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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
102
−7 vs. Q2 2025
Portfolio value
$103.6M
−$1.09M (−1.0%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Green Alpha Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock19,733$5.57M5.4%−2,437−11.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG115,035$3.96M3.8%−8,508−6.9%ReducedHistory
LRCXLam Research CorpStock29,281$3.92M3.8%−14,417−33.0%ReducedHistory
TEMTempus AI, Inc.CL A45,775$3.69M3.6%−1,189−2.5%ReducedHistory
QCOMQualcomm IncStock21,933$3.65M3.5%−2,142−8.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT55,012$3.57M3.4%−3,451−5.9%ReducedHistory
HRZNHorizon Technology Finance CorpCOM500,029$3.05M2.9%+112,303+29.0%AddedHistory
AMATApplied Materials IncStock14,440$2.96M2.9%−7,221−33.3%ReducedHistory
SCSSteelcase IncCL A153,908$2.65M2.6%−8,196−5.1%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM63,312$2.53M2.4%−26,987−29.9%ReducedHistory
GLWCorning IncCOM27,533$2.26M2.2%−728−2.6%ReducedHistory
TILEInterface IncCOM72,177$2.09M2.0%−5,378−6.9%ReducedHistory
AVGOBroadcom Inc.Stock6,207$2.05M2.0%−260−4.0%ReducedHistory
VITLVital Farms, Inc.COM47,189$1.94M1.9%−2,327−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,829$1.88M1.8%−275−6.7%ReducedHistory
NXTNextpower Inc.Stock25,146$1.86M1.8%−3,337−11.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock122,478$1.80M1.7%+12,408+11.3%AddedHistory
AEISAdvanced Energy Industries IncCOM10,473$1.78M1.7%−671−6.0%ReducedHistory
NETCloudflare, Inc.CL A COM7,956$1.71M1.6%−481−5.7%ReducedHistory
QSQuantumScape CorpCOM CL A136,994$1.69M1.6%−14,008−9.3%ReducedHistory
ADIAnalog Devices IncStock6,638$1.63M1.6%−630−8.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM14,929$1.62M1.6%−9,455−38.8%ReducedHistory
GRMNGarmin LtdSHS6,477$1.59M1.5%−132−2.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,210$1.47M1.4%−327−5.0%ReducedHistory
ANETArista Networks, Inc.Stock9,524$1.39M1.3%−384−3.9%ReducedHistory
ACHRArcher Aviation Inc.Stock127,899$1.23M1.2%−14,745−10.3%ReducedHistory
MUMicron Technology IncStock7,317$1.22M1.2%−409−5.3%ReducedHistory
CMCCommercial Metals CoStock20,457$1.17M1.1%+832+4.2%AddedHistory
NVDANVIDIA CorpStock6,237$1.16M1.1%−305−4.7%ReducedHistory
FSLRFirst Solar, Inc.Stock5,024$1.11M1.1%−45−0.9%ReducedHistory
HNSTHonest Company, Inc.COM289,536$1.07M1.0%−13,620−4.5%ReducedHistory
PRMEPrime Medicine, Inc.COM190,353$1.05M1.0%+111,359+141.0%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A212,202$1.04M1.0%+37,109+21.2%AddedHistory
CDNSCadence Design Systems IncStock2,729$958.6K0.9%−116−4.1%ReducedHistory
PEverpure, Inc.CL A11,204$939.0K0.9%−591−5.0%ReducedHistory
FLEXFlex Ltd.Stock15,437$894.9K0.9%−740−4.6%ReducedHistory
ADSKAutodesk, Inc.COM2,798$888.8K0.9%−110−3.8%ReducedHistory
TREXTrex Co IncCOM16,753$865.6K0.8%−2,108−11.2%ReducedHistory
RUNSunrun Inc.COM49,524$856.3K0.8%−5,646−10.2%ReducedHistory
CRBUCaribou Biosciences, Inc.COM363,699$847.4K0.8%−61,980−14.6%ReducedHistory
PANWPalo Alto Networks IncStock4,139$842.8K0.8%−176−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock12,208$835.3K0.8%−697−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,236$820.5K0.8%−468−3.7%ReducedHistory
ZSZscaler, Inc.Stock2,737$820.2K0.8%−145−5.0%ReducedHistory
SNPSSynopsys IncCOM1,627$802.6K0.8%+456+38.9%AddedHistory
DUOLDuolingo, Inc.CL A COM2,477$797.2K0.8%−134−5.1%ReducedHistory
SSentinelOne, Inc.CL A42,423$747.1K0.7%+16,284+62.3%AddedHistory
MRNAModerna, Inc.Stock28,141$726.9K0.7%−3,130−10.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8,602$723.2K0.7%−358−4.0%ReducedHistory
XYLXylem Inc.COM4,849$715.3K0.7%−221−4.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM772$710.8K0.7%−31−3.9%ReducedHistory
MTNVail Resorts IncCOM4,744$709.5K0.7%−246−4.9%ReducedHistory
DOCUDocuSign, Inc.Stock9,485$683.8K0.7%−424−4.3%ReducedHistory
