Skip to main content
Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
112
−35 vs. Q4 2024
Portfolio value
$93.6M
−$31.0M (−24.9%) vs. Q4 2024
Filed
Apr 9, 2025
SEC
Holdings of Green Alpha Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock22,851$5.68M6.1%+10,594+86.4%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM94,809$3.81M4.1%+34,264+56.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM24,677$3.77M4.0%+11,514+87.5%AddedHistory
QCOMQualcomm IncStock24,230$3.72M4.0%+9,188+61.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG125,276$3.50M3.7%−13,700−9.9%ReducedHistory
HRZNHorizon Technology Finance CorpCOM358,742$3.38M3.6%+68,295+23.5%AddedHistory
LRCXLam Research CorpStock44,730$3.25M3.5%+20,071+81.4%AddedHistory
AMATApplied Materials IncStock21,948$3.19M3.4%+10,745+95.9%AddedHistory
TEMTempus AI, Inc.CL A50,911$2.46M2.6%+18,628+57.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT57,361$1.95M2.1%+32,732+132.9%AddedHistory
SCSSteelcase IncCL A158,406$1.74M1.9%+23,284+17.2%AddedHistory
TILEInterface IncCOM78,691$1.56M1.7%+17,712+29.0%AddedHistory
VITLVital Farms, Inc.COM50,458$1.54M1.6%+6,831+15.7%AddedHistory
ADIAnalog Devices IncStock7,543$1.52M1.6%+2,061+37.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,276$1.51M1.6%+562+15.1%AddedHistory
GRMNGarmin LtdSHS6,898$1.50M1.6%+147+2.2%AddedHistory
HNSTHonest Company, Inc.COM307,569$1.45M1.5%+28,222+10.1%AddedHistory
RIVNRivian Automotive, Inc.Stock113,267$1.41M1.5%+51,374+83.0%AddedHistory
GLWCorning IncCOM28,976$1.33M1.4%−970−3.2%ReducedHistory
NXTNextpower Inc.Stock29,347$1.24M1.3%+19,947+212.2%AddedHistory
RDUSRadius Recycling, Inc.CL A40,630$1.17M1.3%+5,539+15.8%AddedHistory
AVGOBroadcom Inc.Stock6,961$1.17M1.2%−2,659−27.6%ReducedHistory
TREXTrex Co IncCOM19,355$1.12M1.2%+8,846+84.2%AddedHistory
AEISAdvanced Energy Industries IncCOM11,402$1.09M1.2%+2,266+24.8%AddedHistory
ACHRArcher Aviation Inc.Stock151,572$1.08M1.2%+66,449+78.1%AddedHistory
NETCloudflare, Inc.CL A COM9,036$1.02M1.1%−501−5.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS26,674$946.7K1.0%−474−1.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A178,873$946.2K1.0%+111,728+166.4%AddedHistory
CMCCommercial Metals CoStock20,287$933.4K1.0%+587+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,290$867.2K0.9%+130+1.0%AddedHistory
DUOLDuolingo, Inc.CL A COM2,790$866.4K0.9%+294+11.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,928$859.5K0.9%−219−1.5%ReducedHistory
DOCUDocuSign, Inc.Stock10,502$854.9K0.9%−94−0.9%ReducedHistory
MRNAModerna, Inc.Stock28,674$812.9K0.9%+11,774+69.7%AddedHistory
ADSKAutodesk, Inc.COM3,086$807.9K0.9%−100−3.1%ReducedHistory
ANETArista Networks, Inc.Stock10,343$801.4K0.9%−118−1.1%ReducedHistory
PANWPalo Alto Networks IncStock4,572$780.2K0.8%−275−5.7%ReducedHistory
CDNSCadence Design Systems IncStock3,005$764.3K0.8%−27−0.9%ReducedHistory
NVDANVIDIA CorpStock6,976$756.1K0.8%−5,138−42.4%ReducedHistory
MTNVail Resorts IncCOM4,657$745.1K0.8%−1,455−23.8%ReducedHistory
