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.
- Positions
- 109
- −3 vs. Q1 2025
- Portfolio value
- $104.7M
- +$11.1M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 58,463 | $2.84M | 2.7% | +1,102+1.9% | Added | History |
| TEMTempus AI, Inc. | CL A | 46,964 | $2.98M | 2.9% | −3,947−7.8% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 90,299 | $3.54M | 3.4% | −4,510−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,075 | $3.83M | 3.7% | −155−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,661 | $3.97M | 3.8% | −287−1.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 24,384 | $4.01M | 3.8% | −293−1.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 123,543 | $4.05M | 3.9% | −1,733−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 43,698 | $4.25M | 4.1% | −1,032−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,170 | $6.54M | 6.2% | −681−3.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 6,064 | $238.1K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $218.2K | 0.2% | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 56,371 | $20.4K | <0.1% | History |