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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
113
+6 vs. Q1 2026
Portfolio value
$149.1M
+$47.5M (+46.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpStock27,182$11.8M7.9%−1,204−4.2%ReducedHistory
AMATApplied Materials IncStock14,049$10.2M6.8%−398−2.8%ReducedHistory
MUMicron Technology IncStock6,644$7.67M5.1%−28−0.4%ReducedHistory
GLWCorning IncCOM26,236$6.70M4.5%−944−3.5%ReducedHistory
IBMInternational Business Machines CorpStock19,929$5.60M3.8%−267−1.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,677$5.48M3.7%−34−0.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG117,911$4.38M2.9%−621−0.5%ReducedHistory
QCOMQualcomm IncStock22,057$4.08M2.7%−322−1.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM10,070$3.75M2.5%−123−1.2%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA63,058$3.43M2.3%+51,842+462.2%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT55,804$3.04M2.0%−1,218−2.1%ReducedHistory
NXTNextpower Inc.Stock23,670$2.82M1.9%−527−2.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,677$2.81M1.9%−35−0.9%ReducedHistory
TEMTempus AI, Inc.CL A47,050$2.73M1.8%−450−0.9%ReducedHistory
MRVLMarvell Technology, Inc.COM8,692$2.59M1.7%−83−0.9%ReducedHistory
ADIAnalog Devices IncStock6,461$2.57M1.7%−111−1.7%ReducedHistory
TILEInterface IncCOM69,097$2.48M1.7%−902−1.3%ReducedHistory
MRNAModerna, Inc.Stock33,758$2.36M1.6%−580−1.7%ReducedHistory
FLEXFlex Ltd.Stock14,316$2.32M1.6%−74−0.5%ReducedHistory
TET1 Energy Inc.COM NEW239,410$2.27M1.5%−3,815−1.6%ReducedHistory
AVGOBroadcom Inc.Stock5,894$2.23M1.5%+25+0.4%AddedHistory
RIVNRivian Automotive, Inc.Stock121,787$2.11M1.4%−1,697−1.4%ReducedHistory
HRZNHorizon Technology Finance CorpCOM429,913$2.03M1.4%−160,228−27.2%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM64,614$2.00M1.3%−548−0.8%ReducedHistory
NETCloudflare, Inc.CL A COM7,401$1.82M1.2%+7+0.1%AddedHistory
ANETArista Networks, Inc.Stock9,203$1.56M1.0%−19−0.2%ReducedHistory
GRMNGarmin LtdSHS6,281$1.49M1.0%−368−5.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A168,668$1.42M1.0%−1,259−0.7%ReducedHistory
PANWPalo Alto Networks IncStock4,147$1.41M0.9%−23−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock11,726$1.38M0.9%−97−0.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,487$1.31M0.9%−148−0.9%ReducedHistory
DDOGDatadog, Inc.CL A COM4,944$1.29M0.9%−25−0.5%ReducedHistory
CMCCommercial Metals CoStock20,283$1.27M0.9%−83−0.4%ReducedHistory
NVDANVIDIA CorpStock6,001$1.20M0.8%−6−0.1%ReducedHistory
FSLRFirst Solar, Inc.Stock4,678$1.10M0.7%+18+0.4%AddedHistory
HNSTHonest Company, Inc.COM298,272$1.09M0.7%−3,020−1.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM788$1.09M0.7%−4−0.5%ReducedHistory
MRAMEverspin Technologies Inc.COM44,416$1.07M0.7%−174−0.4%ReducedHistory
CDNSCadence Design Systems IncStock2,761$1.04M0.7%−10−0.4%ReducedHistory
QSQuantumScape CorpCOM CL A134,486$1.02M0.7%−1,685−1.2%ReducedHistory
PSNLPersonalis, Inc.COM67,467$904.1K0.6%+1,058+1.6%AddedHistory
TREXTrex Co IncCOM17,745$888.0K0.6%−373−2.1%ReducedHistory
PEverpure, Inc.CL A11,035$869.4K0.6%−38−0.3%ReducedHistory
TWLOTwilio IncCL A3,989$823.0K0.6%−58−1.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock16,288$802.0K0.5%−86−0.5%ReducedHistory
EXTRExtreme Networks IncCOM24,725$800.3K0.5%−252−1.0%ReducedHistory
ILMNIllumina, Inc.COM4,396$772.9K0.5%+4+0.1%AddedHistory
SYMSymbotic Inc.Stock16,886$759.0K0.5%−442−2.6%ReducedHistory
