Green Alpha Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$147.6M
Sum of our stored positions
$147.6M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | $8.1M | 24,594 | — | 512807306 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | $7.4M | 153,058 | — | 46144X586 |
| APPLIED MATLS INC | COM | $6.7M | 13,032 | — | 038222105 |
| MODERNA INC | COM | $6.4M | 33,191 | — | 60770K107 |
| MICRON TECHNOLOGY INC | COM | $6.2M | 5,830 | — | 595112103 |
| QUALCOMM INC | COM | $4.5M | 24,624 | — | 747525103 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 20,232 | — | 459200101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.3M | 4,696 | — | G7997R103 |
| TEMPUS AI INC | CL A | $3.8M | 45,997 | — | 88023B103 |
| CROWDSTRIKE HLDGS INC | CL A | $3.5M | 13,241 | — | 22788C105 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3.3M | 117,999 | — | 11285B108 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.1M | 56,786 | — | H17182108 |
| CORNING INC | COM | $3.1M | 20,147 | — | 219350105 |
| ADVANCED ENERGY INDS | COM | $3M | 10,468 | — | 007973100 |
| SK HYNIX INC | AMERICAN DEPOSIT | $2.8M | 14,950 | — | 78392B206 |
| INTERFACE INC | COM | $2.5M | 73,364 | — | 458665304 |
| ANALOG DEVICES INC | COM | $2.4M | 6,082 | — | 032654105 |
| CLOUDFLARE INC | CL A COM | $2.3M | 6,552 | — | 18915M107 |
| ARISTA NETWORKS INC | COM SHS | $2.1M | 10,174 | — | 040413205 |
| HONEST CO INC | COM | $2M | 387,992 | — | 438333106 |
| NATURAL GROCERS BY VITAMIN | COM | $2M | 65,098 | — | 63888U108 |
| MARVELL TECHNOLOGY INC | COM | $2M | 7,461 | — | 573874104 |
| BROADCOM INC | COM | $2M | 5,578 | — | 11135F101 |
| NEXTPOWER INC | COM | $1.9M | 24,633 | — | 65290E101 |
| GARMIN LTD | SHS | $1.8M | 6,324 | — | H2906T109 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.8M | 120,202 | — | 76954A103 |
| HORIZON TECHNOLOGY FIN CORP | COM | $1.8M | 386,781 | — | 44045A102 |
| NVIDIA CORPORATION | COM | $1.5M | 6,610 | — | 67066G104 |
| TWILIO INC | CL A | $1.5M | 5,155 | — | 90138F102 |
| COMMERCIAL METALS CO | COM | $1.4M | 23,122 | — | 201723103 |
| EVERPURE INC | CL A | $1.4M | 10,371 | — | 74624M102 |
| BUTTERFLY NETWORK INC | COM CL A | $1.3M | 149,254 | — | 124155102 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,132 | — | 697435105 |
| DATADOG INC | CL A COM | $1.2M | 4,533 | — | 23804L103 |
| ILLUMINA INC | COM | $1.1M | 4,092 | — | 452327109 |
| SOLV ENERGY INC | COM SHS CL A | $1.1M | 45,466 | — | 78475V103 |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 793 | — | 609839105 |
| FLEX LTD | ORD | $1M | 9,361 | — | Y2573F102 |
| SPROUTS FMRS MKT INC | COM | $1M | 15,498 | — | 85208M102 |
| SENTINELONE INC | CL A | $996.6K | 41,944 | — | 81730H109 |
| XYLEM INC | COM | $991.2K | 9,788 | — | 98419M100 |
| RECURSION PHARMACEUTICALS IN | CL A | $988.7K | 239,404 | — | 75629V104 |
| PAGERDUTY INC | COM | $973K | 64,439 | — | 69553P100 |
| PAYPAL HLDGS INC | COM | $972.6K | 18,516 | — | 70450Y103 |
| TWIST BIOSCIENCE CORP | COM | $969.9K | 5,019 | — | 90184D100 |
| T1 ENERGY INC | COM NEW | $957.6K | 248,075 | — | 35834F104 |
| TREX INC | COM | $936.5K | 21,498 | — | 89531P105 |
| DOCUSIGN INC | COM | $901K | 13,417 | — | 256163106 |
| VAIL RESORTS INC | COM | $879.1K | 6,409 | — | 91879Q109 |
| PERSONALIS INC | COM | $873.3K | 53,645 | — | 71535D106 |
| VITAL FARMS INC | COM | $873.1K | 94,081 | — | 92847W103 |
| ARCHER AVIATION INC | COM CL A | $859.8K | 172,992 | — | 03945R102 |
| FERVO ENERGY CO | CL A COM | $842.7K | 62,006 | — | 31556C106 |
| PLANET LABS PBC | COM CL A | $834.5K | 50,917 | — | 72703X106 |
| EVERSPIN TECHNOLOGIES INC | COM | $824K | 44,687 | — | 30041T104 |
