Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q1 2026
Creator: Green Alpha Advisors, LLC
Published: 2026-04-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Green Alpha Advisors, LLC reported 107 stock positions worth $101.6 million. Its top holding was Lam Research (LRCX) at 6.0% of the portfolio, followed by Applied Materials (AMAT, 4.9%) and Intl Business Machines (IBM, 4.8%). Compared with Q4 2025, it opened 1 new position, sold out of 9, added to 15 and reduced 91. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Vital Farms (VITL, shares −0%).

Most Recent 13F: Q2 2026
Location: NIWOT, CO
CIK: 0001439207
Portfolio Value: $101.6M (Q1 2026)
SEC Filing: 0001754960-26-000205 ↗ filed Apr 7, 2026

Holdings Value

Holdings 107 stocks · $101.6M


LRCX Lam Research Corp.	5.97%	28,386	$6.1M	Reduce -0.6%
AMAT Applied Materials Inc.	4.86%	14,447	$4.9M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	4.82%	20,196	$4.9M	Add +1.9%
BEPC Brookfield Renewable Corp.	4.65%	118,532	$4.7M	Add +1.2%
GLW Corning Inc.	3.64%	27,180	$3.7M	Reduce -1.1%
AEIS Advanced Energy Industries	3.24%	10,193	$3.3M	Reduce -1.2%
NXT Nextpower Inc.	2.87%	24,197	$2.9M	Reduce -0.3%
QCOM Qualcomm Inc.	2.84%	22,379	$2.9M	Add +0.9%
CRSP Crispr Therapeutics AG	2.67%	57,022	$2.7M	Add +2.3%
HRZN Horizon Technology Finance C	2.45%	590,141	$2.5M	Add +5.6%
MU Micron Technology Inc.	2.22%	6,672	$2.3M	Reduce -3.0%
STX Seagate Technology Holdings	2.20%	5,711	$2.2M	Reduce -2.6%
TEM Tempus AI Inc. Class A	2.12%	47,500	$2.1M	Add +2.5%
ADI Analog Devices Inc.	2.06%	6,572	$2.1M	Reduce -1.3%
RIVN Rivian Automotive Inc. Class A	1.83%	123,484	$1.9M	Reduce -0.2%
AVGO Broadcom Inc.	1.79%	5,869	$1.8M	Reduce -0.7%
TILE Interface Inc.	1.72%	69,999	$1.7M	Reduce -0.7%
MRNA Moderna Inc.	1.72%	34,338	$1.7M	Add +3.6%
NGVC Natural Grocers BY Vitamin C	1.66%	65,162	$1.7M	Add +0.8%
GRMN Garmin Ltd.	1.52%	6,649	$1.5M	Reduce -1.6%
NET Cloudflare Inc. Class A	1.50%	7,394	$1.5M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	1.43%	3,712	$1.4M	Reduce -1.3%
CMC Commercial Metals Co.	1.23%	20,366	$1.3M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	1.19%	15,635	$1.2M	Reduce -0.5%
ANET Arista Networks Inc.	1.11%	9,222	$1.1M	Reduce -3.1%
TE T1 Energy Inc.	1.05%	243,225	$1.1M	Reduce -0.4%
NVDA Nvidia Corp.	1.03%	6,007	$1.0M	Reduce -0.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.93%	14,390	$942K	Reduce -3.0%
SYM Symbotic Inc.	0.91%	17,328	$922K	Reduce -1.3%
FSLR First Solar Inc.	0.91%	4,660	$919K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.90%	11,823	$917K	Reduce -4.3%
HNST The Honest Co. Inc.	0.87%	301,292	$886K	Reduce -0.1%
MRVL Marvell Technology Inc.	0.86%	8,775	$869K	Reduce -4.0%
QS Quantumscape Corp.	0.86%	136,171	$869K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.85%	792	$866K	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.76%	2,771	$770K	Reduce -3.5%
CRBU Caribou Biosciences Inc.	0.70%	373,650	$710K	Reduce -0.4%
MTN Vail Resorts Inc.	0.68%	5,374	$690K	Reduce -0.6%
RUN Sunrun Inc.	0.68%	50,726	$688K	Reduce -2.1%
BFLY Butterfly Network Inc.	0.68%	169,927	$687K	Reduce -3.6%
ADSK Autodesk Inc.	0.67%	2,863	$685K	Reduce -3.8%
VITL Vital Farms Inc.	0.67%	47,984	$678K	Reduce -0.1%
ORA Ormat Technologies Inc.	0.66%	6,021	$674K	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.66%	4,170	$669K	Add +0.4%
