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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
GWHESS Tech, Inc.COM NEW12,381$16.5K<0.1%−2,423−16.4%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM18,458$27.3K<0.1%−5,571−23.2%ReducedHistory
WOLFWolfspeed, Inc.Stock68,681$27.4K<0.1%−2,529−3.6%ReducedHistory
BEEMBeam GlobalCOM21,789$31.8K<0.1%−2,869−11.6%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM84,450$60.5K0.1%−18,063−17.6%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A19,877$84.5K0.1%−4,436−18.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM29,103$99.8K0.1%−8,347−22.3%ReducedHistory
Curevac N VN2451R105COM18,743$101.8K0.1%−7,128−27.6%Reduced–
NTLAIntellia Therapeutics, Inc.COM11,007$103.2K0.1%−1,461−11.7%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS53,308$108.5K0.1%−7,953−13.0%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES42,906$133.0K0.1%−4,172−8.9%ReducedHistory
ECXECARX Holdings Inc.CLASS A ORD69,222$141.9K0.1%−9,459−12.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW15,832$178.1K0.2%−2,638−14.3%ReducedHistory
TPICQTpi Composites, IncCOM209,415$179.9K0.2%−3,253−1.5%ReducedHistory
FLNCFluence Energy, Inc.COM CL A27,432$184.1K0.2%−841−3.0%ReducedHistory
PRMEPrime Medicine, Inc.COM78,994$195.1K0.2%−4,473−5.4%ReducedHistory
RELYRemitly Global, Inc.COM10,668$200.2K0.2%−2,469−18.8%ReducedHistory
PSNLPersonalis, Inc.COM31,839$208.9K0.2%−5,444−14.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW433$235.3K0.2%−96−18.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,758$244.6K0.2%−294−14.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock565$251.5K0.2%−103−15.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM207,023$256.7K0.2%−9,771−4.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM22,456$260.0K0.2%−1,514−6.3%ReducedHistory
AZTAAzenta, Inc.COM8,580$264.1K0.3%−594−6.5%ReducedHistory
GHGuardant Health, Inc.COM5,494$285.9K0.3%−1,436−20.7%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM25,982$338.0K0.3%−1,249−4.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS58,251$343.7K0.3%−3,606−5.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A175,116$350.2K0.3%−11,192−6.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,739$353.2K0.3%−327−6.5%ReducedHistory
YETIYETI Holdings, Inc.COM11,304$356.3K0.3%−796−6.6%ReducedHistory
CWTCalifornia Water Service GroupCOM7,849$357.0K0.3%−586−6.9%ReducedHistory
TET1 Energy Inc.COM NEW304,026$374.0K0.4%−16,360−5.1%ReducedHistory
EDITEditas Medicine, Inc.COM170,782$375.7K0.4%−13,121−7.1%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA11,178$379.8K0.4%−2,175−16.3%Reduced–
ENPHEnphase Energy, Inc.Stock9,790$388.2K0.4%−245−2.4%ReducedHistory
PATHUiPath, Inc.Stock30,647$392.3K0.4%−2,802−8.4%ReducedHistory
PDPagerDuty, Inc.COM26,069$398.3K0.4%−2,036−7.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,216$415.7K0.4%−647−6.6%ReducedHistory
ILMNIllumina, Inc.COM4,395$419.3K0.4%−255−5.5%ReducedHistory
CSIQCanadian Solar Inc.COM39,408$435.1K0.4%−1,331−3.3%ReducedHistory
AAPLApple Inc.Stock2,141$439.2K0.4%−169−7.3%ReducedHistory
EXTRExtreme Networks IncCOM24,757$444.4K0.4%−1,956−7.3%ReducedHistory
QSIQuantum-Si IncCOM CL A228,348$447.6K0.4%−15,719−6.4%ReducedHistory
RUNSunrun Inc.COM55,170$451.3K0.4%−3,339−5.7%ReducedHistory
SSentinelOne, Inc.CL A26,139$477.8K0.5%−1,747−6.3%ReducedHistory
AZEKAZEK Co Inc.CL A8,972$487.6K0.5%−747−7.7%ReducedHistory
ORAOrmat Technologies, Inc.COM6,366$533.2K0.5%−515−7.5%ReducedHistory
CRBUCaribou Biosciences, Inc.COM425,679$536.4K0.5%−6,646−1.5%ReducedHistory
