Green Alpha Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Green Alpha Advisors, LLC reported 115 stock positions worth $109.1 million. Its top holding was Intl Business Machines (IBM) at 5.4% of the portfolio, followed by Lam Research (LRCX, 4.5%) and Brookfield Renewable (BEPC, 4.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 6, added to 65 and reduced 31. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Steelcase Class A (SCS).

Most Recent 13F
Q2 2026
Location
NIWOT, CO
CIK
0001439207
Portfolio Value
$109.1M (Q4 2025)
SEC Filing
0001754960-26-000011 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $109.1M $109.1M Q4 2025 Q1 2026: $101.6M Q1 2026 Q2 2026: $149.1M Q2 2026

Holdings 115 stocks · $109.1M
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5.38% 19,824 $5.9M Add +0.5%
LRCX Lam Research Corp. 4.48% 28,566 $4.9M Reduce -2.4%
BEPC Brookfield Renewable Corp. 4.11% 117,132 $4.5M Add +1.8%
QCOM Qualcomm Inc. 3.48% 22,174 $3.8M Add +1.1%
AMAT Applied Materials Inc. 3.40% 14,435 $3.7M Reduce -0.0%
HRZN Horizon Technology Finance C 3.30% 558,944 $3.6M Add +11.8%
CRSP Crispr Therapeutics AG 2.68% 55,737 $2.9M Add +1.3%
TEM Tempus AI Inc. Class A 2.51% 46,352 $2.7M Add +1.3%
RIVN Rivian Automotive Inc. Class A 2.23% 123,743 $2.4M Add +1.0%
GLW Corning Inc. 2.21% 27,490 $2.4M Reduce -0.2%
AEIS Advanced Energy Industries 1.98% 10,319 $2.2M Reduce -1.5%
NXT Nextpower Inc. 1.94% 24,262 $2.1M Reduce -3.5%
AVGO Broadcom Inc. 1.87% 5,908 $2.0M Reduce -4.8%
TILE Interface Inc. 1.80% 70,509 $2.0M Reduce -2.3%
MU Micron Technology Inc. 1.80% 6,875 $2.0M Reduce -6.0%
ADI Analog Devices Inc. 1.65% 6,660 $1.8M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 1.62% 3,762 $1.8M Reduce -1.8%
TE T1 Energy Inc. 1.49% 244,092 $1.6M Reduce -8.3%
NGVC Natural Grocers BY Vitamin C 1.48% 64,663 $1.6M Add +2.1%
STX Seagate Technology Holdings 1.48% 5,866 $1.6M Reduce -5.5%
VITL Vital Farms Inc. 1.41% 48,050 $1.5M Add +1.8%
NET Cloudflare Inc. Class A 1.37% 7,558 $1.5M Reduce -5.0%
CMC Commercial Metals Co. 1.31% 20,701 $1.4M Add +1.2%
QS Quantumscape Corp. 1.31% 136,792 $1.4M Reduce -0.1%
GRMN Garmin Ltd. 1.26% 6,758 $1.4M Add +4.3%
SFM Sprouts Farmers Market Inc. 1.15% 15,715 $1.3M Add +5.3%
ANET Arista Networks Inc. 1.14% 9,513 $1.2M Reduce -0.1%
FSLR First Solar Inc. 1.12% 4,693 $1.2M Reduce -6.6%
NVDA Nvidia Corp. 1.03% 6,042 $1.1M Reduce -3.1%
SYM Symbotic Inc. 0.96% 17,557 $1.0M Add +69.9%
MRNA Moderna Inc. 0.90% 33,156 $978K Add +17.8%
RUN Sunrun Inc. 0.87% 51,833 $954K Add +4.7%
CSCO Cisco Systems Inc. 0.87% 12,349 $951K Add +1.1%
ACHR Archer Aviation Inc. Class A 0.86% 124,506 $936K Reduce -2.6%
