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Green Alpha Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$101.6M

Reporting period: 2026-03-31 · Number of holdings: 107

Green Alpha Advisors, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.6M and a quarterly turnover rate of 24.7%.

Personality snowflake

Concentration
8.94
Portfolio Stability
24.72
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
88.14

Recent moves

  • Add LRCX

    -0.6%　$1.2M

  • Add AMAT

    +0.1%　$1.2M

  • Add GLW

    -1.1%　$1.3M

  • Add AEIS

    -1.2%　$1.1M

  • Add NXT

    -0.3%　$803.5K

  • Trim HRZN

    +5.6%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech5.97%+1.49%-0.63%
2AMATApplied Materials INCStock-Tech4.86%+1.46%+0.08%
3IBMIntl Business Machines CORPStock-Tech4.82%-0.56%+1.88%
4BEPCBrookfield Renewable CORPStock-Utilities4.65%+0.54%+1.20%
5GLWCorning INCStock-Tech3.64%+1.43%-1.13%
6AEISAdvanced Energy IndustriesStock-Industrials3.24%+1.26%-1.22%
7NXTNextpower Inc-cl AStock-Tech2.87%+0.93%-0.27%
8QCOMQualcomm INCStock-Tech2.84%-0.64%+0.92%
9CRSPCRISPR Therapeutics AGStock-Healthcare2.67%-0.01%+2.31%
10HRZNHorizon Technology Finance CStock-Other2.45%-0.85%+5.58%
11MUMicron Technology INCStock-Tech2.22%+0.42%-2.95%
12STXSeagate Technology Holdings plcStock-Tech2.20%+0.72%-2.64%
13TEMTempus Ai Inc-cl AStock-Healthcare2.12%-0.39%+2.48%
14ADIAnalog Devices INCStock-Tech2.06%+0.41%-1.32%
15RIVNRivian Automotive Inc-aStock-Consumer Disc1.83%-0.40%-0.21%
16AVGOBroadcom INCStock-Tech1.79%-0.08%-0.66%
17TILEInterface INCStock-Other1.72%-0.08%-0.72%
18MRNAModerna INCStock-Healthcare1.72%+0.82%+3.56%
19NGVCNatural Grocers By Vitamin CStock-Other1.66%—+0.77%
20GRMNGarmin Ltd.Stock-Tech1.52%+0.26%-1.61%
21NETCloudflare INC - Class AStock-Tech1.50%—-2.17%
22CRWDCrowdstrike Holdings INC - AStock-Tech1.43%-0.19%-1.33%
23CMCCommercial Metals CoStock-Industrials1.23%-0.08%-1.62%
24SFMSprouts Farmers Market INCStock-Consumer Staples1.19%—-0.51%
25ANETArista Networks INCStock-Tech1.11%—-3.06%
26TET1 Energy INCStock-Other1.05%-0.44%-0.36%
27NVDANvidia CORPStock-Tech1.03%—-0.58%
28FLEXFlex Ltd.Stock-Tech0.93%—-3.00%
29SYMSymbotic INCStock-Industrials0.91%—-1.30%
30FSLRFirst Solar INCStock-Tech0.91%-0.21%-0.70%
31CSCOCisco Systems INCStock-Tech0.90%—-4.26%
32HNSTHonest Co Inc/theStock-Other0.87%—-0.10%
33MRVLMarvell Technology INCStock-Tech0.86%—-4.00%
34QSQuantumscape CORPStock-Consumer Disc0.86%-0.45%-0.45%
35MPWRMonolithic Power Systems INCStock-Tech0.85%—-4.00%
36CDNSCadence Design Sys INCStock-Tech0.76%—-3.45%
37CRBUCaribou Biosciences INCStock-Other0.70%—-0.40%
38MTNVail Resorts INCStock-Consumer Disc0.68%—-0.61%
39RUNSunrun INCStock-Tech0.68%-0.19%-2.14%
40BFLYButterfly Network INCStock-Other0.68%—-3.65%
41ADSKAutodesk INCStock-Tech0.67%-0.14%-3.83%
42VITLVital Farms INCStock-Other0.67%-0.74%-0.14%
43ORAOrmat Technologies INCStock-Utilities0.66%—-4.03%
44PANWPalo Alto Networks INCStock-Tech0.66%—+0.43%
45PRMEPrime Medicine INCStock-Other0.66%—+0.15%
46TREXTrex Company INCStock-Industrials0.65%—-2.76%
47PEverpure Inc-aStock-Tech0.64%—-3.25%
48ACHRArcher Aviation Inc-aStock-Industrials0.63%-0.23%-0.90%
49SSSSSuro Capital CORPStock-Other0.62%—+9.71%
50ENPHEnphase Energy INCStock-Tech0.61%—-3.37%
1–50 of 107

Holding changes this quarter

Green Alpha Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Azenta INC (AZTA); Sold out: Exact Sciences CORP (EXK); Sold out: Gitlab Inc-cl A (GTLB); Sold out: Intuitive Surgical INC (ISRG); Sold out: Yeti Holdings INC (YETI).

