Green Alpha Advisors, LLC
CIK: 0001439207Latest portfolio: $109.1M · Q4 2025
Holdings
115
Total Value
$109.1M
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 19,824 | $5.9M | 5.38% | NEW | |
| 2 | LRCXLAM RESEARCH CORP | 28,566 | $4.9M | 4.48% | NEW | |
| 3 | BEPCBROOKFIELD RENEWABLE CORP | 117,132 | $4.5M | 4.11% | NEW | |
| 4 | QCOMQUALCOMM INC | 22,174 | $3.8M | 3.47% | NEW | |
| 5 | AMATAPPLIED MATLS INC | 14,435 | $3.7M | 3.40% | NEW | |
| 6 | HRZNHORIZON TECHNOLOGY FIN CORP | 558,944 | $3.6M | 3.30% | NEW | |
| 7 | CRSPCRISPR THERAPEUTICS AG | 55,737 | $2.9M | 2.68% | NEW | |
| 8 | TEMTEMPUS AI INC | 46,352 | $2.7M | 2.51% | NEW | |
| 9 | RIVNRIVIAN AUTOMOTIVE INC | 123,743 | $2.4M | 2.23% | NEW | |
| 10 | GLWCORNING INC | 27,490 | $2.4M | 2.20% | NEW | |
| 11 | AEISADVANCED ENERGY INDS | 10,319 | $2.2M | 1.98% | NEW | |
| 12 | NXTNEXTPOWER INC | 24,262 | $2.1M | 1.94% | NEW | |
| 13 | AVGOBROADCOM INC | 5,908 | $2.0M | 1.87% | NEW | |
| 14 | TILEINTERFACE INC | 70,509 | $2.0M | 1.80% | NEW | |
| 15 | MUMICRON TECHNOLOGY INC | 6,875 | $2.0M | 1.80% | NEW | |
| 16 | ADIANALOG DEVICES INC | 6,660 | $1.8M | 1.65% | NEW | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 3,762 | $1.8M | 1.62% | NEW | |
| 18 | TET1 ENERGY INC | 244,092 | $1.6M | 1.49% | NEW | |
| 19 | NGVCNATURAL GROCERS BY VITAMIN C | 64,663 | $1.6M | 1.48% | NEW | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,866 | $1.6M | 1.48% | NEW | |
| 21 | VITLVITAL FARMS INC | 48,050 | $1.5M | 1.41% | NEW | |
| 22 | NETCLOUDFLARE INC | 7,558 | $1.5M | 1.37% | NEW | |
| 23 | CMCCOMMERCIAL METALS CO | 20,701 | $1.4M | 1.31% | NEW | |
| 24 | QSQUANTUMSCAPE CORP | 136,792 | $1.4M | 1.31% | NEW | |
| 25 | GRMNGARMIN LTD | 6,758 | $1.4M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.871488937923709e+128T)
Healthcare0.0% ($2.922273797767066e+80T)
Industrials0.0% ($2.1601630104493666e+26T)
Consumer Cyclical0.0% ($243819681425778720.0T)
Energy0.0% ($122595392154.4T)
Financial Services0.0% ($360579.3T)
Consumer Defensive0.0% ($161915.3T)
Utilities0.0% ($4490.6T)
Basic Materials0.0% ($1.4B)
Unknown0.0% ($693.2M)
Communication Services0.0% ($610K)
Filing History
Fund Information
Green Alpha Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.1M across 115 holdings. The largest position is INTERNATIONAL BUSINESS MACHS (IBM), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.