Green Alpha Advisors, LLC

CIK 1439207 · View on SEC EDGAR ↗

Portfolio value
$149.1M
#7,405 of 9,443 by 13F value · top 78.4%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +46.8% 13F does not disclose cash

Top 10 holdings weight
42.29%
Top 25 holdings weight
66.56%
Positions above 1%
27
Effective number of positions
37.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.32% Est. buys $4,344,205 · sells $2,906,082

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held

New positions
6
Increased
40
Decreased
67
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+63.6%
S&P 500 total return (same window)
+28.1%
Excess return
+35.5%

Annualized: +38.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.9% · Options excluded: 0.0%

Sector breakdown

Technology
49.3%
Industrials
18.7%
Healthcare
12.5%
Utilities
3.8%
Consumer Discretionary
2.9%
Communications
2.5%
Financial Services
2.4%
Retail
2.2%
Consumer products
1.7%
Materials
0.9%
Consumer Staples
0.6%
Diversified Consumer Services
0.2%
Other/Unmapped
2.3%

Full portfolio 113 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $11,778,964 7.90% 27,182 $5,713,992 Down ×5
AMAT Applied Materials, Inc. - Common Stock $10,157,659 6.81% 14,049 $5,219,743 Down ×1
MU Micron Technology, Inc. - Common Stock $7,668,924 5.15% 6,644 $5,414,918 Down ×6
GLW Corning Incorporated Common Stock $6,701,526 4.50% 26,236 $3,005,862 Down ×6
IBM International Business Machines Corporation Common Stock $5,604,260 3.76% 19,929 $708,859 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,478,305 3.68% 5,677 $3,240,964 Down ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $4,376,856 2.94% 117,911 $-344,274 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,075,822 2.73% 22,057 $1,193,889 Down ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $3,754,957 2.52% 10,070 $465,451 Down ×5
NXTE $3,432,641 2.30% 63,058 $2,993,224 Up ×4
CRSP CRISPR Therapeutics AG - Common Shares $3,043,550 2.04% 55,804 $331,013 Down ×1
NXT Nextpower Inc. - Class A Common Stock $2,820,044 1.89% 23,670 $-96,904 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,806,066 1.88% 3,677 $1,356,864 Down ×5
TEM Tempus AI, Inc. - Class A Common Stock $2,725,607 1.83% 47,050 $577,657 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,589,122 1.74% 8,692 $1,719,909 Down ×2
ADI Analog Devices, Inc. - Common Stock $2,566,151 1.72% 6,461 $475,375 Down ×2
TILE Interface, Inc. - Common Stock $2,476,443 1.66% 69,097 $732,070 Down ×5
MRNA Moderna, Inc. - Common Stock $2,364,073 1.59% 33,758 $619,703 Down ×1
FLEX Flex Ltd. - Ordinary Shares $2,320,194 1.56% 14,316 $1,378,225 Down ×6
TE T1 Energy Inc. Common Stock $2,269,607 1.52% 239,410 $1,201,849 Down ×5
AVGO Broadcom Inc. - Common Stock $2,226,531 1.49% 5,894 $409,993 Up ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $2,113,004 1.42% 121,787 $254,570 Down ×2
HRZN Horizon Technology Finance Corporation - Common Stock $2,033,489 1.36% 429,913 $-451,007 Down ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $2,004,315 1.34% 64,614 $319,882 Down ×1
NET Cloudflare, Inc. Class A Common Stock $1,815,317 1.22% 7,401 $289,639 Up ×1
ANET Arista Networks, Inc. Common Stock $1,563,406 1.05% 9,203 $431,129 Down ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $1,491,936 1.00% 6,281 $-50,791 Down ×2
