Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 115
- +13 vs. Q3 2025
- Portfolio value
- $109.1M
- +$5.55M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 19,824 | $5.87M | 5.4% | +91+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 28,566 | $4.89M | 4.5% | −715−2.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 117,132 | $4.49M | 4.1% | +2,097+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 22,174 | $3.79M | 3.5% | +241+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 14,435 | $3.71M | 3.4% | −50.0% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 558,944 | $3.61M | 3.3% | +58,915+11.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 55,737 | $2.92M | 2.7% | +725+1.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 46,352 | $2.74M | 2.5% | +577+1.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 123,743 | $2.44M | 2.2% | +1,265+1.0% | Added | History |
| GLWCorning Inc | COM | 27,490 | $2.41M | 2.2% | −43−0.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 10,319 | $2.16M | 2.0% | −154−1.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 24,262 | $2.11M | 1.9% | −884−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,908 | $2.04M | 1.9% | −299−4.8% | Reduced | History |
| TILEInterface Inc | COM | 70,509 | $1.97M | 1.8% | −1,668−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,875 | $1.96M | 1.8% | −442−6.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,660 | $1.81M | 1.7% | +22+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,762 | $1.76M | 1.6% | −67−1.7% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 244,092 | $1.63M | 1.5% | −22,201−8.3% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 64,663 | $1.62M | 1.5% | +1,351+2.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,866 | $1.62M | 1.5% | −344−5.5% | Reduced | History |
| VITLVital Farms, Inc. | COM | 48,050 | $1.53M | 1.4% | +861+1.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,558 | $1.49M | 1.4% | −398−5.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 20,701 | $1.43M | 1.3% | +244+1.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 136,792 | $1.43M | 1.3% | −202−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,758 | $1.37M | 1.3% | +281+4.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,715 | $1.25M | 1.1% | +786+5.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,513 | $1.25M | 1.1% | −11−0.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,693 | $1.23M | 1.1% | −331−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,042 | $1.13M | 1.0% | −195−3.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 17,557 | $1.04M | 1.0% | +7,223+69.9% | Added | History |
| MRNAModerna, Inc. | Stock | 33,156 | $977.8K | 0.9% | +5,015+17.8% | Added | History |
| RUNSunrun Inc. | COM | 51,833 | $953.7K | 0.9% | +2,309+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,349 | $951.3K | 0.9% | +141+1.2% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 124,506 | $936.3K | 0.9% | −3,393−2.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 38,781 | $921.8K | 0.8% | +21+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,870 | $897.1K | 0.8% | +141+5.2% | Added | History |
| FLEXFlex Ltd. | Stock | 14,835 | $896.3K | 0.8% | −602−3.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,977 | $881.2K | 0.8% | +179+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,569 | $792.2K | 0.7% | +1,333+10.9% | Added | History |
| HNSTHonest Company, Inc. | COM | 301,579 | $778.1K | 0.7% | +12,043+4.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,141 | $776.8K | 0.7% | +539+6.3% | Added | History |
| PEverpure, Inc. | CL A | 11,445 | $766.9K | 0.7% | +241+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,152 | $764.8K | 0.7% | +13+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $747.9K | 0.7% | +53+6.9% | Added | History |
| MTNVail Resorts Inc | COM | 5,407 | $718.0K | 0.7% | +663+14.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,162 | $702.0K | 0.6% | +5,162 | New | History |
| SSentinelOne, Inc. | CL A | 46,257 | $693.9K | 0.6% | +3,834+9.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 6,274 | $693.1K | 0.6% | +264+4.4% | Added | History |
| XYLXylem Inc. | COM | 5,020 | $683.6K | 0.6% | +171+3.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,933 | $679.4K | 0.6% | +448+4.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 176,371 | $670.2K | 0.6% | +11,518+7.0% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 190,883 | $662.4K | 0.6% | +530+0.3% | Added | History |
