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CIK: 0001439207
Total reported value
$149.1M
$149.1M
107 檔
16.3%
The Q1 2026 SEC filing reveals that Green Alpha Advisors, LLC held a total portfolio value of $149.1M, covering 107 public equity positions.
In Q1 2026, Green Alpha Advisors, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 5.97% | +1.93% | -0.63% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.86% | +1.95% | +0.08% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.82% | -1.06% | +1.88% | |
| 4 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 4.65% | -1.71% | +1.20% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.64% | +0.86% | -1.13% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.24% | -0.72% | -1.22% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.87% | -0.98% | -0.27% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.84% | -0.11% | +0.92% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.67% | -0.63% | +2.31% | |
| 10 | HRZN | Horizon Technology Finance C | Stock-Other | 2.45% | -1.09% | +5.58% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.22% | +2.93% | -2.95% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.20% | +1.48% | -2.64% | |
| 13 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.12% | -0.29% | +2.48% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | -0.34% | -1.32% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.83% | -0.41% | -0.21% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.30% | -0.66% | |
| 17 | TILE | Interface Inc | Stock-Other | 1.72% | -0.06% | -0.72% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.72% | -0.13% | +3.56% | |
| 19 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.66% | -0.32% | +0.77% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.52% | -0.52% | -1.61% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.50% | -0.28% | -2.17% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.43% | +0.45% | -1.33% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.23% | -0.38% | -1.62% | |
| 24 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.19% | -0.31% | -0.51% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | -0.07% | -3.06% | |
| 26 | TE | T1 Energy Inc | Stock-Other | 1.05% | +0.47% | -0.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.22% | -0.58% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.93% | +0.63% | -3.00% | |
| 29 | SYM | Symbotic Inc | Stock-Industrials | 0.91% | -0.40% | -1.30% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 0.91% | -0.17% | -0.70% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.02% | -4.26% | |
| 32 | HNST | Honest Co Inc/the | Stock-Other | 0.87% | -0.14% | -0.10% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.88% | -4.00% | |
| 34 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.86% | -0.18% | -0.45% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.85% | -0.12% | -4.00% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | -0.06% | -3.45% | |
| 37 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.70% | -0.27% | -0.40% | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.68% | -0.18% | -0.61% | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.68% | -0.22% | -2.14% | |
| 40 | BFLY | Butterfly Network Inc | Stock-Other | 0.68% | +0.27% | -3.65% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.29% | -3.83% | |
| 42 | VITL | Vital Farms Inc | Stock-Other | 0.67% | -0.29% | -0.14% | |
| 43 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.66% | -0.22% | -4.03% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.29% | +0.43% | |
| 45 | PRME | Prime Medicine Inc | Stock-Other | 0.66% | -0.20% | +0.15% | |
| 46 | TREX | Trex Company Inc | Stock-Industrials | 0.65% | -0.05% | -2.76% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.64% | -0.06% | -3.25% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.63% | -0.24% | -0.90% | |
