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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
109
−3 vs. Q1 2025
Portfolio value
$104.7M
+$11.1M (+11.8%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock22,170$6.54M6.2%−681−3.0%ReducedHistory
LRCXLam Research CorpStock43,698$4.25M4.1%−1,032−2.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG123,543$4.05M3.9%−1,733−1.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM24,384$4.01M3.8%−293−1.2%ReducedHistory
AMATApplied Materials IncStock21,661$3.97M3.8%−287−1.3%ReducedHistory
QCOMQualcomm IncStock24,075$3.83M3.7%−155−0.6%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM90,299$3.54M3.4%−4,510−4.8%ReducedHistory
TEMTempus AI, Inc.CL A46,964$2.98M2.9%−3,947−7.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT58,463$2.84M2.7%+1,102+1.9%AddedHistory
HRZNHorizon Technology Finance CorpCOM387,726$2.79M2.7%+28,984+8.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,104$2.09M2.0%−172−4.0%ReducedHistory
VITLVital Farms, Inc.COM49,516$1.91M1.8%−942−1.9%ReducedHistory
AVGOBroadcom Inc.Stock6,467$1.78M1.7%−494−7.1%ReducedHistory
ADIAnalog Devices IncStock7,268$1.73M1.7%−275−3.6%ReducedHistory
SCSSteelcase IncCL A162,104$1.69M1.6%+3,698+2.3%AddedHistory
NETCloudflare, Inc.CL A COM8,437$1.65M1.6%−599−6.6%ReducedHistory
TILEInterface IncCOM77,555$1.62M1.6%−1,136−1.4%ReducedHistory
NXTNextpower Inc.Stock28,483$1.55M1.5%−864−2.9%ReducedHistory
ACHRArcher Aviation Inc.Stock142,644$1.55M1.5%−8,928−5.9%ReducedHistory
HNSTHonest Company, Inc.COM303,156$1.54M1.5%−4,413−1.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock110,070$1.51M1.4%−3,197−2.8%ReducedHistory
GLWCorning IncCOM28,261$1.49M1.4%−715−2.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM11,144$1.48M1.4%−258−2.3%ReducedHistory
GRMNGarmin LtdSHS6,609$1.38M1.3%−289−4.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,611$1.07M1.0%−179−6.4%ReducedHistory
NVDANVIDIA CorpStock6,542$1.03M1.0%−434−6.2%ReducedHistory
TREXTrex Co IncCOM18,861$1.03M1.0%−494−2.6%ReducedHistory
RDUSRadius Recycling, Inc.CL A34,522$1.02M1.0%−6,108−15.0%ReducedHistory
QSQuantumScape CorpCOM CL A151,002$1.01M1.0%−5,006−3.2%ReducedHistory
ANETArista Networks, Inc.Stock9,908$1.01M1.0%−435−4.2%ReducedHistory
CMCCommercial Metals CoStock19,625$959.9K0.9%−662−3.3%ReducedHistory
MUMicron Technology IncStock7,726$952.2K0.9%−513−6.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,704$944.2K0.9%−586−4.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,537$943.5K0.9%−466−6.7%ReducedHistory
ZSZscaler, Inc.Stock2,882$904.8K0.9%−203−6.6%ReducedHistory
ADSKAutodesk, Inc.COM2,908$900.2K0.9%−178−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock12,905$895.4K0.9%−1,023−7.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A175,093$886.0K0.8%−3,780−2.1%ReducedHistory
PANWPalo Alto Networks IncStock4,315$883.0K0.8%−257−5.6%ReducedHistory
CDNSCadence Design Systems IncStock2,845$876.7K0.8%−160−5.3%ReducedHistory
MRNAModerna, Inc.Stock31,271$862.8K0.8%+2,597+9.1%AddedHistory
FSLRFirst Solar, Inc.Stock5,069$839.1K0.8%−121−2.3%ReducedHistory
FLEXFlex Ltd.Stock16,177$807.6K0.8%−1,048−6.1%ReducedHistory
MTNVail Resorts IncCOM4,990$784.0K0.7%+333+7.2%AddedHistory
DOCUDocuSign, Inc.Stock9,909$771.8K0.7%−593−5.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS25,146$744.8K0.7%−1,528−5.7%ReducedHistory
ITRIItron, Inc.COM5,499$723.8K0.7%−310−5.3%ReducedHistory
MRVLMarvell Technology, Inc.COM8,960$693.5K0.7%−486−5.1%ReducedHistory
PEverpure, Inc.CL A11,795$679.2K0.6%−696−5.6%ReducedHistory
OLEDUniversal Display CorpCOM4,297$663.7K0.6%−227−5.0%ReducedHistory
XYLXylem Inc.COM5,070$655.9K0.6%−322−6.0%ReducedHistory