MCHPMicrochip Technology IncStock7,782$547.6K0.5%−351−4.3%ReducedHistory
VERVVerve Therapeutics, Inc.COM50,016$561.7K0.5%−4,476−8.2%ReducedHistory
TEAMAtlassian CorpCL A2,818$572.3K0.5%−226−7.4%ReducedHistory
RPDRapid7, Inc.COM25,317$585.6K0.6%−932−3.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM803$587.4K0.6%−38−4.5%ReducedHistory
SNPSSynopsys IncCOM1,171$600.3K0.6%−100−7.9%ReducedHistory
TWLOTwilio IncCL A4,912$610.9K0.6%−622−11.2%ReducedHistory
MBLYMobileye Global Inc.Stock34,971$628.8K0.6%−3,018−7.9%ReducedHistory
RBRKRubrik, Inc.Stock7,117$637.6K0.6%−997−12.3%ReducedHistory
ANSSAnsys IncCOM1,818$638.5K0.6%−147−7.5%ReducedHistory
XYLXylem Inc.COM5,070$655.9K0.6%−322−6.0%ReducedHistory
OLEDUniversal Display CorpCOM4,297$663.7K0.6%−227−5.0%ReducedHistory
PEverpure, Inc.CL A11,795$679.2K0.6%−696−5.6%ReducedHistory
MRVLMarvell Technology, Inc.COM8,960$693.5K0.7%−486−5.1%ReducedHistory
ITRIItron, Inc.COM5,499$723.8K0.7%−310−5.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS25,146$744.8K0.7%−1,528−5.7%ReducedHistory
DOCUDocuSign, Inc.Stock9,909$771.8K0.7%−593−5.6%ReducedHistory
MTNVail Resorts IncCOM4,990$784.0K0.7%+333+7.2%AddedHistory
FLEXFlex Ltd.Stock16,177$807.6K0.8%−1,048−6.1%ReducedHistory
FSLRFirst Solar, Inc.Stock5,069$839.1K0.8%−121−2.3%ReducedHistory
MRNAModerna, Inc.Stock31,271$862.8K0.8%+2,597+9.1%AddedHistory
CDNSCadence Design Systems IncStock2,845$876.7K0.8%−160−5.3%ReducedHistory
PANWPalo Alto Networks IncStock4,315$883.0K0.8%−257−5.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A175,093$886.0K0.8%−3,780−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock12,905$895.4K0.9%−1,023−7.3%ReducedHistory
ADSKAutodesk, Inc.COM2,908$900.2K0.9%−178−5.8%ReducedHistory
ZSZscaler, Inc.Stock2,882$904.8K0.9%−203−6.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,537$943.5K0.9%−466−6.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,704$944.2K0.9%−586−4.4%ReducedHistory
MUMicron Technology IncStock7,726$952.2K0.9%−513−6.2%ReducedHistory
CMCCommercial Metals CoStock19,625$959.9K0.9%−662−3.3%ReducedHistory
ANETArista Networks, Inc.Stock9,908$1.01M1.0%−435−4.2%ReducedHistory
QSQuantumScape CorpCOM CL A151,002$1.01M1.0%−5,006−3.2%ReducedHistory
RDUSRadius Recycling, Inc.CL A34,522$1.02M1.0%−6,108−15.0%ReducedHistory
TREXTrex Co IncCOM18,861$1.03M1.0%−494−2.6%ReducedHistory
NVDANVIDIA CorpStock6,542$1.03M1.0%−434−6.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,611$1.07M1.0%−179−6.4%ReducedHistory
GRMNGarmin LtdSHS6,609$1.38M1.3%−289−4.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM11,144$1.48M1.4%−258−2.3%ReducedHistory
GLWCorning IncCOM28,261$1.49M1.4%−715−2.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock110,070$1.51M1.4%−3,197−2.8%ReducedHistory
HNSTHonest Company, Inc.COM303,156$1.54M1.5%−4,413−1.4%ReducedHistory
ACHRArcher Aviation Inc.Stock142,644$1.55M1.5%−8,928−5.9%ReducedHistory
NXTNextpower Inc.Stock28,483$1.55M1.5%−864−2.9%ReducedHistory
TILEInterface IncCOM77,555$1.62M1.6%−1,136−1.4%ReducedHistory
NETCloudflare, Inc.CL A COM8,437$1.65M1.6%−599−6.6%ReducedHistory
SCSSteelcase IncCL A162,104$1.69M1.6%+3,698+2.3%AddedHistory
ADIAnalog Devices IncStock7,268$1.73M1.7%−275−3.6%ReducedHistory
AVGOBroadcom Inc.Stock6,467$1.78M1.7%−494−7.1%ReducedHistory
VITLVital Farms, Inc.COM49,516$1.91M1.8%−942−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,104$2.09M2.0%−172−4.0%ReducedHistory
HRZNHorizon Technology Finance CorpCOM387,726$2.79M2.7%+28,984+8.1%AddedHistory

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