Green Alpha Advisors, LLC

13F filer · CIK 0001439207

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$149MU.S. long equity reported on 13F

Positions1126 new · 0 closed

Net flow last quarter-$1.38MBuys minus sells

Top 10 positions weight42.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026112 positions
LRCXLam Research Corp	$11.8M	7.90%	0.00%	-4.2%	Q4 2020
AMATApplied Materials Inc	$10.2M	6.81%	0.00%	-2.8%	Q4 2020
MUMicron Technology Inc	$7.67M	5.15%	0.00%	-0.4%	Q4 2020
GLWCorning Inc	$6.7M	4.50%	0.00%	-3.5%	Q1 2022
IBMInternational Business Machines Corp	$5.6M	3.76%	0.00%	-1.3%	Q4 2020
STXSeagate Technology Holdings plc	$5.48M	3.68%	0.00%	-0.6%	Q4 2020
BEPCBrookfield Renewable Corp	$4.38M	2.94%	0.07%	-0.5%	Q4 2020
QCOMQualcomm Inc	$4.08M	2.73%	0.00%	-1.4%	Q4 2020
AEISAdvanced Energy Industries Inc	$3.75M	2.52%	0.03%	-1.2%	Q4 2020
CRSPCRISPR Therapeutics AG	$3.04M	2.04%	0.06%	-2.1%	Q4 2020
NXTNextpower Inc.	$2.82M	1.89%	0.02%	-2.2%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$2.81M	1.88%	0.00%	-0.9%	Q3 2023
TEMTempus AI, Inc.	$2.73M	1.83%	Not reported	-1.0%	Q4 2024
MRVLMarvell Technology, Inc.	$2.59M	1.74%	0.00%	-1.0%	Q4 2020
ADIAnalog Devices Inc	$2.57M	1.72%	0.00%	-1.7%	Q4 2020
TILEInterface Inc	$2.48M	1.66%	0.12%	-1.3%	Q4 2020
MRNAModerna, Inc.	$2.36M	1.59%	0.01%	-1.7%	Q4 2020
FLEXFlex Ltd.	$2.32M	1.56%	0.00%	-0.5%	Q2 2021
TET1 Energy Inc.	$2.27M	1.52%	0.09%	-1.6%	Q1 2024
AVGOBroadcom Inc.	$2.23M	1.49%	0.00%	+0.4%	Q1 2022
RIVNRivian Automotive, Inc. / DE	$2.11M	1.42%	0.01%	-1.4%	Q1 2022
HRZNHorizon Technology Finance Corp	$2.03M	1.36%	0.64%	-27.2%	Q4 2020
