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CIK: 0001439207
Total reported value
$149.1M
$149.1M
112 檔
13.7%
In Q1 2025, Green Alpha Advisors, LLC's U.S. equity holdings reached a combined market value of $149.1M, distributed across 112 disclosed stock positions.
In Q1 2025, Green Alpha Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 6.07% | -1.06% | +86.43% | |
| 2 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 4.07% | -0.32% | +56.59% | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 4.02% | -0.31% | +87.47% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.98% | -0.11% | +61.08% | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 3.74% | -1.71% | -9.86% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 3.61% | -1.09% | +23.51% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.47% | +1.93% | +81.39% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.40% | +1.95% | +95.91% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.62% | -0.29% | +57.70% | |
| 10 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.08% | -0.63% | +132.90% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 1.85% | — | +17.23% | |
| 12 | TILE | Interface Inc | Stock-Other | 1.67% | -0.06% | +29.05% | |
| 13 | VITL | Vital Farms Inc | Stock-Other | 1.64% | -0.29% | +15.66% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | -0.34% | +37.60% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.45% | +15.13% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.60% | -0.52% | +2.18% | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | 1.54% | -0.14% | +10.10% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.51% | -0.41% | +83.00% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.42% | +0.86% | -3.24% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.32% | -0.98% | +212.20% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.25% | — | +15.78% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.30% | -27.64% | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 1.20% | -0.05% | +84.18% | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.16% | -0.72% | +24.80% | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.15% | -0.24% | +78.06% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.09% | -0.28% | -5.25% | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.01% | -0.02% | -1.75% | |
| 28 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.01% | -0.10% | +166.40% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 1.00% | -0.38% | +2.98% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | -0.20% | +0.99% | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.93% | -0.05% | +11.78% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.02% | -1.55% | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.91% | -0.16% | -0.89% | |
| 34 | MRNA | Moderna Inc | Stock-Healthcare | 0.87% | -0.13% | +69.67% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.29% | -3.14% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | -0.07% | -1.13% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.29% | -5.67% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | -0.06% | -0.89% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.22% | -42.41% | |
| 40 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.80% | -0.18% | -23.81% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +2.93% | -1.19% | |
| 42 | RPD | Rapid7 Inc | Stock-Other | 0.74% | +0.06% | NEW | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.70% | -0.17% | -13.67% | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.69% | -0.18% | +180.13% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.69% | -0.04% | -1.04% | |
| 46 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.19% | -1.32% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.67% | -0.15% | -1.76% | |
| 48 | ENPH | Enphase Energy Inc | Stock-Tech | 0.66% | -0.07% | +51.45% | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.66% | — | -1.36% | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.65% | -0.11% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 2 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 3 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 5 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 6 | HRZN | Horizon Technology Finance C | — | NEW | New buy |
| 7 | LRCX | Lam Research CORP | — | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 9 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 10 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 11 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 12 | TILE | Interface Inc | — | NEW | New buy |
| 13 | VITL | Vital Farms Inc | — | NEW | New buy |
| 14 | ADI | Analog Devices Inc | — | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 16 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 17 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 18 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 19 | GLW | Corning Inc | — | NEW | New buy |
| 20 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | TREX | Trex Company Inc | — | NEW | New buy |
| 24 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 25 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 26 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 27 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 28 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 29 | CMC | Commercial Metals Co | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | DUOL | Duolingo | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | DOCU | Docusign Inc | — | NEW | New buy |
| 34 | MRNA | Moderna Inc | — | NEW | New buy |
| 35 | ADSK | Autodesk Inc | — | NEW | New buy |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 41 | MU | Micron Technology Inc | — | NEW | New buy |
| 42 | RPD | Rapid7 Inc | — | NEW | New buy |
| 43 | FSLR | First Solar Inc | — | NEW | New buy |
| 44 | QS | Quantumscape CORP | — | NEW | New buy |
| 45 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 46 | XYL | Xylem Inc | — | NEW | New buy |
| 47 | OLED | Universal Display CORP | — | NEW | New buy |
| 48 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 49 | AKX | Ansys Inc | — | NEW | New buy |
| 50 | ZS | Zscaler Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBM, NGVC, SFM) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBM
市值: $5.7M
During Q1 2025, Green Alpha Advisors, LLC's top holdings by market value included IBM (6.1%)、NGVC (4.1%)、SFM (4.0%). The largest single position, IBM, represented 6.1% of total portfolio value.
In Q1 2025, Green Alpha Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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