Position changes disclosed by Green Alpha Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.5%-0.63%Trim
2AMATApplied Materials INC+1.5%+0.08%Add
3GLWCorning INC+1.4%-1.13%Trim
4AEISAdvanced Energy Industries+1.3%-1.22%Trim
5NXTNextpower Inc-cl A+0.9%-0.27%Trim
6MRNAModerna INC+0.8%+3.56%Add
7STXSeagate Technology Holdings plc+0.7%-2.64%Trim
8BEPCBrookfield Renewable CORP+0.5%+1.20%Add
9MUMicron Technology INC+0.4%-2.95%Trim
10ADIAnalog Devices INC+0.4%-1.32%Trim
11GRMNGarmin Ltd.+0.3%-1.61%Trim
12CRSPCRISPR Therapeutics AG0%+2.31%Add
13AVGOBroadcom INC-0.1%-0.66%Trim
14TILEInterface INC-0.1%-0.72%Trim
15CMCCommercial Metals Co-0.1%-1.62%Trim
16PATHUipath INC - Class A-0.1%-3.19%Trim
17ADSKAutodesk INC-0.1%-3.83%Trim
18FLNCFluence Energy INC-0.1%-3.45%Trim
19RBRKRubrik Inc-a-0.1%-4.18%Trim
20PYPLPaypal Holdings INC-0.2%-3.36%Trim
21DUOLDuolingo-0.2%-2.43%Trim
22GRALGrail INC-0.2%-2.24%Trim
23DOCUDocusign INC-0.2%-2.55%Trim
24JOBYJoby Aviation, Inc.-0.2%-2.25%Trim
25CRWDCrowdstrike Holdings INC - A-0.2%-1.33%Trim
26RUNSunrun INC-0.2%-2.14%Trim
27PONYPony Ai INC-0.2%-3.60%Trim
28ZSZscaler INC-0.2%-3.33%Trim
29FSLRFirst Solar INC-0.2%-0.70%Trim
30PDPagerduty INC-0.2%-2.16%Trim
31ACHRArcher Aviation Inc-a-0.2%-0.90%Trim
32BETABeta Technologies INC -cl A-0.3%-1.41%Trim
33TEAMAtlassian Corp-cl A-0.3%-2.29%Trim
34CSIQCanadian Solar INC-0.3%-2.02%Trim
35TEMTempus Ai Inc-cl A-0.4%+2.48%Add
36RIVNRivian Automotive Inc-a-0.4%-0.21%Trim
37TET1 Energy INC-0.4%-0.36%Trim
38QSQuantumscape CORP-0.5%-0.45%Trim
39IBMIntl Business Machines CORP-0.6%+1.88%Add
40QCOMQualcomm INC-0.6%+0.92%Add
41VITLVital Farms INC-0.7%-0.14%Trim
42HRZNHorizon Technology Finance C-0.9%+5.58%Add
43AZTAAzenta INC—EXITSold out
44EXKExact Sciences CORP—EXITSold out
45GTLBGitlab Inc-cl A—EXITSold out
46ISRGIntuitive Surgical INC—EXITSold out
47YETIYeti Holdings INC—EXITSold out
48TWSTTwist Bioscience CORP—NEWNew buy
49BEAMBeam Therapeutics INC—EXITSold out
50TXG10x Genomics Inc-class A—EXITSold out

FAQ

What is Green Alpha Advisors, LLC and what type of investor is it?
Green Alpha Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.6M, spread across 107 disclosed positions.
What are Green Alpha Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Green Alpha Advisors, LLC's top holdings by market value are: 1. Lam Research CORP (LRCX) — $6.1M (6.0%) 2. Applied Materials INC (AMAT) — $4.9M (4.9%) 3. Intl Business Machines CORP (IBM) — $4.9M (4.8%) 4. Brookfield Renewable CORP (BEPC) — $4.7M (4.7%) 5. Corning INC (GLW) — $3.7M (3.6%)
What changes did Green Alpha Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Green Alpha Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 34 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Azenta INC (AZTA); Sold out: Exact Sciences CORP (EXK); Sold out: Gitlab Inc-cl A (GTLB); Sold out: Intuitive Surgical INC (ISRG); Sold out: Yeti Holdings INC (YETI)
What sectors does Green Alpha Advisors, LLC focus on?
Green Alpha Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.2% • Health Care: 10.5% • Industrials: 9.4% • Utilities: 7.3% • Consumer Discretionary: 4.2% • Consumer Staples: 1.7%