13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001439207
Total reported value
$149.1M
$149.1M
102 檔
13.9%
At the close of Q3 2025, Green Alpha Advisors, LLC disclosed equity holdings valued at approximately $149.1M, spread across 102 reported holdings.
In Q3 2025, Green Alpha Advisors, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.37% | -1.06% | -10.99% | |
| 2 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 3.82% | -1.71% | -6.89% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.78% | +1.93% | -32.99% | |
| 4 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.57% | -0.29% | -2.53% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.52% | -0.11% | -8.90% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.44% | -0.63% | -5.90% | |
| 7 | HRZN | Horizon Technology Finance C | Stock-Other | 2.94% | -1.09% | +28.96% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.85% | +1.95% | -33.34% | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 2.56% | — | -5.06% | |
| 10 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 2.44% | -0.32% | -29.89% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.18% | +0.86% | -2.58% | |
| 12 | TILE | Interface Inc | Stock-Other | 2.02% | -0.06% | -6.93% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.30% | -4.02% | |
| 14 | VITL | Vital Farms Inc | Stock-Other | 1.87% | -0.29% | -4.70% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.45% | -6.70% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.80% | -0.98% | -11.72% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.74% | -0.41% | +11.27% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.72% | -0.72% | -6.02% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.65% | -0.28% | -5.70% | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.63% | -0.18% | -9.28% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.57% | -0.34% | -8.67% | |
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.57% | -0.31% | -38.78% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.54% | -0.52% | -2.00% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.42% | +1.48% | -5.00% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | -0.07% | -3.88% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.18% | -0.24% | -10.34% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +2.93% | -5.29% | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 1.13% | -0.38% | +4.24% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.22% | -4.66% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 1.07% | -0.17% | -0.89% | |
| 31 | HNST | Honest Co Inc/the | Stock-Other | 1.03% | -0.14% | -4.49% | |
| 32 | PRME | Prime Medicine Inc | Stock-Other | 1.02% | -0.20% | +140.97% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.00% | -0.10% | +21.19% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | -0.06% | -4.08% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.91% | -0.06% | -5.01% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.86% | +0.63% | -4.57% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.29% | -3.78% | |
| 38 | TREX | Trex Company Inc | Stock-Industrials | 0.84% | -0.05% | -11.18% | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.83% | -0.22% | -10.23% | |
| 40 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.82% | -0.27% | -14.56% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.29% | -4.08% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.02% | -5.40% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.20% | -3.68% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.79% | -0.11% | -5.03% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | -0.05% | +38.94% | |
| 46 | DUOL | Duolingo | Stock-Tech | 0.77% | -0.05% | -5.13% | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | 0.72% | -0.07% | +62.30% | |
| 48 | MRNA | Moderna Inc | Stock-Healthcare | 0.70% | -0.13% | -10.01% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.88% | -4.00% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.19% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +1.4% | -5.90% | Trim |
| 2 | TEM | Tempus Ai Inc-cl A | +1% | -2.53% | Trim |
| 3 | QS | Quantumscape CORP | +0.9% | -9.28% | Trim |
| 4 | PRME | Prime Medicine Inc | +0.8% | +140.97% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | -5.00% | Trim |
| 6 | GLW | Corning Inc | +0.8% | -2.58% | Trim |
| 7 | AVGO | Broadcom Inc | +0.7% | -4.02% | Trim |
| 8 | GJB | Steelcase Inc-cl A | +0.7% | -5.06% | Trim |
| 9 | AEIS | Advanced Energy Industries | +0.6% | -6.02% | Trim |
| 10 | NET | Cloudflare Inc - Class A | +0.6% | -5.70% | Trim |
| 11 | NXT | Nextpower Inc-cl A | +0.5% | -11.72% | Trim |
| 12 | ANET | Arista Networks Inc | +0.5% | -3.88% | Trim |
| 13 | RUN | Sunrun Inc | +0.5% | -10.23% | Trim |
| 14 | MU | Micron Technology Inc | +0.4% | -5.29% | Trim |
| 15 | CRBU | Caribou Biosciences Inc | +0.4% | -14.56% | Trim |
| 16 | FSLR | First Solar Inc | +0.4% | -0.89% | Trim |
| 17 | TILE | Interface Inc | +0.4% | -6.93% | Trim |
| 18 | P | Everpure Inc-a | +0.3% | -5.01% | Trim |
| 19 | LRCX | Lam Research CORP | +0.3% | -32.99% | Trim |
| 20 | NVDA | Nvidia CORP | +0.3% | -4.66% | Trim |
| 21 | EDIT | Editas Medicine Inc | +0.3% | -14.27% | Trim |
| 22 | FLEX | Flex Ltd. | +0.3% | -4.57% | Trim |
| 23 | VITL | Vital Farms Inc | +0.2% | -4.70% | Trim |
| 24 | RIVN | Rivian Automotive Inc-a | +0.2% | +11.27% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -6.70% | Trim |
| 26 | SNPS | Synopsys Inc | +0.2% | +38.94% | Add |
| 27 | S | Sentinelone Inc -class A | +0.2% | +62.30% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.2% | -3.86% | Trim |
| 29 | CMC | Commercial Metals Co | +0.1% | +4.24% | Add |
| 30 | BEPC | Brookfield Renewable CORP | +0.1% | -6.89% | Trim |
| 31 | TEAM | Atlassian Corp-cl A | -0.3% | -5.96% | Trim |
| 32 | ENPH | Enphase Energy Inc | -0.4% | -8.10% | Trim |
| 33 | TREX | Trex Company Inc | -0.4% | -11.18% | Trim |
| 34 | PRMB | Primo Brands CORP | -0.5% | -3.98% | Trim |
| 35 | HNST | Honest Co Inc/the | -0.5% | -4.49% | Trim |
| 36 | RPD | Rapid7 Inc | -0.5% | -56.20% | Trim |
| 37 | AMAT | Applied Materials Inc | -0.6% | -33.34% | Trim |
| 38 | HRZN | Horizon Technology Finance C | -0.7% | +28.96% | Add |
| 39 | NGVC | Natural Grocers By Vitamin C | -1.6% | -29.89% | Trim |
| 40 | SFM | Sprouts Farmers Market Inc | -2.5% | -38.78% | Trim |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 42 | AKX | Ansys Inc | — | EXIT | Sold out |
| 43 | SYM | Symbotic Inc | — | NEW | New buy |
| 44 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 48 | ✓ | Verve Therapeutics Inc | — | EXIT | Sold out |
| 49 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 102 disclosed positions in Q3 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, BEPC, LRCX) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYM
市值: $557.0K
Top Position Liquidated / Trimmed
SCHN1EUR
前期市值: $1.2M
During Q3 2025, Green Alpha Advisors, LLC's top holdings by market value included IBM (5.4%)、BEPC (3.8%)、LRCX (3.8%). The largest single position, IBM, represented 5.4% of total portfolio value.
In Q3 2025, Green Alpha Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 34 holdings, and fully liquidating 9 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.