ANSSAnsys IncCOM1,818$638.5K0.6%−147−7.5%ReducedHistory
RBRKRubrik, Inc.Stock7,117$637.6K0.6%−997−12.3%ReducedHistory
MBLYMobileye Global Inc.Stock34,971$628.8K0.6%−3,018−7.9%ReducedHistory
TWLOTwilio IncCL A4,912$610.9K0.6%−622−11.2%ReducedHistory
SNPSSynopsys IncCOM1,171$600.3K0.6%−100−7.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM803$587.4K0.6%−38−4.5%ReducedHistory
RPDRapid7, Inc.COM25,317$585.6K0.6%−932−3.6%ReducedHistory
TEAMAtlassian CorpCL A2,818$572.3K0.5%−226−7.4%ReducedHistory
VERVVerve Therapeutics, Inc.COM50,016$561.7K0.5%−4,476−8.2%ReducedHistory
MCHPMicrochip Technology IncStock7,782$547.6K0.5%−351−4.3%ReducedHistory
CRBUCaribou Biosciences, Inc.COM425,679$536.4K0.5%−6,646−1.5%ReducedHistory
ORAOrmat Technologies, Inc.COM6,366$533.2K0.5%−515−7.5%ReducedHistory
AZEKAZEK Co Inc.CL A8,972$487.6K0.5%−747−7.7%ReducedHistory
SSentinelOne, Inc.CL A26,139$477.8K0.5%−1,747−6.3%ReducedHistory
RUNSunrun Inc.COM55,170$451.3K0.4%−3,339−5.7%ReducedHistory
QSIQuantum-Si IncCOM CL A228,348$447.6K0.4%−15,719−6.4%ReducedHistory
EXTRExtreme Networks IncCOM24,757$444.4K0.4%−1,956−7.3%ReducedHistory
AAPLApple Inc.Stock2,141$439.2K0.4%−169−7.3%ReducedHistory
CSIQCanadian Solar Inc.COM39,408$435.1K0.4%−1,331−3.3%ReducedHistory
ILMNIllumina, Inc.COM4,395$419.3K0.4%−255−5.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,216$415.7K0.4%−647−6.6%ReducedHistory
PDPagerDuty, Inc.COM26,069$398.3K0.4%−2,036−7.2%ReducedHistory
PATHUiPath, Inc.Stock30,647$392.3K0.4%−2,802−8.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock9,790$388.2K0.4%−245−2.4%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA11,178$379.8K0.4%−2,175−16.3%Reduced–
EDITEditas Medicine, Inc.COM170,782$375.7K0.4%−13,121−7.1%ReducedHistory
TET1 Energy Inc.COM NEW304,026$374.0K0.4%−16,360−5.1%ReducedHistory
CWTCalifornia Water Service GroupCOM7,849$357.0K0.3%−586−6.9%ReducedHistory
YETIYETI Holdings, Inc.COM11,304$356.3K0.3%−796−6.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,739$353.2K0.3%−327−6.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A175,116$350.2K0.3%−11,192−6.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS58,251$343.7K0.3%−3,606−5.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM25,982$338.0K0.3%−1,249−4.6%ReducedHistory
GHGuardant Health, Inc.COM5,494$285.9K0.3%−1,436−20.7%ReducedHistory
AZTAAzenta, Inc.COM8,580$264.1K0.3%−594−6.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM22,456$260.0K0.2%−1,514−6.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM207,023$256.7K0.2%−9,771−4.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock565$251.5K0.2%−103−15.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,758$244.6K0.2%−294−14.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW433$235.3K0.2%−96−18.1%ReducedHistory
PSNLPersonalis, Inc.COM31,839$208.9K0.2%−5,444−14.6%ReducedHistory
RELYRemitly Global, Inc.COM10,668$200.2K0.2%−2,469−18.8%ReducedHistory
PRMEPrime Medicine, Inc.COM78,994$195.1K0.2%−4,473−5.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A27,432$184.1K0.2%−841−3.0%ReducedHistory
TPICQTpi Composites, IncCOM209,415$179.9K0.2%−3,253−1.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW15,832$178.1K0.2%−2,638−14.3%ReducedHistory
ECXECARX Holdings Inc.CLASS A ORD69,222$141.9K0.1%−9,459−12.0%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES42,906$133.0K0.1%−4,172−8.9%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS53,308$108.5K0.1%−7,953−13.0%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TWSTTwist Bioscience CorpCOM6,064$238.1K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM344$218.2K0.2%History
LICYLi-Cycle Holdings Corp.COM NEW56,371$20.4K<0.1%History