| 49 | SSSS | Suro Capital CORP | Stock-Other | 0.62% | -0.12% | +9.71% | |
| 50 | ENPH | Enphase Energy Inc | Stock-Tech | 0.61% | -0.07% | -3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | -0.63% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.5% | +0.08% | Add |
| 3 | GLW | Corning Inc | +1.4% | -1.13% | Trim |
| 4 | AEIS | Advanced Energy Industries | +1.3% | -1.22% | Trim |
| 5 | NXT | Nextpower Inc-cl A | +0.9% | -0.27% | Trim |
| 6 | MRNA | Moderna Inc | +0.8% | +3.56% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.7% | -2.64% | Trim |
| 8 | BEPC | Brookfield Renewable CORP | +0.5% | +1.20% | Add |
| 9 | MU | Micron Technology Inc | +0.4% | -2.95% | Trim |
| 10 | ADI | Analog Devices Inc | +0.4% | -1.32% | Trim |
| 11 | GRMN | Garmin Ltd. | +0.3% | -1.61% | Trim |
| 12 | NGVC | Natural Grocers By Vitamin C | +0.2% | +0.77% | Add |
| 13 | SSSS | Suro Capital CORP | +0.2% | +9.71% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | -4.00% | Trim |
| 15 | HNST | Honest Co Inc/the | +0.2% | -0.10% | Trim |
| 16 | CRBU | Caribou Biosciences Inc | +0.2% | -0.40% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.2% | -4.00% | Trim |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | -2.17% | Trim |
| 19 | ENPH | Enphase Energy Inc | +0.1% | -3.37% | Trim |
| 20 | FLEX | Flex Ltd. | +0.1% | -3.00% | Trim |
| 21 | EDIT | Editas Medicine Inc | +0.1% | -0.61% | Trim |
| 22 | BFLY | Butterfly Network Inc | +0.1% | -3.65% | Trim |
| 23 | LUNR | Intuitive Machines Inc | +0.1% | -7.52% | Trim |
| 24 | ARCT | Arcturus Therapeutics Holdin | +0.1% | -0.51% | Trim |
| 25 | TREX | Trex Company Inc | +0.1% | -2.76% | Trim |
| 26 | PRME | Prime Medicine Inc | +0.1% | +0.15% | Add |
| 27 | SFM | Sprouts Farmers Market Inc | 0% | -0.51% | Trim |
| 28 | NTLA | Intellia Therapeutics Inc | 0% | -15.13% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -4.26% | Trim |
| 30 | NXTE | Axs Green Alpha ETF | 0% | +0.13% | Add |
| 31 | CWT | California Water Service Grp | 0% | -3.80% | Trim |
| 32 | MTN | Vail Resorts Inc | 0% | -0.61% | Trim |
| 33 | MCHP | Microchip Technology Inc | 0% | -5.02% | Trim |
| 34 | ORA | Ormat Technologies Inc | 0% | -4.03% | Trim |
| 35 | AWK | American Water Works Co Inc | 0% | -9.52% | Trim |
| 36 | PRMB | Primo Brands CORP | 0% | -14.88% | Trim |
| 37 | RELY | Remitly Global Inc | 0% | -14.08% | Trim |
| 38 | SOPH | SOPHiA GENETICS SA | 0% | -5.93% | Trim |
| 39 | NVDA | Nvidia CORP | — | -0.58% | Trim |
| 40 | ITRI | Itron Inc | — | -4.34% | Trim |
| 41 | MRAM | Everspin Technologies Inc | — | -3.02% | Trim |
| 42 | BLLN | Billiontoone Inc Cl A | — | -2.97% | Trim |
| 43 | INO | Inovio Pharmaceuticals Inc | — | -9.04% | Trim |
| 44 | CRSP | CRISPR Therapeutics AG | 0% | +2.31% | Add |
| 45 | REGN | Regeneron Pharmaceuticals | 0% | -11.81% | Trim |
| 46 | ABCL | Abcellera Biologics Inc | 0% | -16.85% | Trim |
| 47 | BEEM | Beam Global | 0% | -16.78% | Trim |
| 48 | ANET | Arista Networks Inc | 0% | -3.06% | Trim |
| 49 | ILMN | Illumina Inc | 0% | -4.83% | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | -12.64% | Trim |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 107 disclosed positions in Q1 2026.
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 LRCX, AMAT, IBM) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TWST
市值: $252.0K
Top Position Liquidated / Trimmed
AZTA
前期市值: $307.2K
During Q1 2026, Green Alpha Advisors, LLC's top holdings by market value included LRCX (6.0%)、AMAT (4.9%)、IBM (4.8%). The largest single position, LRCX, represented 6.0% of total portfolio value.
In Q1 2026, Green Alpha Advisors, LLC made 116 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 91 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.
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