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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
107
−8 vs. Q4 2025
Portfolio value
$101.6M
−$7.59M (−7.0%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Green Alpha Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpStock28,386$6.06M6.0%−180−0.6%ReducedHistory
AMATApplied Materials IncStock14,447$4.94M4.9%+12+0.1%AddedHistory
IBMInternational Business Machines CorpStock20,196$4.90M4.8%+372+1.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG118,532$4.72M4.6%+1,400+1.2%AddedHistory
GLWCorning IncCOM27,180$3.70M3.6%−310−1.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM10,193$3.29M3.2%−126−1.2%ReducedHistory
NXTNextpower Inc.Stock24,197$2.92M2.9%−65−0.3%ReducedHistory
QCOMQualcomm IncStock22,379$2.88M2.8%+205+0.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT57,022$2.71M2.7%+1,285+2.3%AddedHistory
HRZNHorizon Technology Finance CorpCOM590,141$2.48M2.4%+31,197+5.6%AddedHistory
MUMicron Technology IncStock6,672$2.25M2.2%−203−3.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,711$2.24M2.2%−155−2.6%ReducedHistory
TEMTempus AI, Inc.CL A47,500$2.15M2.1%+1,148+2.5%AddedHistory
ADIAnalog Devices IncStock6,572$2.09M2.1%−88−1.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock123,484$1.86M1.8%−259−0.2%ReducedHistory
AVGOBroadcom Inc.Stock5,869$1.82M1.8%−39−0.7%ReducedHistory
TILEInterface IncCOM69,999$1.74M1.7%−510−0.7%ReducedHistory
MRNAModerna, Inc.Stock34,338$1.74M1.7%+1,182+3.6%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM65,162$1.68M1.7%+499+0.8%AddedHistory
GRMNGarmin LtdSHS6,649$1.54M1.5%−109−1.6%ReducedHistory
NETCloudflare, Inc.CL A COM7,394$1.53M1.5%−164−2.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,712$1.45M1.4%−50−1.3%ReducedHistory
CMCCommercial Metals CoStock20,366$1.25M1.2%−335−1.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,635$1.21M1.2%−80−0.5%ReducedHistory
ANETArista Networks, Inc.Stock9,222$1.13M1.1%−291−3.1%ReducedHistory
TET1 Energy Inc.COM NEW243,225$1.07M1.1%−867−0.4%ReducedHistory
NVDANVIDIA CorpStock6,007$1.05M1.0%−35−0.6%ReducedHistory
FLEXFlex Ltd.Stock14,390$942.0K0.9%−445−3.0%ReducedHistory
SYMSymbotic Inc.Stock17,328$921.9K0.9%−229−1.3%ReducedHistory
FSLRFirst Solar, Inc.Stock4,660$919.2K0.9%−33−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock11,823$917.3K0.9%−526−4.3%ReducedHistory
HNSTHonest Company, Inc.COM301,292$885.8K0.9%−287−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM8,775$869.2K0.9%−366−4.0%ReducedHistory
QSQuantumScape CorpCOM CL A136,171$868.8K0.9%−621−0.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM792$866.1K0.9%−33−4.0%ReducedHistory
CDNSCadence Design Systems IncStock2,771$770.0K0.8%−99−3.4%ReducedHistory
CRBUCaribou Biosciences, Inc.COM373,650$709.9K0.7%−1,489−0.4%ReducedHistory
MTNVail Resorts IncCOM5,374$689.6K0.7%−33−0.6%ReducedHistory
RUNSunrun Inc.COM50,726$687.8K0.7%−1,107−2.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A169,927$686.5K0.7%−6,444−3.7%ReducedHistory
ADSKAutodesk, Inc.COM2,863$685.4K0.7%−114−3.8%ReducedHistory
VITLVital Farms, Inc.COM47,984$677.5K0.7%−66−0.1%ReducedHistory
ORAOrmat Technologies, Inc.COM6,021$673.9K0.7%−253−4.0%ReducedHistory
PANWPalo Alto Networks IncStock4,170$668.5K0.7%+18+0.4%AddedHistory
PRMEPrime Medicine, Inc.COM191,171$665.3K0.7%+288+0.2%AddedHistory
TREXTrex Co IncCOM18,118$659.9K0.6%−514−2.8%ReducedHistory
PEverpure, Inc.CL A11,073$653.8K0.6%−372−3.3%ReducedHistory
ACHRArcher Aviation Inc.Stock123,381$637.9K0.6%−1,125−0.9%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW58,611$627.7K0.6%+5,185+9.7%AddedHistory
ENPHEnphase Energy, Inc.Stock16,374$619.1K0.6%−571−3.4%ReducedHistory
XYLXylem Inc.COM5,036$601.8K0.6%+16+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,113$593.1K0.6%−456−3.4%ReducedHistory
DDOGDatadog, Inc.CL A COM4,969$586.6K0.6%−193−3.7%ReducedHistory