CSIQ Canadian Solar Inc. 0.84% 38,781 $922K Add +0.1%
CDNS Cadence Design SYS Inc. 0.82% 2,870 $897K Add +5.2%
FLEX Flex Ltd. 0.82% 14,835 $896K Reduce -3.9%
ADSK Autodesk Inc. 0.81% 2,977 $881K Add +6.4%
PYPL PayPal Holdings Inc. 0.73% 13,569 $792K Add +10.9%
HNST The Honest Co. Inc. 0.71% 301,579 $778K Add +4.2%
MRVL Marvell Technology Inc. 0.71% 9,141 $777K Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.70% 11,445 $767K Add +2.1%
PANW Palo Alto Networks Inc. 0.70% 4,152 $765K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.69% 825 $748K Add +6.9%
MTN Vail Resorts Inc. 0.66% 5,407 $718K Add +14.0%
DDOG Datadog Inc. Class A 0.64% 5,162 $702K New
S Sentinelone Inc. Class A 0.64% 46,257 $694K Add +9.0%
ORA Ormat Technologies Inc. 0.64% 6,274 $693K Add +4.4%
XYL Xylem Inc. 0.63% 5,020 $684K Add +3.5%
DOCU Docusign Inc. 0.62% 9,933 $679K Add +4.7%
BFLY Butterfly Network Inc. 0.61% 176,371 $670K Add +7.0%
PRME Prime Medicine Inc. 0.61% 190,883 $662K Add +0.3%
TREX Trex Company Inc. 0.60% 18,632 $654K Add +11.2%
ZS Zscaler Inc. 0.58% 2,827 $636K Add +3.3%
PONY Pony AI Inc. 0.57% 42,708 $619K New
RXRX Recursion Pharmaceuticals-A 0.57% 151,078 $618K Reduce -28.8%
TWLO Twilio Inc. Class A 0.56% 4,289 $610K Reduce -3.9%
ILMN Illumina Inc. 0.55% 4,615 $605K Add +10.0%
BETA Beta Technologies Inc. Class A 0.55% 21,373 $603K New
CRBU Caribou Biosciences Inc. 0.55% 375,139 $596K Add +3.1%
OLED Universal Display Corp. 0.52% 4,868 $569K Add +17.5%
FLNC Fluence Energy Inc. 0.51% 28,074 $555K Add +6.0%
JOBY Joby Aviation Inc. 0.51% 41,942 $554K New
MCHP Microchip Technology Inc. 0.50% 8,599 $548K Add +14.1%
PSNL Personalis Inc. 0.50% 68,517 $545K Add +141.3%
ENPH Enphase Energy Inc. 0.50% 16,945 $543K Add +88.3%
ITRI Itron Inc. 0.49% 5,790 $538K Add +9.6%
ARRY Array Technologies Inc. 0.49% 57,888 $534K Add +4.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.46% 53,426 $504K New
TEAM Atlassian Corp. Class A 0.45% 3,019 $490K Add +13.9%
NRGV Energy Vault Holdings Inc. 0.45% 105,499 $486K Add +50.0%
PATH Uipath Inc. Class A 0.44% 29,519 $484K Add +3.4%
PD Pagerduty Inc. 0.44% 36,672 $481K Add +49.7%
LUNR Intuitive Machines Inc. 0.43% 28,841 $468K New
JHX James Hardie Ind PLC 0.43% 22,254 $464K New
GRAL Grail Inc. 0.42% 5,311 $455K New
RBRK Rubrik Inc. Class A 0.41% 5,820 $445K Reduce -9.7%
DUOL Duolingo 0.40% 2,515 $441K Add +1.5%
EXTR Extreme Networks Inc. 0.40% 26,310 $438K Add +12.7%
BLLN Billiontoone Inc. Class A 0.40% 5,326 $436K New
NXTE Axs Green Alpha ETF 0.40% 11,201 $432K Add +0.0%
MRAM Everspin Technologies Inc. 0.39% 45,978 $427K New
CSTL Castle Biosciences Inc. 0.36% 10,236 $398K Add +7.3%