NGVCNatural Grocers by Vitamin Cottage, Inc.	$2M	1.34%	0.28%	-0.8%	Q4 2020
NETCloudflare, Inc.	$1.82M	1.22%	Not reported	+0.1%	Q3 2023
ANETArista Networks, Inc.	$1.56M	1.05%	0.00%	-0.2%	Q4 2020
GRMNGarmin Ltd	$1.49M	1.00%	0.00%	-5.5%	Q4 2020
BFLYButterfly Network, Inc.	$1.42M	0.95%	Not reported	-0.7%	Q3 2023
PANWPalo Alto Networks Inc	$1.41M	0.95%	0.00%	-0.6%	Q4 2020
CSCOCisco Systems, Inc.	$1.38M	0.92%	0.00%	-0.8%	Q1 2022
SFMSprouts Farmers Market, Inc.	$1.31M	0.88%	0.02%	-1.0%	Q2 2021
DDOGDatadog, Inc.	$1.29M	0.86%	0.01%	-0.5%	Q1 2022
CMCCOMMERCIAL METALS Co	$1.27M	0.85%	0.02%	-0.4%	Q1 2022
NVDANvidia Corp	$1.2M	0.81%	0.00%	-0.1%	Q4 2020
FSLRFirst Solar, Inc.	$1.1M	0.74%	0.00%	+0.4%	Q4 2020
HNSTHonest Company, Inc.	$1.09M	0.73%	0.26%	-1.0%	Q1 2023
MPWRMonolithic Power Systems, Inc.	$1.09M	0.73%	0.00%	-0.5%	Q4 2020
MRAMEverspin Technologies Inc.	$1.07M	0.72%	0.18%	-0.4%	Q4 2025
CDNSCadence Design Systems Inc	$1.04M	0.70%	0.00%	-0.4%	Q4 2020
QSQuantumScape Corp	$1.02M	0.68%	0.14%	-1.2%	Q2 2021
PSNLPersonalis, Inc.	$904K	0.61%	0.06%	+1.6%	Q2 2021
TREXTrex Co Inc	$888K	0.60%	0.02%	-2.1%	Q4 2020
PEverpure, Inc.	$869K	0.58%	0.00%	-0.3%	Q1 2021
TWLOTwilio Inc	$823K	0.55%	0.00%	-1.4%	Q2 2021
ENPHEnphase Energy, Inc.	$802K	0.54%	0.01%	-0.5%	Q4 2020
EXTRExtreme Networks Inc	$800K	0.54%	0.02%	-1.0%	Q4 2020
ILMNIllumina, Inc.	$773K	0.52%	0.00%	+0.1%	Q4 2020
SYMSymbotic Inc.	$759K	0.51%	0.00%	-2.6%	Q3 2025
SSentinelOne, Inc.	$756K	0.51%	Not reported	-2.1%	Q2 2022
NSLRNeostellar Capital Corp.	$745K	0.50%	0.22%	+1.3%	Q4 2025
MCHPMicrochip Technology Inc	$739K	0.50%	0.00%	-0.8%	Q4 2020