| FIRST SOLAR INC | COM | $823.3K | 4,700 | — | 336433107 |
| SYMBOTIC INC | CLASS A COM | $760.9K | 18,087 | — | 87151X101 |
| JAMES HARDIE INDS PLC | ORD SHS | $735.7K | 33,763 | — | G4253H101 |
| GRAIL INC | COM | $734.8K | 5,244 | — | 384747101 |
| CARIBOU BIOSCIENCES INC | COM | $700.3K | 551,445 | — | 142038108 |
| QUANTUMSCAPE CORP | COM CL A | $650.8K | 140,117 | — | 74767V109 |
| RUBRIK INC. | CL A | $646.8K | 5,650 | — | 781154109 |
| ORMAT TECHNOLOGIES INC | COM | $645K | 7,050 | — | 686688102 |
| MICROCHIP TECHNOLOGY INC. | COM | $635.3K | 8,169 | — | 595017104 |
| VERTEX PHARMACEUTICALS INC | COM | $616.9K | 1,180 | — | 92532F100 |
| ENPHASE ENERGY INC | COM | $560K | 16,974 | — | 29355A107 |
| BILLIONTOONE INC | CL A | $557.6K | 5,239 | — | 090168105 |
| GUARDANT HEALTH INC | COM | $548.1K | 3,073 | — | 40131M109 |
| DUOLINGO INC | CL A COM | $540.7K | 3,797 | — | 26603R106 |
| ZSCALER INC | COM | $536.8K | 2,692 | — | 98980G102 |
| 10X GENOMICS INC | CL A COM | $532.2K | 5,890 | — | 88025U109 |
| AUTODESK INC | COM | $522.7K | 2,501 | — | 052769106 |
| PRIME MEDICINE INC | COM | $503.6K | 164,854 | — | 74168J101 |
| CADENCE DESIGN SYSTEM INC | COM | $501.6K | 1,519 | — | 127387108 |
| GITLAB INC | CLASS A COM | $495.4K | 10,485 | — | 37637K108 |
| CASTLE BIOSCIENCES INC | COM | $491.3K | 13,828 | — | 14843C105 |
| UNIVERSAL DISPLAY CORP | COM | $489.3K | 6,352 | — | 91347P105 |
| ATLASSIAN CORPORATION | CL A | $488.7K | 2,726 | — | 049468101 |
| BETA TECHNOLOGIES INC | COM SHS CL A | $475.3K | 21,508 | — | 086921103 |
| SUNRUN INC | COM | $474.7K | 61,097 | — | 86771W105 |
| NEOSTELLAR CAP CORP | COM NEW | $464.6K | 60,415 | — | 86887Q109 |
| CANADIAN SOLAR INC | COM | $449.1K | 38,988 | — | 136635109 |
| EXTREME NETWORKS INC | COM | $448.6K | 20,916 | — | 30226D106 |
| ARRAY TECHNOLOGIES INC | COM SHS | $431.8K | 107,145 | — | 04271T100 |
| WERIDE INC | SPONSORED ADS | $420.6K | 79,218 | — | 950915108 |
| AMKOR TECHNOLOGY INC | COM | $403.3K | 7,700 | — | 031652100 |
| JOBY AVIATION INC | COMMON STOCK | $403.3K | 66,654 | — | G65163100 |
| ARCTURUS THERAPEUTICS HLDGS | COM | $400.2K | 29,234 | — | 03969T109 |
| INTUITIVE MACHINES INC | CLASS A COM | $382.5K | 26,862 | — | 46125A100 |
| FLUENCE ENERGY INC | COM CL A | $381.7K | 49,696 | — | 34379V103 |
| AMERICAN WTR WKS CO INC NEW | COM | $371.8K | 2,872 | — | 030420103 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $361.2K | 43,103 | — | H82027105 |
| UIPATH INC | CL A | $355.7K | 27,705 | — | 90364P105 |
| SYNOPSYS INC | COM | $348.8K | 802 | — | 871607107 |
| ABCELLERA BIOLOGICS INC | COM | $334.5K | 22,930 | — | 00288U106 |
| AZENTA INC | COM | $320.5K | 9,187 | — | 114340102 |
| ENERGY VAULT HOLDINGS INC | COM | $296.8K | 74,772 | — | 29280W109 |
| PONY AI INC | SPONSORED ADS | $289.9K | 44,330 | — | 732908108 |
| CISCO SYS INC | COM | $262.6K | 2,440 | — | 17275R102 |
| SIMULATIONS PLUS INC | COM | $253K | 13,727 | — | 829214105 |
| INFLEQTION INC | COM SHS | $199.4K | 14,800 | — | 45676K103 |
| INOVIO PHARMACEUTICALS INC | COM SHS | $140.1K | 114,857 | — | 45773H409 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $82.7K | 11,197 | — | 60741F104 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $81.1K | 10,014 | — | 82489W107 |
| PACIFIC BIOSCIENCES CALIF IN | COM | $79.2K | 33,428 | — | 69404D108 |
| EDITAS MEDICINE INC | COM | $62.5K | 24,303 | — | 28106W103 |
| ECARX HOLDINGS INC | CLASS A ORD | $57K | 54,308 | — | G29201103 |
| QUANTUM SI INC | COM CL A | $50.7K | 47,397 | — | 74765K105 |
| BEAM GLOBAL | COM | $33.9K | 29,976 | — | 07373B109 |
| ESS TECH INC | COM NEW | $6.3K | 36,973 | — | 26916J205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08