| TREXTrex Co Inc | COM | 18,632 | $653.6K | 0.6% | +1,879+11.2% | Added | History |
| ZSZscaler, Inc. | Stock | 2,827 | $635.8K | 0.6% | +90+3.3% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 42,708 | $619.3K | 0.6% | +42,708 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 151,078 | $617.9K | 0.6% | −61,124−28.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,289 | $610.1K | 0.6% | −174−3.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,615 | $605.3K | 0.6% | +419+10.0% | Added | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 21,373 | $602.9K | 0.6% | +21,373 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 375,139 | $596.5K | 0.5% | +11,440+3.1% | Added | History |
| OLEDUniversal Display Corp | COM | 4,868 | $568.5K | 0.5% | +724+17.5% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 28,074 | $555.3K | 0.5% | +1,597+6.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,942 | $553.6K | 0.5% | +41,942 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,599 | $548.0K | 0.5% | +1,060+14.1% | Added | History |
| PSNLPersonalis, Inc. | COM | 68,517 | $545.4K | 0.5% | +40,126+141.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 16,945 | $543.1K | 0.5% | +7,948+88.3% | Added | History |
| ITRIItron, Inc. | COM | 5,790 | $537.7K | 0.5% | +508+9.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 57,888 | $533.7K | 0.5% | +2,429+4.4% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 53,426 | $504.3K | 0.5% | +53,426 | New | History |
| TEAMAtlassian Corp | CL A | 3,019 | $489.5K | 0.4% | +369+13.9% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 105,499 | $486.4K | 0.4% | +35,141+49.9% | Added | History |
| PATHUiPath, Inc. | Stock | 29,519 | $483.8K | 0.4% | +973+3.4% | Added | History |
| PDPagerDuty, Inc. | COM | 36,672 | $480.8K | 0.4% | +12,168+49.7% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 28,841 | $468.1K | 0.4% | +28,841 | New | History |
| JHXJames Hardie Industries plc | Stock | 22,254 | $464.2K | 0.4% | +22,254 | New | History |
| GRALGRAIL, Inc. | COM | 5,311 | $454.6K | 0.4% | +5,311 | New | History |
| RBRKRubrik, Inc. | Stock | 5,820 | $445.1K | 0.4% | −624−9.7% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 2,515 | $441.4K | 0.4% | +38+1.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 26,310 | $438.1K | 0.4% | +2,958+12.7% | Added | History |
| BLLNBillionToOne, Inc. | CL A | 5,326 | $435.9K | 0.4% | +5,326 | New | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,201 | $432.2K | 0.4% | +20.0% | Added | – |
| MRAMEverspin Technologies Inc. | COM | 45,978 | $426.7K | 0.4% | +45,978 | New | History |
| CSTLCastle Biosciences Inc | COM | 10,236 | $398.2K | 0.4% | +698+7.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 8,153 | $353.3K | 0.3% | +700+9.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 183,466 | $343.1K | 0.3% | +9,441+5.4% | Added | History |
| EDITEditas Medicine, Inc. | COM | 161,120 | $330.3K | 0.3% | +14,708+10.0% | Added | History |
| AZTAAzenta, Inc. | COM | 9,237 | $307.2K | 0.3% | +1,152+14.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $294.1K | 0.3% | +381 | New | History |
| EXASExact Sciences Corp | COM | 2,888 | $293.3K | 0.3% | +2,888 | New | History |
| GHGuardant Health, Inc. | COM | 2,860 | $292.1K | 0.3% | −1,546−35.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $283.4K | 0.3% | +625 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 7,434 | $279.0K | 0.3% | −1,734−18.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 583 | $273.8K | 0.3% | −1,044−64.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $263.9K | 0.2% | +466 | New | History |
| SLPSimulations Plus, Inc. | COM | 14,125 | $257.5K | 0.2% | +14,125 | New | History |
| YETIYETI Holdings, Inc. | COM | 5,783 | $255.4K | 0.2% | −4,780−45.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,869 | $244.0K | 0.2% | +304+19.4% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,517 | $236.1K | 0.2% | +8,517 | New | History |
| GWHESS Tech, Inc. | COM NEW | 118,683 | $223.1K | 0.2% | +108,055+1,016.7% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,587 | $222.1K | 0.2% | −10,557−43.7% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 153,908 | $2.65M | 2.6% | History |
| AAPLApple Inc. | Stock | 2,021 | $514.6K | 0.5% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,500 | $346.4K | 0.3% | History |
| Curevac N VN2451R105 | COM | 12,928 | $69.7K | 0.1% | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 14,252 | $33.8K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 164,109 | $5.09K | <0.1% | History |