Q1 2026Reported Apr 7, 2026106 positions
LRCXLam Research Corp	$6.06M	5.97%	0.00%	-0.6%	Q4 2020
AMATApplied Materials Inc	$4.94M	4.86%	0.00%	+0.1%	Q4 2020
IBMInternational Business Machines Corp	$4.9M	4.82%	0.00%	+1.9%	Q4 2020
BEPCBrookfield Renewable Corp	$4.72M	4.65%	0.07%	+1.2%	Q4 2020
GLWCorning Inc	$3.7M	3.64%	0.00%	-1.1%	Q1 2022
AEISAdvanced Energy Industries Inc	$3.29M	3.24%	0.03%	-1.2%	Q4 2020
NXTNextpower Inc.	$2.92M	2.87%	0.02%	-0.3%	Q1 2024
QCOMQualcomm Inc	$2.88M	2.84%	0.00%	+0.9%	Q4 2020
CRSPCRISPR Therapeutics AG	$2.71M	2.67%	0.06%	+2.3%	Q4 2020
HRZNHorizon Technology Finance Corp	$2.48M	2.45%	1.23%	+5.6%	Q4 2020
MUMicron Technology Inc	$2.25M	2.22%	0.00%	-3.0%	Q4 2020
STXSeagate Technology Holdings plc	$2.24M	2.20%	0.00%	-2.6%	Q4 2020
TEMTempus AI, Inc.	$2.15M	2.12%	Not reported	+2.5%	Q4 2024
ADIAnalog Devices Inc	$2.09M	2.06%	0.00%	-1.3%	Q4 2020
RIVNRivian Automotive, Inc. / DE	$1.86M	1.83%	0.01%	-0.2%	Q1 2022
AVGOBroadcom Inc.	$1.82M	1.79%	0.00%	-0.7%	Q1 2022
TILEInterface Inc	$1.74M	1.72%	0.12%	-0.7%	Q4 2020
MRNAModerna, Inc.	$1.74M	1.72%	0.01%	+3.6%	Q4 2020
NGVCNatural Grocers by Vitamin Cottage, Inc.	$1.68M	1.66%	0.28%	+0.8%	Q4 2020
GRMNGarmin Ltd	$1.54M	1.52%	0.00%	-1.6%	Q4 2020
NETCloudflare, Inc.	$1.53M	1.50%	Not reported	-2.2%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$1.45M	1.43%	0.00%	-1.3%	Q3 2023
CMCCOMMERCIAL METALS Co	$1.25M	1.23%	0.02%	-1.6%	Q1 2022
SFMSprouts Farmers Market, Inc.	$1.21M	1.19%	0.02%	-0.5%	Q2 2021
ANETArista Networks, Inc.	$1.13M	1.11%	0.00%	-3.1%	Q4 2020
TET1 Energy Inc.	$1.07M	1.05%	0.09%	-0.4%	Q1 2024
NVDANvidia Corp	$1.05M	1.03%	0.00%	-0.6%	Q4 2020
FLEXFlex Ltd.	$942K	0.93%	0.00%	-3.0%	Q2 2021
SYMSymbotic Inc.	$922K	0.91%	0.00%	-1.3%	Q3 2025
FSLRFirst Solar, Inc.	$919K	0.91%	0.00%	-0.7%	Q4 2020
CSCOCisco Systems, Inc.	$917K	0.90%	0.00%	-4.3%	Q1 2022
HNSTHonest Company, Inc.	$886K	0.87%	0.26%	-0.1%	Q1 2023
MRVLMarvell Technology, Inc.	$869K	0.86%	0.00%	-4.0%	Q4 2020
QSQuantumScape Corp	$869K	0.86%	0.14%	-0.5%	Q2 2021
MPWRMonolithic Power Systems, Inc.	$866K	0.85%	0.00%	-4.0%	Q4 2020
CDNSCadence Design Systems Inc	$770K	0.76%	0.00%	-3.5%	Q4 2020
CRBUCaribou Biosciences, Inc.	$710K	0.70%	0.39%	-0.4%	Q3 2021
MTNVail Resorts Inc	$690K	0.68%	0.02%	-0.6%	Q4 2020
RUNSunrun Inc.	$688K	0.68%	0.02%	-2.1%	Q4 2020
BFLYButterfly Network, Inc.	$687K	0.68%	Not reported	-3.7%	Q3 2023
ADSKAutodesk, Inc.	$685K	0.67%	0.00%	-3.8%	Q4 2020
VITLVital Farms, Inc.	$678K	0.67%	0.11%	-0.1%	Q3 2023
ORAOrmat Technologies, Inc.	$674K	0.66%	0.01%	-4.0%	Q4 2020
PANWPalo Alto Networks Inc	$669K	0.66%	0.00%	+0.4%	Q4 2020
PRMEPrime Medicine, Inc.	$665K	0.66%	0.11%	+0.2%	Q2 2023
TREXTrex Co Inc	$660K	0.65%	0.02%	-2.8%	Q4 2020
PEverpure, Inc.	$654K	0.64%	0.00%	-3.3%	Q1 2021
ACHRArcher Aviation Inc.	$638K	0.63%	0.02%	-0.9%	Q3 2023
NSLRNeostellar Capital Corp.	$628K	0.62%	0.23%	+9.7%	Q4 2025
ENPHEnphase Energy, Inc.	$619K	0.61%	0.01%	-3.4%	Q4 2020