PRME Prime Medicine Inc.	0.66%	191,171	$665K	Add +0.1%
TREX Trex Company Inc. filed as TREX INC	0.65%	18,118	$660K	Reduce -2.8%
P Everpure Inc. Class A	0.64%	11,073	$654K	Reduce -3.3%
ACHR Archer Aviation Inc. Class A	0.63%	123,381	$638K	Reduce -0.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.62%	58,611	$628K	Add +9.7%
ENPH Enphase Energy Inc.	0.61%	16,374	$619K	Reduce -3.4%
XYL Xylem Inc.	0.59%	5,036	$602K	Add +0.3%
PYPL PayPal Holdings Inc.	0.58%	13,113	$593K	Reduce -3.4%
DDOG Datadog Inc. Class A	0.58%	4,969	$587K	Reduce -3.7%
S Sentinelone Inc. Class A	0.58%	45,497	$586K	Reduce -1.6%
ILMN Illumina Inc.	0.53%	4,392	$541K	Reduce -4.8%
MCHP Microchip Technology Inc.	0.52%	8,167	$528K	Reduce -5.0%
CSIQ Canadian Solar Inc.	0.52%	37,998	$526K	Reduce -2.0%
TWLO Twilio Inc. Class A	0.50%	4,047	$509K	Reduce -5.6%
ITRI Itron Inc.	0.49%	5,539	$496K	Reduce -4.3%
LUNR Intuitive Machines Inc.	0.49%	26,672	$495K	Reduce -7.5%
RXRX Recursion Pharmaceuticals-A	0.46%	152,098	$467K	Add +0.7%
DOCU Docusign Inc.	0.45%	9,680	$459K	Reduce -2.5%
NXTE Axs Green Alpha ETF	0.43%	11,216	$439K	Add +0.1%
OLED Universal Display Corp.	0.42%	4,664	$427K	Reduce -4.2%
PSNL Personalis Inc.	0.42%	66,409	$423K	Reduce -3.1%
BLLN Billiontoone Inc. Class A	0.40%	5,168	$408K	Reduce -3.0%
ARRY Array Technologies Inc.	0.40%	56,059	$405K	Reduce -3.2%
EDIT Editas Medicine Inc.	0.39%	160,142	$396K	Reduce -0.6%
MRAM Everspin Technologies Inc.	0.39%	44,590	$392K	Reduce -3.0%
PONY Pony AI Inc.	0.38%	41,171	$389K	Reduce -3.6%
ZS Zscaler Inc.	0.38%	2,733	$383K	Reduce -3.3%
EXTR Extreme Networks Inc.	0.37%	24,977	$377K	Reduce -5.1%
FLNC Fluence Energy Inc.	0.37%	27,106	$373K	Reduce -3.5%
JHX James Hardie Ind PLC	0.36%	20,868	$367K	Reduce -6.2%
CWT California Water Service Grp	0.35%	7,843	$356K	Reduce -3.8%
NRGV Energy Vault Holdings Inc.	0.33%	102,638	$339K	Reduce -2.7%
JOBY Joby Aviation Inc.	0.33%	41,000	$339K	Reduce -2.3%
PATH Uipath Inc. Class A	0.31%	28,577	$317K	Reduce -3.2%
BETA Beta Technologies Inc. Class A	0.30%	21,072	$310K	Reduce -1.4%
RBRK Rubrik Inc. Class A	0.27%	5,577	$273K	Reduce -4.2%
GRAL Grail Inc.	0.26%	5,192	$268K	Reduce -2.2%
REGN Regeneron Pharmaceuticals	0.26%	336	$260K	Reduce -11.8%
TWST Twist Bioscience Corp.	0.25%	5,303	$252K	New
CSTL Castle Biosciences Inc.	0.24%	9,945	$244K	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.24%	546	$244K	Reduce -12.6%
DUOL Duolingo	0.24%	2,454	$242K	Reduce -2.4%
PACB Pacific Biosciences of Calif	0.24%	182,618	$241K	Reduce -0.5%
GH Guardant Health Inc.	0.23%	2,570	$237K	Reduce -10.1%
AWK American Water Works Co. Inc.	0.23%	1,691	$230K	Reduce -9.5%
PD Pagerduty Inc.	0.22%	35,880	$223K	Reduce -2.2%
PRMB Primo Brands Corp.	0.21%	11,565	$218K	Reduce -14.9%
ARCT Arcturus Therapeutics Holdin	0.21%	28,138	$217K	Reduce -0.5%
SOPH Sophia Genetics SA	0.21%	42,952	$213K	Reduce -5.9%
SNPS Synopsys Inc.	0.20%	514	$204K	Reduce -11.8%
TEAM Atlassian Corp. Class A	0.20%	2,950	$201K	Reduce -2.3%
NTLA Intellia Therapeutics Inc.	0.18%	14,167	$182K	Reduce -15.1%
SLP Simulations Plus Inc.	0.16%	13,706	$162K	Reduce -3.0%
RELY Remitly Global Inc.	0.16%	10,137	$159K	Reduce -14.1%
GWH Ess Tech Inc.	0.13%	114,580	$134K	Reduce -3.5%
INO Inovio Pharmaceuticals Inc.	0.11%	65,580	$114K	Reduce -9.0%

