Green Alpha Advisors, LLC
CIK 0001439207
Annualised vol
13.238947%
Beta
0.508685
HHI
269.496046
Top-10 weight
42.287051%
VaR 95%
1.29856%
VaR 99%
2.162959%
Max drawdown
21.525862%
Matched value
61.440841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 27,182 | 28,386 | -4.24% | 11,778,964 |
| MU | REDUCED | 6,644 | 6,672 | -0.42% | 7,668,924 |
| BEPC | REDUCED | 117,911 | 118,532 | -0.52% | 4,376,856 |
| CRSP | REDUCED | 55,804 | 57,022 | -2.14% | 3,043,550 |
| NXT | REDUCED | 23,670 | 24,197 | -2.18% | 2,820,044 |
| TEM | REDUCED | 47,050 | 47,500 | -0.95% | 2,725,607 |
| MRVL | REDUCED | 8,692 | 8,775 | -0.95% | 2,589,122 |
| ADI | REDUCED | 6,461 | 6,572 | -1.69% | 2,566,151 |
| TILE | REDUCED | 69,097 | 69,999 | -1.29% | 2,476,443 |
| MRNA | REDUCED | 33,758 | 34,338 | -1.69% | 2,364,073 |
| FLEX | NEW | 14,316 | - | - | 2,320,194 |
| TE | REDUCED | 239,410 | 243,225 | -1.57% | 2,269,607 |
| AVGO | ADDED | 5,894 | 5,869 | 0.43% | 2,226,531 |
| NET | ADDED | 7,401 | 7,394 | 0.09% | 1,815,317 |
| ANET | REDUCED | 9,203 | 9,222 | -0.21% | 1,563,406 |
| GRMN | REDUCED | 6,281 | 6,649 | -5.53% | 1,491,936 |
| BFLY | REDUCED | 168,668 | 169,927 | -0.74% | 1,420,185 |
| PANW | REDUCED | 4,147 | 4,170 | -0.55% | 1,414,210 |
| DDOG | REDUCED | 4,944 | 4,969 | -0.5% | 1,287,220 |
| CMC | REDUCED | 20,283 | 20,366 | -0.41% | 1,272,743 |
| NVDA | REDUCED | 6,001 | 6,007 | -0.1% | 1,200,753 |
| FSLR | ADDED | 4,678 | 4,660 | 0.39% | 1,103,821 |
| HNST | REDUCED | 298,272 | 301,292 | -1.0% | 1,091,676 |
| MRAM | REDUCED | 44,416 | 44,590 | -0.39% | 1,073,979 |
| QS | REDUCED | 134,486 | 136,171 | -1.24% | 1,016,714 |
| PSNL | ADDED | 67,467 | 66,409 | 1.59% | 904,058 |
| TREX | REDUCED | 17,745 | 18,118 | -2.06% | 887,960 |
| P | REDUCED | 11,035 | 11,073 | -0.34% | 869,448 |
| TWLO | REDUCED | 3,989 | 4,047 | -1.43% | 823,050 |
| ENPH | REDUCED | 16,288 | 16,374 | -0.53% | 802,021 |
| EXTR | REDUCED | 24,725 | 24,977 | -1.01% | 800,348 |
| ILMN | ADDED | 4,396 | 4,392 | 0.09% | 772,949 |
| SYM | REDUCED | 16,886 | 17,328 | -2.55% | 759,026 |
| S | REDUCED | 44,544 | 45,497 | -2.09% | 755,912 |
| MCHP | REDUCED | 8,102 | 8,167 | -0.8% | 738,865 |
| MTN | ADDED | 5,422 | 5,374 | 0.89% | 738,175 |
| RUN | ADDED | 51,072 | 50,726 | 0.68% | 683,343 |
| PRME | REDUCED | 185,023 | 191,171 | -3.22% | 682,735 |
| ORA | ADDED | 6,063 | 6,021 | 0.7% | 660,210 |
| CRBU | REDUCED | 364,324 | 373,650 | -2.5% | 641,210 |
| BLLN | ADDED | 5,197 | 5,168 | 0.56% | 623,536 |
| CSIQ | ADDED | 38,370 | 37,998 | 0.98% | 614,687 |
| XYL | ADDED | 5,089 | 5,036 | 1.05% | 601,596 |
| ACHR | REDUCED | 122,290 | 123,381 | -0.88% | 578,432 |
| LUNR | REDUCED | 26,225 | 26,672 | -1.68% | 560,953 |
| ADSK | ADDED | 2,883 | 2,863 | 0.7% | 560,513 |
| VITL | ADDED | 48,085 | 47,984 | 0.21% | 559,229 |
| FLNC | ADDED | 27,839 | 27,106 | 2.7% | 553,439 |
| TWST | REDUCED | 5,178 | 5,303 | -2.36% | 532,713 |
| EDIT | REDUCED | 156,046 | 160,142 | -2.56% | 505,589 |
| ITRI | ADDED | 5,588 | 5,539 | 0.88% | 483,530 |
| NRGV | REDUCED | 102,351 | 102,638 | -0.28% | 482,073 |
| RBRK | ADDED | 5,586 | 5,577 | 0.16% | 448,444 |
| DOCU | ADDED | 9,704 | 9,680 | 0.25% | 431,052 |
| ARRY | ADDED | 56,102 | 56,059 | 0.08% | 415,716 |
| ZS | ADDED | 2,817 | 2,733 | 3.07% | 397,620 |
| GH | REDUCED | 2,569 | 2,570 | -0.04% | 385,427 |
| JOBY | ADDED | 41,568 | 41,000 | 1.39% | 370,787 |
| BETA | ADDED | 21,346 | 21,072 | 1.3% | 357,546 |
| GRAL | ADDED | 5,194 | 5,192 | 0.04% | 354,594 |
| PD | ADDED | 36,014 | 35,880 | 0.37% | 347,535 |
| TXG | NEW | 8,372 | - | - | 320,982 |
| PATH | ADDED | 28,745 | 28,577 | 0.59% | 312,458 |
| PONY | ADDED | 41,484 | 41,171 | 0.76% | 288,314 |
| DUOL | ADDED | 2,491 | 2,454 | 1.51% | 286,515 |
| PRMB | REDUCED | 11,463 | 11,565 | -0.88% | 280,156 |
| BEAM | NEW | 7,569 | - | - | 259,768 |
| SLP | REDUCED | 13,606 | 13,706 | -0.73% | 249,126 |
| SOPH | REDUCED | 42,765 | 42,952 | -0.44% | 246,754 |
| CSTL | REDUCED | 9,941 | 9,945 | -0.04% | 237,093 |
| NTLA | REDUCED | 13,886 | 14,167 | -1.98% | 234,951 |
| TEAM | ADDED | 2,987 | 2,950 | 1.25% | 232,359 |
| SNPS | REDUCED | 512 | 514 | -0.39% | 228,203 |
| AZTA | NEW | 8,874 | - | - | 226,465 |
| RELY | REDUCED | 9,950 | 10,137 | -1.84% | 222,980 |
| REGN | ADDED | 341 | 336 | 1.49% | 212,711 |
| GTLB | NEW | 6,937 | - | - | 211,787 |
| ABCL | REDUCED | 21,916 | 22,944 | -4.48% | 172,041 |
| DNA | REDUCED | 13,546 | 13,776 | -1.67% | 134,241 |
| MBLY | ADDED | 13,587 | 13,466 | 0.9% | 131,522 |
| GWH | ADDED | 115,775 | 114,580 | 1.04% | 109,986 |
| RPD | NEW | 10,230 | - | - | 82,863 |
| INO | ADDED | 68,055 | 65,580 | 3.77% | 74,861 |
| ECX | ADDED | 52,202 | 49,360 | 5.76% | 67,341 |