Q4 2025Reported Jan 7, 2026114 positions
IBMInternational Business Machines Corp	$5.87M	5.38%	0.00%	+0.5%	Q4 2020
LRCXLam Research Corp	$4.89M	4.48%	0.00%	-2.4%	Q4 2020
BEPCBrookfield Renewable Corp	$4.49M	4.11%	0.07%	+1.8%	Q4 2020
QCOMQualcomm Inc	$3.79M	3.47%	0.00%	+1.1%	Q4 2020
AMATApplied Materials Inc	$3.71M	3.40%	0.00%	0.0%	Q4 2020
HRZNHorizon Technology Finance Corp	$3.61M	3.30%	1.23%	+11.8%	Q4 2020
CRSPCRISPR Therapeutics AG	$2.92M	2.68%	0.06%	+1.3%	Q4 2020
TEMTempus AI, Inc.	$2.74M	2.51%	Not reported	+1.3%	Q4 2024
RIVNRivian Automotive, Inc. / DE	$2.44M	2.23%	0.01%	+1.0%	Q1 2022
GLWCorning Inc	$2.41M	2.21%	0.00%	-0.2%	Q1 2022
AEISAdvanced Energy Industries Inc	$2.16M	1.98%	0.03%	-1.5%	Q4 2020
NXTNextpower Inc.	$2.11M	1.94%	0.02%	-3.5%	Q1 2024
AVGOBroadcom Inc.	$2.04M	1.87%	0.00%	-4.8%	Q1 2022
TILEInterface Inc	$1.97M	1.80%	0.12%	-2.3%	Q4 2020
MUMicron Technology Inc	$1.96M	1.80%	0.00%	-6.0%	Q4 2020
ADIAnalog Devices Inc	$1.81M	1.65%	0.00%	+0.3%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.76M	1.62%	0.00%	-1.8%	Q3 2023
TET1 Energy Inc.	$1.63M	1.49%	0.09%	-8.3%	Q1 2024
NGVCNatural Grocers by Vitamin Cottage, Inc.	$1.62M	1.48%	0.28%	+2.1%	Q4 2020
STXSeagate Technology Holdings plc	$1.62M	1.48%	0.00%	-5.5%	Q4 2020
VITLVital Farms, Inc.	$1.53M	1.41%	0.11%	+1.8%	Q3 2023
NETCloudflare, Inc.	$1.49M	1.37%	Not reported	-5.0%	Q3 2023
CMCCOMMERCIAL METALS Co	$1.43M	1.31%	0.02%	+1.2%	Q1 2022
QSQuantumScape Corp	$1.43M	1.31%	0.14%	-0.2%	Q2 2021
GRMNGarmin Ltd	$1.37M	1.26%	0.00%	+4.3%	Q4 2020
SFMSprouts Farmers Market, Inc.	$1.25M	1.15%	0.02%	+5.3%	Q2 2021
ANETArista Networks, Inc.	$1.25M	1.14%	0.00%	-0.1%	Q4 2020
FSLRFirst Solar, Inc.	$1.23M	1.12%	0.00%	-6.6%	Q4 2020
NVDANvidia Corp	$1.13M	1.03%	0.00%	-3.1%	Q4 2020
SYMSymbotic Inc.	$1.04M	0.96%	0.00%	+69.9%	Q3 2025
MRNAModerna, Inc.	$978K	0.90%	0.01%	+17.8%	Q4 2020
RUNSunrun Inc.	$954K	0.87%	0.02%	+4.7%	Q4 2020
CSCOCisco Systems, Inc.	$951K	0.87%	0.00%	+1.2%	Q1 2022
ACHRArcher Aviation Inc.	$936K	0.86%	0.02%	-2.7%	Q3 2023
CSIQCanadian Solar Inc.	$922K	0.84%	0.06%	+0.1%	Q4 2020
CDNSCadence Design Systems Inc	$897K	0.82%	0.00%	+5.2%	Q4 2020
FLEXFlex Ltd.	$896K	0.82%	0.00%	-3.9%	Q2 2021
ADSKAutodesk, Inc.	$881K	0.81%	0.00%	+6.4%	Q4 2020
PYPLPayPal Holdings, Inc.	$792K	0.73%	0.00%	+10.9%	Q2 2021
HNSTHonest Company, Inc.	$778K	0.71%	0.27%	+4.2%	Q1 2023
MRVLMarvell Technology, Inc.	$777K	0.71%	0.00%	+6.3%	Q4 2020
PEverpure, Inc.	$767K	0.70%	0.00%	+2.2%	Q1 2021
PANWPalo Alto Networks Inc	$765K	0.70%	0.00%	+0.3%	Q4 2020
MPWRMonolithic Power Systems, Inc.	$748K	0.69%	0.00%	+6.9%	Q4 2020
MTNVail Resorts Inc	$718K	0.66%	0.02%	+14.0%	Q4 2020
DDOGDatadog, Inc.	$702K	0.64%	0.01%	Not reported	Q1 2022
SSentinelOne, Inc.	$694K	0.64%	Not reported	+9.0%	Q2 2022
ORAOrmat Technologies, Inc.	$693K	0.64%	0.01%	+4.4%	Q4 2020
XYLXylem Inc.	$684K	0.63%	0.00%	+3.5%	Q4 2020
DOCUDocusign, Inc.	$679K	0.62%	0.01%	+4.7%	Q2 2021