SSentinelOne, Inc.CL A45,497$586.0K0.6%−760−1.6%ReducedHistory
ILMNIllumina, Inc.COM4,392$541.4K0.5%−223−4.8%ReducedHistory
MCHPMicrochip Technology IncStock8,167$527.7K0.5%−432−5.0%ReducedHistory
CSIQCanadian Solar Inc.COM37,998$526.3K0.5%−783−2.0%ReducedHistory
TWLOTwilio IncCL A4,047$509.2K0.5%−242−5.6%ReducedHistory
ITRIItron, Inc.COM5,539$496.5K0.5%−251−4.3%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,672$495.0K0.5%−2,169−7.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A152,098$466.9K0.5%+1,020+0.7%AddedHistory
DOCUDocuSign, Inc.Stock9,680$458.9K0.5%−253−2.5%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA11,216$439.4K0.4%+15+0.1%Added–
OLEDUniversal Display CorpCOM4,664$427.5K0.4%−204−4.2%ReducedHistory
PSNLPersonalis, Inc.COM66,409$423.0K0.4%−2,108−3.1%ReducedHistory
BLLNBillionToOne, Inc.CL A5,168$408.0K0.4%−158−3.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS56,059$405.3K0.4%−1,829−3.2%ReducedHistory
EDITEditas Medicine, Inc.COM160,142$395.6K0.4%−978−0.6%ReducedHistory
MRAMEverspin Technologies Inc.COM44,590$391.9K0.4%−1,388−3.0%ReducedHistory
PONYPony AI Inc.SPONSORED ADS41,171$388.7K0.4%−1,537−3.6%ReducedHistory
ZSZscaler, Inc.Stock2,733$383.4K0.4%−94−3.3%ReducedHistory
EXTRExtreme Networks IncCOM24,977$376.7K0.4%−1,333−5.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A27,106$373.0K0.4%−968−3.4%ReducedHistory
JHXJames Hardie Industries plcStock20,868$366.9K0.4%−1,386−6.2%ReducedHistory
CWTCalifornia Water Service GroupCOM7,843$355.6K0.4%−310−3.8%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM102,638$338.7K0.3%−2,861−2.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK41,000$338.7K0.3%−942−2.2%ReducedHistory
PATHUiPath, Inc.Stock28,577$317.2K0.3%−942−3.2%ReducedHistory
BETABETA Technologies, Inc.COM SHS CL A21,072$309.8K0.3%−301−1.4%ReducedHistory
RBRKRubrik, Inc.Stock5,577$273.1K0.3%−243−4.2%ReducedHistory
GRALGRAIL, Inc.COM5,192$268.3K0.3%−119−2.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM336$259.7K0.3%−45−11.8%ReducedHistory
TWSTTwist Bioscience CorpCOM5,303$252.0K0.2%+5,303NewHistory
CSTLCastle Biosciences IncCOM9,945$244.2K0.2%−291−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock546$243.8K0.2%−79−12.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,454$241.9K0.2%−61−2.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM182,618$241.1K0.2%−848−0.5%ReducedHistory
GHGuardant Health, Inc.COM2,570$237.4K0.2%−290−10.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,691$230.1K0.2%−178−9.5%ReducedHistory
PDPagerDuty, Inc.COM35,880$222.8K0.2%−792−2.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,565$217.8K0.2%−2,022−14.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM28,138$217.2K0.2%−144−0.5%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES42,952$212.6K0.2%−2,708−5.9%ReducedHistory
SNPSSynopsys IncCOM514$203.6K0.2%−69−11.8%ReducedHistory
TEAMAtlassian CorpCL A2,950$201.3K0.2%−69−2.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM14,167$181.6K0.2%−2,526−15.1%ReducedHistory
SLPSimulations Plus, Inc.COM13,706$162.0K0.2%−419−3.0%ReducedHistory
RELYRemitly Global, Inc.COM10,137$158.8K0.2%−1,661−14.1%ReducedHistory
GWHESS Tech, Inc.COM NEW114,580$134.1K0.1%−4,103−3.5%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS65,580$114.1K0.1%−6,515−9.0%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZTAAzenta, Inc.COM9,237$307.2K0.3%History
EXASExact Sciences CorpCOM2,888$293.3K0.3%History
GTLBGitlab Inc.CLASS A COM7,434$279.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW466$263.9K0.2%History
YETIYETI Holdings, Inc.COM5,783$255.4K0.2%History
BEAMBeam Therapeutics Inc.COM8,517$236.1K0.2%History
TXG10x Genomics, Inc.CL A COM10,153$165.6K0.2%History
RPDRapid7, Inc.COM10,026$152.4K0.1%History
ACOGAlpha Cognition Inc.COM NEW11,126$72.3K0.1%History