CWT California Water Service Grp 0.32% 8,153 $353K Add +9.4%
PACB Pacific Biosciences of Calif 0.31% 183,466 $343K Add +5.4%
EDIT Editas Medicine Inc. 0.30% 161,120 $330K Add +10.1%
AZTA Azenta Inc. 0.28% 9,237 $307K Add +14.3%
REGN Regeneron Pharmaceuticals 0.27% 381 $294K New
EXAS Exact Sciences Corp. 0.27% 2,888 $293K New
GH Guardant Health Inc. 0.27% 2,860 $292K Reduce -35.1%
VRTX Vertex Pharmaceuticals Inc. 0.26% 625 $283K New
GTLB Gitlab Inc. Class A 0.26% 7,434 $279K Reduce -18.9%
SNPS Synopsys Inc. 0.25% 583 $274K Reduce -64.2%
ISRG Intuitive Surgical Inc. 0.24% 466 $264K New
SLP Simulations Plus Inc. 0.24% 14,125 $257K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 5,783 $255K Reduce -45.3%
AWK American Water Works Co. Inc. 0.22% 1,869 $244K Add +19.4%
BEAM Beam Therapeutics Inc. 0.22% 8,517 $236K New
GWH Ess Tech Inc. 0.20% 118,683 $223K Add +1016.7%
PRMB Primo Brands Corp. 0.20% 13,587 $222K Reduce -43.7%

Show all 115 holdings

Portfolio Sells Q3 2025 → Q4 2025
SCS Steelcase Inc. Class A Sold out 0.00% −2.56
SNPS Synopsys Inc. Reduce -64.2% 0.25% −0.52
AAPL Apple Inc. Sold out 0.00% −0.50
RXRX Recursion Pharmaceuticals-A Reduce -28.8% 0.57% −0.43
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.33
ACHR Archer Aviation Inc. Class A Reduce -2.6% 0.86% −0.32
QS Quantumscape Corp. Reduce -0.1% 1.31% −0.32
PRMB Primo Brands Corp. Reduce -43.7% 0.20% −0.31
MBLY Mobileye Global Inc. Class A Reduce -52.7% 0.15% −0.30
NET Cloudflare Inc. Class A Reduce -5.0% 1.37% −0.28
QSI Quantum-Si Inc. Reduce -76.2% 0.05% −0.24
TILE Interface Inc. Reduce -2.3% 1.80% −0.21
ANET Arista Networks Inc. Reduce -0.1% 1.14% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 1.62% −0.20
GTLB Gitlab Inc. Class A Reduce -18.9% 0.26% −0.14
YETI Yeti Holdings Inc. Reduce -45.3% 0.23% −0.10
RBRK Rubrik Inc. Class A Reduce -9.7% 0.41% −0.10
AVGO Broadcom Inc. Reduce -4.8% 1.87% −0.10
NVDA Nvidia Corp. Reduce -3.1% 1.03% −0.09
TXG 10X Genomics Inc. Class A Reduce -52.3% 0.15% −0.09
CVAC Curevac NV Sold out 0.00% −0.07
RPD RAPID7 Inc. Reduce -9.6% 0.14% −0.06
FLEX Flex Ltd. Reduce -3.9% 0.82% −0.04
MGX Metagenomi Therapeutics Inc. Sold out 0.00% −0.03
ECX Ecarx Holdings Inc. Class A Reduce -8.0% 0.09% −0.03
TPICQ Tpi Composites Inc. Sold out 0.00% −0.00
GH Guardant Health Inc. Reduce -35.1% 0.27% +0.00
GLW Corning Inc. Reduce -0.2% 2.21% +0.03
FSLR First Solar Inc. Reduce -6.6% 1.12% +0.05
STX Seagate Technology Holdings Reduce -5.5% 1.48% +0.07
TWLO Twilio Inc. Class A Reduce -3.9% 0.56% +0.13
NXT Nextpower Inc. Reduce -3.5% 1.94% +0.14
AEIS Advanced Energy Industries Reduce -1.5% 1.98% +0.26