MUMicron Technology IncStock8,239$715.9K0.8%−99−1.2%ReducedHistory
RPDRapid7, Inc.COM26,249$695.9K0.7%+12,300+88.2%AddedHistory
FSLRFirst Solar, Inc.Stock5,190$656.2K0.7%−822−13.7%ReducedHistory
QSQuantumScape CorpCOM CL A156,008$649.0K0.7%+100,316+180.1%AddedHistory
TEAMAtlassian CorpCL A3,044$646.0K0.7%−32−1.0%ReducedHistory
XYLXylem Inc.COM5,392$644.1K0.7%−72−1.3%ReducedHistory
OLEDUniversal Display CorpCOM4,524$630.9K0.7%−81−1.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,035$622.7K0.7%+3,409+51.4%AddedHistory
ANSSAnsys IncCOM1,965$622.0K0.7%−27−1.4%ReducedHistory
ZSZscaler, Inc.Stock3,085$612.1K0.7%−21−0.7%ReducedHistory
ITRIItron, Inc.COM5,809$608.6K0.6%−69−1.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,003$594.9K0.6%−120−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM9,446$581.6K0.6%−19−0.2%ReducedHistory
FLEXFlex Ltd.Stock17,225$569.8K0.6%−153−0.9%ReducedHistory
PEverpure, Inc.CL A12,491$553.0K0.6%−57−0.5%ReducedHistory
MBLYMobileye Global Inc.Stock37,989$546.9K0.6%+10,338+37.4%AddedHistory
SNPSSynopsys IncCOM1,271$545.1K0.6%−18−1.4%ReducedHistory
TWLOTwilio IncCL A5,534$541.8K0.6%−3,317−37.5%ReducedHistory
PDPagerDuty, Inc.COM28,105$513.5K0.5%+8,446+43.0%AddedHistory
AAPLApple Inc.Stock2,310$513.1K0.5%−2,505−52.0%ReducedHistory
SSentinelOne, Inc.CL A27,886$507.0K0.5%−187−0.7%ReducedHistory
RBRKRubrik, Inc.Stock8,114$494.8K0.5%+2,824+53.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM841$487.8K0.5%−1−0.1%ReducedHistory
ORAOrmat Technologies, Inc.COM6,881$487.0K0.5%−111−1.6%ReducedHistory
AZEKAZEK Co Inc.CL A9,719$475.2K0.5%−3,439−26.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,863$463.6K0.5%−235−2.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A186,308$424.8K0.5%+312+0.2%AddedHistory
CWTCalifornia Water Service GroupCOM8,435$408.8K0.4%−151−1.8%ReducedHistory
TET1 Energy Inc.COM NEW320,386$403.7K0.4%+120,213+60.1%AddedHistory
YETIYETI Holdings, Inc.COM12,100$400.5K0.4%−364−2.9%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA13,353$396.7K0.4%+2,410+22.0%Added–
CRBUCaribou Biosciences, Inc.COM432,325$394.8K0.4%+251,271+138.8%AddedHistory
MCHPMicrochip Technology IncStock8,133$393.7K0.4%−15−0.2%ReducedHistory
ILMNIllumina, Inc.COM4,650$368.9K0.4%−43−0.9%ReducedHistory
EXTRExtreme Networks IncCOM26,713$353.4K0.4%−469−1.7%ReducedHistory
CSIQCanadian Solar Inc.COM40,739$352.4K0.4%+13,851+51.5%AddedHistory
PATHUiPath, Inc.Stock33,449$344.5K0.4%+14,638+77.8%AddedHistory
RUNSunrun Inc.COM58,509$342.9K0.4%+1,628+2.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,066$327.4K0.3%−12−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock668$323.9K0.3%−21−3.0%ReducedHistory
AZTAAzenta, Inc.COM9,174$317.8K0.3%−146−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,052$302.7K0.3%−2,522−55.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS61,857$301.2K0.3%+46,584+305.0%AddedHistory
GHGuardant Health, Inc.COM6,930$295.2K0.3%−155−2.2%ReducedHistory
QSIQuantum-Si IncCOM CL A244,067$292.9K0.3%+85,209+53.6%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM27,231$288.4K0.3%+27,231NewHistory