| BEEM | ADDED | 40,505 | 39,425 | 2.74% | 52,657 |
| QSI | ADDED | 45,921 | 43,208 | 6.28% | 40,640 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,778,964 | 7.9 | 27182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,157,659 | 6.81 | 14049.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,668,924 | 5.15 | 6644.0 |
| - | CORNING INC | COM | 219350105 | 6,701,526 | 4.5 | 26236.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,604,260 | 3.76 | 19929.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,478,305 | 3.68 | 5677.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,376,856 | 2.94 | 117911.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,075,822 | 2.73 | 22057.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,754,957 | 2.52 | 10070.0 | |
| - | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 3,432,641 | 2.3 | 63058.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,043,550 | 2.04 | 55804.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,820,044 | 1.89 | 23670.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,806,066 | 1.88 | 3677.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 2,725,607 | 1.83 | 47050.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,589,122 | 1.74 | 8692.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,566,151 | 1.72 | 6461.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 2,476,443 | 1.66 | 69097.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 2,364,073 | 1.59 | 33758.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,320,194 | 1.56 | 14316.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 2,269,607 | 1.52 | 239410.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,226,531 | 1.49 | 5894.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,113,004 | 1.42 | 121787.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,033,489 | 1.36 | 429913.0 | |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 2,004,315 | 1.34 | 64614.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,815,317 | 1.22 | 7401.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,563,406 | 1.05 | 9203.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,491,936 | 1.0 | 6281.0 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,420,185 | 0.95 | 168668.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,414,210 | 0.95 | 4147.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,377,326 | 0.92 | 11726.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,309,890 | 0.88 | 15487.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,287,220 | 0.86 | 4944.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 1,272,743 | 0.85 | 20283.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,753 | 0.81 | 6001.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,103,821 | 0.74 | 4678.0 |
| HNST | REDUCED | HONEST CO INC | COM | 438333106 | 1,091,676 | 0.73 | 298272.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,089,499 | 0.73 | 788.0 | |
| MRAM | REDUCED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,073,979 | 0.72 | 44416.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,036,259 | 0.7 | 2761.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,016,714 | 0.68 | 134486.0 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 904,058 | 0.61 | 67467.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 887,960 | 0.6 | 17745.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 869,448 | 0.58 | 11035.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 823,050 | 0.55 | 3989.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 802,021 | 0.54 | 16288.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 800,348 | 0.54 | 24725.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 772,949 | 0.52 | 4396.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 759,026 | 0.51 | 16886.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 755,912 | 0.51 | 44544.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 744,563 | 0.5 | 59375.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 738,865 | 0.5 | 8102.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 738,175 | 0.5 | 5422.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 683,343 | 0.46 | 51072.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 682,735 | 0.46 | 185023.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 660,210 | 0.44 | 6063.0 |
| CRBU | REDUCED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 641,210 | 0.43 | 364324.0 |