AMAT Applied Materials Inc. Reduce -0.0% 3.40% +0.55
MU Micron Technology Inc. Reduce -6.0% 1.80% +0.62
LRCX Lam Research Corp. Reduce -2.4% 4.48% +0.70
TE T1 Energy Inc. Reduce -8.3% 1.49% +0.93

Portfolio Buys Q3 2025 → Q4 2025
DDOG Datadog Inc. Class A New 0.64% +0.64
PONY Pony AI Inc. New 0.57% +0.57
BETA Beta Technologies Inc. Class A New 0.55% +0.55
JOBY Joby Aviation Inc. New 0.51% +0.51
RIVN Rivian Automotive Inc. Class A Add +1.0% 2.23% +0.50
NSLR Neostellar Capital Corp. New 0.46% +0.46
LUNR Intuitive Machines Inc. New 0.43% +0.43
JHX James Hardie Ind PLC New 0.43% +0.43
SYM Symbotic Inc. Add +69.9% 0.96% +0.42
GRAL Grail Inc. New 0.42% +0.42
BLLN Billiontoone Inc. Class A New 0.40% +0.40
MRAM Everspin Technologies Inc. New 0.39% +0.39
HRZN Horizon Technology Finance C Add +11.8% 3.30% +0.36
CSIQ Canadian Solar Inc. Add +0.1% 0.84% +0.36
PSNL Personalis Inc. Add +141.3% 0.50% +0.32
BFLY Butterfly Network Inc. Add +7.0% 0.61% +0.31
BEPC Brookfield Renewable Corp. Add +1.8% 4.11% +0.29
REGN Regeneron Pharmaceuticals New 0.27% +0.27
EXAS Exact Sciences Corp. New 0.27% +0.27
VRTX Vertex Pharmaceuticals Inc. New 0.26% +0.26
NRGV Energy Vault Holdings Inc. Add +50.0% 0.45% +0.24
ISRG Intuitive Surgical Inc. New 0.24% +0.24
SLP Simulations Plus Inc. New 0.24% +0.24
FLNC Fluence Energy Inc. Add +6.0% 0.51% +0.23
BEAM Beam Therapeutics Inc. New 0.22% +0.22
MRNA Moderna Inc. Add +17.8% 0.90% +0.19
ENPH Enphase Energy Inc. Add +88.3% 0.50% +0.19
GWH Ess Tech Inc. Add +1016.7% 0.20% +0.19
CMC Commercial Metals Co. Add +1.2% 1.31% +0.18
ILMN Illumina Inc. Add +10.0% 0.55% +0.17
CSTL Castle Biosciences Inc. Add +7.3% 0.36% +0.16
RELY Remitly Global Inc. New 0.15% +0.15
NTLA Intellia Therapeutics Inc. New 0.14% +0.14
PACB Pacific Biosciences of Calif Add +5.4% 0.31% +0.10
ADI Analog Devices Inc. Add +0.3% 1.65% +0.08
ORA Ormat Technologies Inc. Add +4.4% 0.64% +0.08
PATH Uipath Inc. Class A Add +3.4% 0.44% +0.07
ACOG Alpha Cognition Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +1.1% 0.87% +0.07
AZTA Azenta Inc. Add +14.3% 0.28% +0.06
ARRY Array Technologies Inc. Add +4.4% 0.49% +0.05
PD Pagerduty Inc. Add +49.7% 0.44% +0.05
RUN Sunrun Inc. Add +4.7% 0.87% +0.05
TEAM Atlassian Corp. Class A Add +13.9% 0.45% +0.04
MCHP Microchip Technology Inc. Add +14.1% 0.50% +0.03
SHLS Shoals Technologies Group -A Add +6.5% 0.14% +0.02
MRVL Marvell Technology Inc. Add +6.3% 0.71% +0.01
AWK American Water Works Co. Inc. Add +19.4% 0.22% +0.01
BEEM Beam Global Add +143.3% 0.07% +0.01
INO Inovio Pharmaceuticals Inc. Add +49.9% 0.11% +0.01

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