RELYRemitly Global, Inc.COM13,137$273.3K0.3%−5,593−29.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW529$262.0K0.3%−7−1.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM216,794$255.8K0.3%+114,373+111.7%AddedHistory
VERVVerve Therapeutics, Inc.COM54,492$249.0K0.3%+25,054+85.1%AddedHistory
TWSTTwist Bioscience CorpCOM6,064$238.1K0.3%−912−13.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM344$218.2K0.2%−14−3.9%ReducedHistory
WOLFWolfspeed, Inc.Stock71,210$217.9K0.2%+48,636+215.5%AddedHistory
EDITEditas Medicine, Inc.COM183,903$213.3K0.2%+72,275+64.7%AddedHistory
TXG10x Genomics, Inc.CL A COM23,970$209.3K0.2%−757−3.1%ReducedHistory
TPICQTpi Composites, IncCOM212,668$171.4K0.2%+25,932+13.9%AddedHistory
PRMEPrime Medicine, Inc.COM83,467$166.1K0.2%+19,061+29.6%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES47,078$156.3K0.2%−138−0.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A28,273$137.1K0.1%−3,527−11.1%ReducedHistory
PSNLPersonalis, Inc.COM37,283$130.9K0.1%−1,699−4.4%ReducedHistory

Sold out since Q4 2024 (36)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,889$4.92M3.9%History
SLGSL Green Realty CorpCOM45,111$3.06M2.5%History
KRCKilroy Realty CorpCOM56,926$2.30M1.8%History
DLRDigital Realty Trust, Inc.COM12,803$2.27M1.8%History
BXPBXP, Inc.COM29,566$2.20M1.8%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR82,531$2.06M1.6%History
HASIHA Sustainable Infrastructure Capital, Inc.COM75,457$2.02M1.6%History
EQIXEquinix IncCOM2,028$1.91M1.5%History
AREAlexandria Real Estate Equities, Inc.COM19,568$1.91M1.5%History
IRMIron Mountain IncCOM15,971$1.68M1.3%History
HPPHudson Pacific Properties, Inc.COM521,592$1.58M1.3%History
VNOVornado Realty TrustSH BEN INT33,543$1.41M1.1%History
TSLATesla, Inc.Stock3,415$1.38M1.1%History
CCICrown Castle Inc.REIT14,845$1.35M1.1%History
ASMLASML Holding NVADR1,859$1.29M1.0%History
SKMSK Telecom Co LtdSPONSORED ADR52,996$1.12M0.9%History
PLDPrologis, Inc.REIT10,320$1.09M0.9%History
GSKGSK plcADR27,316$923.8K0.7%History
AMTAmerican Tower CorpREIT3,484$638.9K0.5%History
STMSTMicroelectronics N.V.NY REGISTRY21,391$534.1K0.4%History
LITELumentum Holdings Inc.COM6,147$516.0K0.4%History
DDOGDatadog, Inc.CL A COM3,301$471.7K0.4%History
OTLYOatly Group ABSPONSORED ADS686,776$455.2K0.4%History
Zeekr Intelligent Technology98923K103SPON ADS15,283$433.7K0.3%–
XPEVXpeng Inc.ADS36,326$429.4K0.3%History
BNTXBioNTech SESPONSORED ADS3,720$423.9K0.3%History
DQDaqo New Energy Corp.SPNSRD ADS NEW21,545$418.8K0.3%History
JOBYJoby Aviation, Inc.COMMON STOCK49,533$402.7K0.3%History
BEAMBeam Therapeutics Inc.COM10,192$252.8K0.2%History
CSTLCastle Biosciences IncCOM9,327$248.6K0.2%History
NIUNiu TechnologiesADS137,752$246.6K0.2%History
EXASExact Sciences CorpCOM3,618$203.3K0.2%History
NIONIO Inc.ADR46,295$201.8K0.2%History
CMPSCOMPASS Pathways plcSPONSORED ADS37,614$142.2K0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK47,647$35.5K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A11,793$12.4K<0.1%History