
MRNA Moderna Inc. Reduce -10.0% 0.70% −0.12
PYPL PayPal Holdings Inc. Reduce -3.7% 0.79% −0.11
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.10
RBRK Rubrik Inc. Class A Reduce -9.5% 0.51% −0.10
ADI Analog Devices Inc. Reduce -8.7% 1.57% −0.08
DOCU Docusign Inc. Reduce -4.3% 0.66% −0.08
ZS Zscaler Inc. Reduce -5.0% 0.79% −0.07
MTN Vail Resorts Inc. Reduce -4.9% 0.68% −0.06
ENPH Enphase Energy Inc. Reduce -8.1% 0.31% −0.06
OLED Universal Display Corp. Reduce -3.6% 0.57% −0.06
ITRI Itron Inc. Reduce -4.0% 0.64% −0.06
MCHP Microchip Technology Inc. Reduce -3.1% 0.47% −0.06
CSCO Cisco Systems Inc. Reduce -5.4% 0.81% −0.05
BEPC Brookfield Renewable Corp. Reduce -6.9% 3.82% −0.05
PACB Pacific Biosciences of Calif Reduce -15.9% 0.21% −0.03
CVAC Curevac NV Reduce -31.0% 0.07% −0.03
PANW Palo Alto Networks Inc. Reduce -4.1% 0.81% −0.03
AZTA Azenta Inc. Reduce -5.8% 0.22% −0.03
BFLY Butterfly Network Inc. Reduce -5.9% 0.31% −0.03
WOLF Wolfspeed Inc. Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Reduce -11.0% 0.21% −0.02
PSNL Personalis Inc. Reduce -10.8% 0.18% −0.02
ILMN Illumina Inc. Reduce -4.5% 0.38% −0.02
CWT California Water Service Grp Reduce -5.0% 0.33% −0.01
ECX Ecarx Holdings Inc. Class A Reduce -6.9% 0.13% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PRME Prime Medicine Inc. Add +141.0% 1.02% +0.83
SYM Symbotic Inc. New 0.54% +0.54
RIVN Rivian Automotive Inc. Class A Add +11.3% 1.74% +0.29
HRZN Horizon Technology Finance C Add +29.0% 2.94% +0.28
S Sentinelone Inc. Class A Add +62.3% 0.72% +0.26
CMC Commercial Metals Co. Add +4.2% 1.13% +0.21
CSTL Castle Biosciences Inc. New 0.21% +0.21
SNPS Synopsys Inc. Add +38.9% 0.77% +0.20
RXRX Recursion Pharmaceuticals-A Add +21.2% 1.00% +0.15
NXTE Axs Green Alpha ETF Add +0.2% 0.42% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$149.1MLRCX, AMAT, MU, GLW, IBM
Q1 2026 107$101.6MLRCX, AMAT, IBM, BEPC, GLW
Q4 2025 115$109.1MIBM, LRCX, BEPC, QCOM, AMAT
Q3 2025 102$103.6MIBM, BEPC, LRCX, TEM, QCOM
Q2 2025 109$104.7MIBM, LRCX, BEPC, SFM, AMAT
Q1 2025 112$93.6MIBM, NGVC, SFM, QCOM, BEPC
Q4 2024 147$124.7MTSM, BEPC, SLG, IBM, HRZN
Q3 2024 141$127.3MTSM, SLG, IRM, BEPC, IBM
Q2 2024 138$124.5MTSM, QCOM, ASML, LRCX, AMAT
Q1 2024 142$138.1MTSM, QCOM, LRCX, ASML, IBM