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CIK: 0001439207
Total reported value
$149.1M
$149.1M
109 檔
15.3%
During the Q2 2025 filing period, Green Alpha Advisors, LLC (CIK: 0001439207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.1M across 109 reported positions.
During Q2 2025, Green Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 6.24% | -1.06% | -2.98% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.06% | +1.93% | -2.31% | |
| 3 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 3.87% | -1.71% | -1.38% | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.83% | -0.31% | -1.19% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.79% | +1.95% | -1.31% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.66% | -0.11% | -0.64% | |
| 7 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 3.39% | -0.32% | -4.76% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.85% | -0.29% | -7.75% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.72% | -0.63% | +1.92% | |
| 10 | HRZN | Horizon Technology Finance C | Stock-Other | 2.67% | -1.09% | +8.08% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | +0.45% | -4.02% | |
| 12 | VITL | Vital Farms Inc | Stock-Other | 1.82% | -0.29% | -1.87% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.30% | -7.10% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | -0.34% | -3.65% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | 1.62% | — | +2.33% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.58% | -0.28% | -6.63% | |
| 17 | TILE | Interface Inc | Stock-Other | 1.55% | -0.06% | -1.44% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.48% | -0.98% | -2.94% | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.48% | -0.24% | -5.89% | |
| 20 | HNST | Honest Co Inc/the | Stock-Other | 1.47% | -0.14% | -1.43% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.44% | -0.41% | -2.82% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.42% | +0.86% | -2.47% | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.41% | -0.72% | -2.26% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.32% | -0.52% | -4.19% | |
| 25 | DUOL | Duolingo | Stock-Tech | 1.02% | -0.05% | -6.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.22% | -6.22% | |
| 27 | TREX | Trex Company Inc | Stock-Industrials | 0.98% | -0.05% | -2.55% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.98% | — | -15.03% | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.97% | -0.18% | -3.21% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | -0.07% | -4.21% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | 0.92% | -0.38% | -3.26% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +2.93% | -6.23% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | -0.20% | -4.41% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +1.48% | -6.65% | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 0.86% | -0.11% | -6.58% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.29% | -5.77% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.02% | -7.34% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.85% | -0.10% | -2.11% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.29% | -5.62% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | -0.06% | -5.32% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.82% | -0.13% | +9.06% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.80% | -0.17% | -2.33% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.77% | +0.63% | -6.08% | |
| 44 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.75% | -0.18% | +7.15% | |
| 45 | DOCU | Docusign Inc | Stock-Tech | 0.74% | -0.16% | -5.65% | |
| 46 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.71% | -0.02% | -5.73% | |
| 47 | ITRI | Itron Inc | Stock-Tech | 0.69% | -0.17% | -5.34% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.88% | -5.14% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.65% | -0.06% | -5.57% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.63% | -0.15% | -5.02% |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 109 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBM, LRCX, BEPC) accounted for 15.3% of total reported equity market value during Q2 2025.
During Q2 2025, Green Alpha Advisors, LLC's top holdings by market value included IBM (6.2%)、LRCX (4.1%)、BEPC (3.9%). The largest single position, IBM, represented 6.2% of total portfolio value.
In Q2 2025, Green Alpha Advisors, LLC made 0 total portfolio adjustments, initiating 0 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.
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