Show all 107 holdings

Portfolio Sells Q4 2025 → Q1 2026


VITL Vital Farms Inc.	Reduce -0.1%	0.67%	−0.74
QS Quantumscape Corp.	Reduce -0.5%	0.86%	−0.45
TE T1 Energy Inc.	Reduce -0.4%	1.05%	−0.44
RIVN Rivian Automotive Inc. Class A	Reduce -0.2%	1.83%	−0.40
CSIQ Canadian Solar Inc.	Reduce -2.0%	0.52%	−0.33
AZTA Azenta Inc.	Sold out	0.00%	−0.28
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.27
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.26
TEAM Atlassian Corp. Class A	Reduce -2.3%	0.20%	−0.25
BETA Beta Technologies Inc. Class A	Reduce -1.4%	0.30%	−0.25
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.24
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.23
ACHR Archer Aviation Inc. Class A	Reduce -0.9%	0.63%	−0.23
PD Pagerduty Inc.	Reduce -2.2%	0.22%	−0.22
FSLR First Solar Inc.	Reduce -0.7%	0.91%	−0.22
BEAM Beam Therapeutics Inc.	Sold out	0.00%	−0.22
ZS Zscaler Inc.	Reduce -3.3%	0.38%	−0.20
RUN Sunrun Inc.	Reduce -2.1%	0.68%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.3%	1.43%	−0.19
PONY Pony AI Inc.	Reduce -3.6%	0.38%	−0.18
JOBY Joby Aviation Inc.	Reduce -2.3%	0.33%	−0.17
DOCU Docusign Inc.	Reduce -2.5%	0.45%	−0.17
DUOL Duolingo	Reduce -2.4%	0.24%	−0.17
GRAL Grail Inc.	Reduce -2.2%	0.26%	−0.15
TXG 10X Genomics Inc. Class A	Sold out	0.00%	−0.15
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.58%	−0.14
FLNC Fluence Energy Inc.	Reduce -3.5%	0.37%	−0.14
RPD RAPID7 Inc.	Sold out	0.00%	−0.14
RBRK Rubrik Inc. Class A	Reduce -4.2%	0.27%	−0.14
ADSK Autodesk Inc.	Reduce -3.8%	0.67%	−0.13
PATH Uipath Inc. Class A	Reduce -3.2%	0.31%	−0.13
CSTL Castle Biosciences Inc.	Reduce -2.8%	0.24%	−0.12
NRGV Energy Vault Holdings Inc.	Reduce -2.7%	0.33%	−0.11
OLED Universal Display Corp.	Reduce -4.2%	0.42%	−0.10
ARRY Array Technologies Inc.	Reduce -3.2%	0.40%	−0.09
TILE Interface Inc.	Reduce -0.7%	1.72%	−0.09
AVGO Broadcom Inc.	Reduce -0.7%	1.79%	−0.08
PSNL Personalis Inc.	Reduce -3.1%	0.42%	−0.08
CMC Commercial Metals Co.	Reduce -1.6%	1.23%	−0.08
PACB Pacific Biosciences of Calif	Reduce -0.5%	0.24%	−0.08
SLP Simulations Plus Inc.	Reduce -3.0%	0.16%	−0.08
GWH Ess Tech Inc.	Reduce -3.5%	0.13%	−0.07
ACOG Alpha Cognition Inc.	Sold out	0.00%	−0.07
DDOG Datadog Inc. Class A	Reduce -3.7%	0.58%	−0.07
JHX James Hardie Ind PLC	Reduce -6.2%	0.36%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -3.5%	0.76%	−0.06
P Everpure Inc. Class A	Reduce -3.3%	0.64%	−0.06
S Sentinelone Inc. Class A	Reduce -1.6%	0.58%	−0.06
TWLO Twilio Inc. Class A	Reduce -5.6%	0.50%	−0.06
MBLY Mobileye Global Inc. Class A	Reduce -12.7%	0.09%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


AMAT Applied Materials Inc.	Add +0.1%	4.86%	+1.46
MRNA Moderna Inc.	Add +3.6%	1.72%	+0.82
BEPC Brookfield Renewable Corp.	Add +1.2%	4.65%	+0.53
TWST Twist Bioscience Corp.	New	0.25%	+0.25
NGVC Natural Grocers BY Vitamin C	Add +0.8%	1.66%	+0.17
NSLR Neostellar Capital Corp.	Add +9.7%	0.62%	+0.16
PRME Prime Medicine Inc.	Add +0.1%	0.66%	+0.05
NXTE Axs Green Alpha ETF	Add +0.1%	0.43%	+0.04
CRSP Crispr Therapeutics AG	Add +2.3%	2.67%	−0.01
XYL Xylem Inc.	Add +0.3%	0.59%	−0.03
PANW Palo Alto Networks Inc.	Add +0.4%	0.66%	−0.04
RXRX Recursion Pharmaceuticals-A	Add +0.7%	0.46%	−0.11
TEM Tempus AI Inc. Class A	Add +2.5%	2.12%	−0.39
IBM Intl Business Machines Corp.	Add +1.9%	4.82%	−0.56
QCOM Qualcomm Inc.	Add +0.9%	2.84%	−0.64
HRZN Horizon Technology Finance C	Add +5.6%	2.45%	−0.86

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