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CIK: 0001439207
Total reported value
$149.1M
$149.1M
115 檔
15.3%
In Q4 2025, Green Alpha Advisors, LLC's U.S. equity holdings reached a combined market value of $149.1M, distributed across 115 disclosed stock positions.
In Q4 2025, Green Alpha Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 20 existing holdings, outstripping position reductions.
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 Q4 2025.
Top New Position Initiated
DDOG
市值: $702.0K
Top Position Liquidated / Trimmed
GJB
前期市值: $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.38% | -1.06% | +0.46% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.48% | +1.93% | -2.44% | |
| 3 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 4.11% | -1.71% | +1.82% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.47% | -0.11% | +1.10% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.40% | +1.95% | -0.03% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 3.30% | -1.09% | +11.78% | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.68% | -0.63% | +1.32% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.51% | -0.29% | +1.26% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.23% | -0.41% | +1.03% | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.21% | +0.86% | -0.16% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.98% | -0.72% | -1.47% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.94% | -0.98% | -3.52% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | -0.30% | -4.82% | |
| 14 | TILE | Interface Inc | Stock-Other | 1.80% | -0.06% | -2.31% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.80% | +2.93% | -6.04% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | -0.34% | +0.33% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +0.45% | -1.75% | |
| 18 | TE | T1 Energy Inc | Stock-Other | 1.49% | +0.47% | -8.34% | |
| 19 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.48% | -0.32% | +2.13% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.48% | +1.48% | -5.54% | |
| 21 | VITL | Vital Farms Inc | Stock-Other | 1.41% | -0.29% | +1.82% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.37% | -0.28% | -5.00% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.31% | -0.38% | +1.19% | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.31% | -0.18% | -0.15% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.26% | -0.52% | +4.34% | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.15% | -0.31% | +5.26% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | -0.07% | -0.12% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.12% | -0.17% | -6.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.22% | -3.13% | |
| 30 | SYM | Symbotic Inc | Stock-Industrials | 0.96% | -0.40% | +69.90% | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.90% | -0.13% | +17.82% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 0.87% | -0.22% | +4.66% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.02% | +1.16% | |
| 34 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.86% | -0.24% | -2.65% | |
| 35 | CSIQ | Canadian Solar Inc | Stock-Other | 0.84% | -0.11% | +0.05% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | -0.06% | +5.17% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.82% | +0.63% | -3.90% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.29% | +6.40% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.20% | +10.89% | |
| 40 | HNST | Honest Co Inc/the | Stock-Other | 0.71% | -0.14% | +4.16% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | +0.88% | +6.27% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.70% | -0.06% | +2.15% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.29% | +0.31% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | -0.12% | +6.87% | |
| 45 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.66% | -0.18% | +13.98% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.64% | +0.28% | — | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | 0.64% | -0.07% | +9.04% | |
| 48 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.64% | -0.22% | +4.39% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.19% | +3.53% | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.62% | -0.16% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TE | T1 Energy Inc | +0.9% | -8.34% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | -2.44% | Trim |
| 3 | MU | Micron Technology Inc | +0.6% | -6.04% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | -0.03% | Trim |
| 5 | RIVN | Rivian Automotive Inc-a | +0.5% | +1.03% | Add |
| 6 | SYM | Symbotic Inc | +0.4% | +69.90% | Add |
| 7 | HRZN | Horizon Technology Finance C | +0.4% | +11.78% | Add |
| 8 | CSIQ | Canadian Solar Inc | +0.4% | +0.05% | Add |
| 9 | PSNL | Personalis Inc | +0.3% | +141.33% | Add |
| 10 | BFLY | Butterfly Network Inc | +0.3% | +6.99% | Add |
| 11 | BEPC | Brookfield Renewable CORP | +0.3% | +1.82% | Add |
| 12 | AEIS | Advanced Energy Industries | +0.3% | -1.47% | Trim |
| 13 | NRGV | Energy Vault Holdings Inc | +0.3% | +49.95% | Add |
| 14 | FLNC | Fluence Energy Inc | +0.2% | +6.03% | Add |
| 15 | CMC | Commercial Metals Co | +0.2% | +1.19% | Add |
| 16 | NXT | Nextpower Inc-cl A | +0.1% | -3.52% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | +0.46% | Add |
| 18 | CRBU | Caribou Biosciences Inc | -0.3% | +3.15% | Add |
| 19 | MBLY | Mobileye Global Inc-a | -0.3% | -52.68% | Trim |
| 20 | PRMB | Primo Brands CORP | -0.3% | -43.73% | Trim |
| 21 | ACHR | Archer Aviation Inc-a | -0.3% | -2.65% | Trim |
| 22 | HNST | Honest Co Inc/the | -0.3% | +4.16% | Add |
| 23 | QS | Quantumscape CORP | -0.3% | -0.15% | Trim |
| 24 | DUOL | Duolingo | -0.4% | +1.53% | Add |
| 25 | PRME | Prime Medicine Inc | -0.4% | +0.28% | Add |
| 26 | SFM | Sprouts Farmers Market Inc | -0.4% | +5.26% | Add |
| 27 | RXRX | Recursion Pharmaceuticals-a | -0.4% | -28.80% | Trim |
| 28 | VITL | Vital Farms Inc | -0.5% | +1.82% | Add |
| 29 | SNPS | Synopsys Inc | -0.5% | -64.17% | Trim |
| 30 | CRSP | CRISPR Therapeutics AG | -0.8% | +1.32% | Add |
| 31 | NGVC | Natural Grocers By Vitamin C | -1% | +2.13% | Add |
| 32 | TEM | Tempus Ai Inc-cl A | -1.1% | +1.26% | Add |
| 33 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 34 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 35 | PONY | Pony Ai Inc | — | NEW | New buy |
| 36 | BETA | Beta Technologies Inc -cl A | — | NEW | New buy |
| 37 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | EXIT | Sold out |
| 39 | SSSS | Suro Capital CORP | — | NEW | New buy |
| 40 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 41 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 42 | GRAL | Grail Inc | — | NEW | New buy |
| 43 | BLLN | Billiontoone Inc Cl A | — | NEW | New buy |
| 44 | MRAM | Everspin Technologies Inc | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 50 | SLP | Simulations Plus 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 115 disclosed positions in Q4 2025.
During Q4 2025, Green Alpha Advisors, LLC's top holdings by market value included IBM (5.4%)、LRCX (4.5%)、BEPC (4.1%). The largest single position, IBM, represented 5.4% of total portfolio value.
In Q4 2025, Green Alpha Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 3 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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