ITRIItron, Inc.COM5,282$657.9K0.6%−217−3.9%ReducedHistory
OLEDUniversal Display CorpCOM4,144$595.2K0.6%−153−3.6%ReducedHistory
TET1 Energy Inc.COM NEW266,293$580.5K0.6%−37,733−12.4%ReducedHistory
ORAOrmat Technologies, Inc.COM6,010$578.5K0.6%−356−5.6%ReducedHistory
SYMSymbotic Inc.Stock10,334$557.0K0.5%+10,334NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS24,144$533.6K0.5%−1,002−4.0%ReducedHistory
RBRKRubrik, Inc.Stock6,444$530.0K0.5%−673−9.5%ReducedHistory
AAPLApple Inc.Stock2,021$514.6K0.5%−120−5.6%ReducedHistory
EDITEditas Medicine, Inc.COM146,412$508.1K0.5%−24,370−14.3%ReducedHistory
CSIQCanadian Solar Inc.COM38,760$505.4K0.5%−648−1.6%ReducedHistory
MCHPMicrochip Technology IncStock7,539$484.1K0.5%−243−3.1%ReducedHistory
EXTRExtreme Networks IncCOM23,352$482.2K0.5%−1,405−5.7%ReducedHistory
MBLYMobileye Global Inc.Stock32,606$460.4K0.4%−2,365−6.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS55,459$452.0K0.4%−2,792−4.8%ReducedHistory
TWLOTwilio IncCL A4,463$446.7K0.4%−449−9.1%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA11,199$430.5K0.4%+21+0.2%Added–
TEAMAtlassian CorpCL A2,650$423.2K0.4%−168−6.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,168$413.3K0.4%−48−0.5%ReducedHistory
PDPagerDuty, Inc.COM24,504$404.8K0.4%−1,565−6.0%ReducedHistory
ILMNIllumina, Inc.COM4,196$398.5K0.4%−199−4.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM21,443$395.2K0.4%−4,539−17.5%ReducedHistory
PATHUiPath, Inc.Stock28,546$381.9K0.4%−2,101−6.9%ReducedHistory
YETIYETI Holdings, Inc.COM10,563$350.5K0.3%−741−6.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,500$346.4K0.3%−239−5.0%ReducedHistory
CWTCalifornia Water Service GroupCOM7,453$342.0K0.3%−396−5.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,997$318.4K0.3%−793−8.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A164,853$318.2K0.3%−10,263−5.9%ReducedHistory
QSIQuantum-Si IncCOM CL A216,032$304.6K0.3%−12,316−5.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A26,477$286.0K0.3%−955−3.5%ReducedHistory
GHGuardant Health, Inc.COM4,406$275.3K0.3%−1,088−19.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM21,268$248.6K0.2%−1,188−5.3%ReducedHistory
AZTAAzenta, Inc.COM8,085$232.2K0.2%−495−5.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM174,025$222.8K0.2%−32,998−15.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,565$217.8K0.2%−193−11.0%ReducedHistory
CSTLCastle Biosciences IncCOM9,538$217.2K0.2%+9,538NewHistory
NRGVEnergy Vault Holdings, Inc.COM70,358$209.0K0.2%−14,092−16.7%ReducedHistory
RPDRapid7, Inc.COM11,089$207.9K0.2%−14,228−56.2%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES41,216$196.2K0.2%−1,690−3.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW12,949$188.8K0.2%−2,883−18.2%ReducedHistory
PSNLPersonalis, Inc.COM28,391$185.1K0.2%−3,448−10.8%ReducedHistory
ECXECARX Holdings Inc.CLASS A ORD64,443$129.5K0.1%−4,779−6.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A16,855$124.9K0.1%−3,022−15.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM22,775$114.6K0.1%−6,328−21.7%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS48,088$112.5K0.1%−5,220−9.8%ReducedHistory
Curevac N VN2451R105COM12,928$69.7K0.1%−5,815−31.0%Reduced–
BEEMBeam GlobalCOM19,471$56.1K0.1%−2,318−10.6%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM14,252$33.8K<0.1%−4,206−22.8%ReducedHistory

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RDUSRadius Recycling, Inc.CL A34,522$1.02M1.0%History
ANSSAnsys IncCOM1,818$638.5K0.6%History
VERVVerve Therapeutics, Inc.COM50,016$561.7K0.5%History
AZEKAZEK Co Inc.CL A8,972$487.6K0.5%History
VRTXVertex Pharmaceuticals IncStock565$251.5K0.2%History
ISRGIntuitive Surgical IncCOM NEW433$235.3K0.2%History
RELYRemitly Global, Inc.COM10,668$200.2K0.2%History
NTLAIntellia Therapeutics, Inc.COM11,007$103.2K0.1%History
WOLFWolfspeed, Inc.Stock68,681$27.4K<0.1%History