| BLLN | ADDED | BILLIONTOONE INC | CL A | 090168105 | 623,536 | 0.42 | 5197.0 |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 614,687 | 0.41 | 38370.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 601,596 | 0.4 | 5089.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 578,432 | 0.39 | 122290.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 567,546 | 0.38 | 13144.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 560,953 | 0.38 | 26225.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 560,513 | 0.38 | 2883.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 559,229 | 0.38 | 48085.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 553,439 | 0.37 | 27839.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 541,486 | 0.36 | 147544.0 | |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 532,713 | 0.36 | 5178.0 |
| EDIT | REDUCED | EDITAS MEDICINE INC | COM | 28106W103 | 505,589 | 0.34 | 156046.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 483,530 | 0.32 | 5588.0 |
| NRGV | REDUCED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 482,073 | 0.32 | 102351.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 454,338 | 0.3 | 20851.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 448,444 | 0.3 | 5586.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 431,052 | 0.29 | 9704.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 415,716 | 0.28 | 56102.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 403,033 | 0.27 | 4654.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 397,620 | 0.27 | 2817.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 385,427 | 0.26 | 2569.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 380,922 | 0.26 | 7830.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 370,787 | 0.25 | 41568.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 357,546 | 0.24 | 21346.0 |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 354,594 | 0.24 | 5194.0 |
| PD | ADDED | PAGERDUTY INC | COM | 69553P100 | 347,535 | 0.23 | 36014.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 320,982 | 0.22 | 8372.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 312,458 | 0.21 | 28745.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 300,140 | 0.2 | 178655.0 | |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 288,314 | 0.19 | 41484.0 |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 286,515 | 0.19 | 2491.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 280,156 | 0.19 | 11463.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274,195 | 0.18 | 552.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 259,768 | 0.17 | 7569.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 259,694 | 0.17 | 5240.0 | |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 249,126 | 0.17 | 13606.0 |
| SOPH | REDUCED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 246,754 | 0.17 | 42765.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 237,093 | 0.16 | 9941.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 234,951 | 0.16 | 13886.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 232,359 | 0.16 | 2987.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229,566 | 0.15 | 1745.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 228,203 | 0.15 | 512.0 |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 226,465 | 0.15 | 8874.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 222,980 | 0.15 | 9950.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 212,711 | 0.14 | 341.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 211,787 | 0.14 | 6937.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 182,052 | 0.12 | 27091.0 | |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 172,041 | 0.12 | 21916.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 160,845 | 0.11 | 16247.0 | |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 134,241 | 0.09 | 13546.0 |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 131,522 | 0.09 | 13587.0 |
| GWH | ADDED | ESS TECH INC | COM NEW | 26916J205 | 109,986 | 0.07 | 115775.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 82,863 | 0.06 | 10230.0 |
| INO | ADDED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 74,861 | 0.05 | 68055.0 |
| ECX | ADDED | ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 67,341 | 0.05 | 52202.0 |
| BEEM | ADDED | BEAM GLOBAL | COM | 07373B109 | 52,657 | 0.04 | 40505.0 |
| QSI | ADDED | QUANTUM SI INC | COM CL A | 74765K105 | 40,640 | 0.03 | 45921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 149,052,519 | 113 | 13.238947 | 0.508685 | 21.525862 |
| 2026-03-31 | 2026-04-07 | 101,552,331 | 107 | 11.870761 | 0.447231 | 20.675664 |
| 2025-12-31 | 2026-01-07 | 109,145,251 | 115 | 11.658699 | 0.431304 | 21.341588 |
| 2025-09-30 | 2025-10-15 | 103,593,628 | 102 | 11.230825 | 0.427546 | 20.098797 |
| 2025-03-31 | 2025-04-09 | 93,635,438 | 112 | 9.817174 | 0.386836 | 16.411764 |
| 2024-12-31 | 2025-01-13 | 124,668,293 | 147 | 9.171652 | 0.383966 | 14.894146 |