Q3 2025Reported Oct 15, 2025100 positions
IBMInternational Business Machines Corp	$5.57M	5.37%	0.00%	-11.0%	Q4 2020
BEPCBrookfield Renewable Corp	$3.96M	3.82%	0.07%	-6.9%	Q4 2020
LRCXLam Research Corp	$3.92M	3.78%	0.00%	-33.0%	Q4 2020
TEMTempus AI, Inc.	$3.69M	3.57%	Not reported	-2.5%	Q4 2024
QCOMQualcomm Inc	$3.65M	3.52%	0.00%	-8.9%	Q4 2020
CRSPCRISPR Therapeutics AG	$3.57M	3.44%	0.06%	-5.9%	Q4 2020
HRZNHorizon Technology Finance Corp	$3.05M	2.94%	1.13%	+29.0%	Q4 2020
AMATApplied Materials Inc	$2.96M	2.85%	0.00%	-33.3%	Q4 2020
SCSSteelcase Inc	$2.65M	2.56%	0.13%	-5.1%	Q4 2020
NGVCNatural Grocers by Vitamin Cottage, Inc.	$2.53M	2.44%	0.28%	-29.9%	Q4 2020
GLWCorning Inc	$2.26M	2.18%	0.00%	-2.6%	Q1 2022
TILEInterface Inc	$2.09M	2.02%	0.12%	-6.9%	Q4 2020
AVGOBroadcom Inc.	$2.05M	1.98%	0.00%	-4.0%	Q1 2022
VITLVital Farms, Inc.	$1.94M	1.87%	0.11%	-4.7%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$1.88M	1.81%	0.00%	-6.7%	Q3 2023
NXTNextpower Inc.	$1.86M	1.80%	0.02%	-11.7%	Q1 2024
RIVNRivian Automotive, Inc. / DE	$1.8M	1.74%	0.01%	+11.3%	Q1 2022
AEISAdvanced Energy Industries Inc	$1.78M	1.72%	0.03%	-6.0%	Q4 2020
NETCloudflare, Inc.	$1.71M	1.65%	Not reported	-5.7%	Q3 2023
QSQuantumScape Corp	$1.69M	1.63%	0.14%	-9.3%	Q2 2021
ADIAnalog Devices Inc	$1.63M	1.57%	0.00%	-8.7%	Q4 2020
SFMSprouts Farmers Market, Inc.	$1.62M	1.57%	0.02%	-38.8%	Q2 2021
GRMNGarmin Ltd	$1.59M	1.54%	0.00%	-2.0%	Q4 2020
STXSeagate Technology Holdings plc	$1.47M	1.42%	0.00%	-5.0%	Q4 2020
ANETArista Networks, Inc.	$1.39M	1.34%	0.00%	-3.9%	Q4 2020
ACHRArcher Aviation Inc.	$1.23M	1.18%	0.02%	-10.3%	Q3 2023
MUMicron Technology Inc	$1.22M	1.18%	0.00%	-5.3%	Q4 2020
CMCCOMMERCIAL METALS Co	$1.17M	1.13%	0.02%	+4.2%	Q1 2022
NVDANvidia Corp	$1.16M	1.12%	0.00%	-4.7%	Q4 2020
FSLRFirst Solar, Inc.	$1.11M	1.07%	0.00%	-0.9%	Q4 2020
HNSTHonest Company, Inc.	$1.07M	1.03%	0.26%	-4.5%	Q1 2023
PRMEPrime Medicine, Inc.	$1.05M	1.02%	0.11%	+141.0%	Q2 2023
RXRXRecursion Pharmaceuticals, Inc.	$1.04M	1.00%	0.04%	+21.2%	Q3 2023
CDNSCadence Design Systems Inc	$959K	0.93%	0.00%	-4.1%	Q4 2020
PEverpure, Inc.	$939K	0.91%	0.00%	-5.0%	Q1 2021
FLEXFlex Ltd.	$895K	0.86%	0.00%	-4.6%	Q2 2021
ADSKAutodesk, Inc.	$889K	0.86%	0.00%	-3.8%	Q4 2020
TREXTrex Co Inc	$866K	0.84%	0.02%	-11.2%	Q4 2020
RUNSunrun Inc.	$856K	0.83%	0.02%	-10.2%	Q4 2020
CRBUCaribou Biosciences, Inc.	$847K	0.82%	0.39%	-14.6%	Q3 2021
PANWPalo Alto Networks Inc	$843K	0.81%	0.00%	-4.1%	Q4 2020
CSCOCisco Systems, Inc.	$835K	0.81%	0.00%	-5.4%	Q1 2022
PYPLPayPal Holdings, Inc.	$821K	0.79%	0.00%	-3.7%	Q2 2021
ZSZscaler, Inc.	$820K	0.79%	0.00%	-5.0%	Q2 2021
SNPSSynopsys Inc	$803K	0.77%	0.00%	+38.9%	Q3 2023
DUOLDuolingo, Inc.	$797K	0.77%	0.01%	-5.1%	Q3 2023
SSentinelOne, Inc.	$747K	0.72%	Not reported	+62.3%	Q2 2022
MRNAModerna, Inc.	$727K	0.70%	0.01%	-10.0%	Q4 2020
MRVLMarvell Technology, Inc.	$723K	0.70%	0.00%	-4.0%	Q4 2020
XYLXylem Inc.	$715K	0.69%	0.00%	-4.4%	Q4 2020

Premium opens every quarter this fund has filed