SSentinelOne, Inc.CL A44,544$755.9K0.5%−953−2.1%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW59,375$744.6K0.5%+764+1.3%AddedHistory
MCHPMicrochip Technology IncStock8,102$738.9K0.5%−65−0.8%ReducedHistory
MTNVail Resorts IncCOM5,422$738.2K0.5%+48+0.9%AddedHistory
RUNSunrun Inc.COM51,072$683.3K0.5%+346+0.7%AddedHistory
PRMEPrime Medicine, Inc.COM185,023$682.7K0.5%−6,148−3.2%ReducedHistory
ORAOrmat Technologies, Inc.COM6,063$660.2K0.4%+42+0.7%AddedHistory
CRBUCaribou Biosciences, Inc.COM364,324$641.2K0.4%−9,326−2.5%ReducedHistory
BLLNBillionToOne, Inc.CL A5,197$623.5K0.4%+29+0.6%AddedHistory
CSIQCanadian Solar Inc.COM38,370$614.7K0.4%+372+1.0%AddedHistory
XYLXylem Inc.COM5,089$601.6K0.4%+53+1.1%AddedHistory
ACHRArcher Aviation Inc.Stock122,290$578.4K0.4%−1,091−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,144$567.5K0.4%+31+0.2%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,225$561.0K0.4%−447−1.7%ReducedHistory
ADSKAutodesk, Inc.COM2,883$560.5K0.4%+20+0.7%AddedHistory
VITLVital Farms, Inc.COM48,085$559.2K0.4%+101+0.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A27,839$553.4K0.4%+733+2.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A147,544$541.5K0.4%−4,554−3.0%ReducedHistory
TWSTTwist Bioscience CorpCOM5,178$532.7K0.4%−125−2.4%ReducedHistory
EDITEditas Medicine, Inc.COM156,046$505.6K0.3%−4,096−2.6%ReducedHistory
ITRIItron, Inc.COM5,588$483.5K0.3%+49+0.9%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM102,351$482.1K0.3%−287−0.3%ReducedHistory
JHXJames Hardie Industries plcStock20,851$454.3K0.3%−17−0.1%ReducedHistory
RBRKRubrik, Inc.Stock5,586$448.4K0.3%+9+0.2%AddedHistory
DOCUDocuSign, Inc.Stock9,704$431.1K0.3%+24+0.2%AddedHistory
ARRYArray Technologies, Inc.COM SHS56,102$415.7K0.3%+43+0.1%AddedHistory
OLEDUniversal Display CorpCOM4,654$403.0K0.3%−10−0.2%ReducedHistory
ZSZscaler, Inc.Stock2,817$397.6K0.3%+84+3.1%AddedHistory
GHGuardant Health, Inc.COM2,569$385.4K0.3%−10.0%ReducedHistory
CWTCalifornia Water Service GroupCOM7,830$380.9K0.3%−13−0.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK41,568$370.8K0.2%+568+1.4%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A21,346$357.5K0.2%+274+1.3%AddedHistory
GRALGRAIL, Inc.COM5,194$354.6K0.2%+20.0%AddedHistory
PDPagerDuty, Inc.COM36,014$347.5K0.2%+134+0.4%AddedHistory
TXG10x Genomics, Inc.CL A COM8,372$321.0K0.2%+8,372NewHistory
PATHUiPath, Inc.Stock28,745$312.5K0.2%+168+0.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM178,655$300.1K0.2%−3,963−2.2%ReducedHistory
PONYPony AI Inc.SPONSORED ADS41,484$288.3K0.2%+313+0.8%AddedHistory
DUOLDuolingo, Inc.CL A COM2,491$286.5K0.2%+37+1.5%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,463$280.2K0.2%−102−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock552$274.2K0.2%+6+1.1%AddedHistory
BEAMBeam Therapeutics Inc.COM7,569$259.8K0.2%+7,569NewHistory
YETIYETI Holdings, Inc.COM5,240$259.7K0.2%+5,240NewHistory
SLPSimulations Plus, Inc.COM13,606$249.1K0.2%−100−0.7%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES42,765$246.8K0.2%−187−0.4%ReducedHistory
CSTLCastle Biosciences IncCOM9,941$237.1K0.2%−40.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM13,886$235.0K0.2%−281−2.0%ReducedHistory
TEAMAtlassian CorpCL A2,987$232.4K0.2%+37+1.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,745$229.6K0.2%+54+3.2%AddedHistory
SNPSSynopsys IncCOM512$228.2K0.2%−2−0.4%ReducedHistory
AZTAAzenta, Inc.COM8,874$226.5K0.2%+8,874NewHistory
RELYRemitly Global, Inc.COM9,950$223.0K0.1%−187−1.8%ReducedHistory