BFLY Butterfly Network, Inc. Class A Common Stock $1,420,185 0.95% 168,668 $733,680 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,414,210 0.95% 4,147 $745,676 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,377,326 0.92% 11,726 $459,995 Down ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $1,309,890 0.88% 15,487 $103,962 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $1,287,220 0.86% 4,944 $700,630 Down ×2
CMC Commercial Metals Company Common Stock $1,272,743 0.85% 20,283 $21,661 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,200,753 0.81% 6,001 $153,142 Down ×6
FSLR First Solar, Inc. - Common Stock $1,103,821 0.74% 4,678 $184,589 Up ×1
HNST The Honest Company, Inc. - Common Stock $1,091,676 0.73% 298,272 $205,878 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1,089,499 0.73% 788 $223,421 Down ×2
MRAM Everspin Technologies, Inc. - Common Stock $1,073,979 0.72% 44,416 $682,033 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1,036,259 0.70% 2,761 $266,281 Down ×2
QS QuantumScape Corporation - Common Stock $1,016,714 0.68% 134,486 $147,943 Down ×5
PSNL Personalis, Inc. - Common Stock $904,058 0.61% 67,467 $481,033 Up ×1
TREX Trex Company, Inc. Common Stock $887,960 0.60% 17,745 $228,102 Down ×2
PSTG Everpure, Inc. Class A common stock $869,448 0.58% 11,035 $215,698 Down ×2
TWLO Twilio Inc. Class A Common Stock $823,050 0.55% 3,989 $313,856 Down ×6
ENPH Enphase Energy, Inc. - Common Stock $802,021 0.54% 16,288 $182,920 Down ×2
EXTR Extreme Networks, Inc. - Common Stock $800,348 0.54% 24,725 $423,695 Down ×2
ILMN Illumina, Inc. - Common Stock $772,949 0.52% 4,396 $231,591 Up ×1
SYM Symbotic Inc. - Class A Common Stock $759,026 0.51% 16,886 $-162,824 Down ×2
S SentinelOne, Inc. Class A Common Stock $755,912 0.51% 44,544 $169,911 Down ×2
SSSS SuRo Capital Corp. - Closed End Fund $744,563 0.50% 59,375 $116,839 Up ×2
MCHP Microchip Technology Incorporated - Common Stock $738,865 0.50% 8,102 $211,188 Down ×2
MTN Vail Resorts, Inc. Common Stock $738,175 0.50% 5,422 $48,623 Up ×1
RUN Sunrun Inc. - Common Stock $683,343 0.46% 51,072 $-4,502 Up ×1
PRME Prime Medicine, Inc. - Common Stock $682,735 0.46% 185,023 $17,460 Down ×1
ORA Ormat Technologies, Inc. Common Stock $660,210 0.44% 6,063 $-13,708 Up ×1
CRBU Caribou Biosciences, Inc. - Common Stock $641,210 0.43% 364,324 $-68,725 Down ×2
BLLN BillionToOne, Inc. - Class A common stock $623,536 0.42% 5,197 $215,574 Up ×1
CSIQ Canadian Solar Inc. - Common Shares $614,687 0.41% 38,370 $88,415 Up ×1
XYL Xylem Inc. Common Stock New $601,596 0.40% 5,089 $-190 Up ×3
ACHR Archer Aviation Inc. Class A Common Stock $578,432 0.39% 122,290 $-59,448 Down ×5
PYPL PayPal Holdings, Inc. - Common Stock $567,546 0.38% 13,144 $-25,556 Up ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $560,953 0.38% 26,225 $65,921 Down ×2
ADSK Autodesk, Inc. - Common Stock $560,513 0.38% 2,883 $-124,889 Up ×1
VITL Vital Farms, Inc. - Common Stock $559,229 0.38% 48,085 $-118,305 Up ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $553,439 0.37% 27,839 $180,460 Up ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $541,486 0.36% 147,544 $74,545 Down ×1
TWST Twist Bioscience Corporation - Common Stock $532,713 0.36% 5,178 $280,714 Down ×1
EDIT Editas Medicine, Inc. - Common Stock $505,589 0.34% 156,046 $110,038 Down ×2
ITRI Itron, Inc. - Common Stock $483,530 0.32% 5,588 $-12,931 Up ×1
NRGV Energy Vault Holdings, Inc. Common Stock $482,073 0.32% 102,351 $143,368 Down ×2
JHX James Hardie Industries plc. Ordinary Shares $454,338 0.30% 20,851 $87,475 Down ×2
RBRK Rubrik, Inc. Class A Common Stock $448,444 0.30% 5,586 $175,338 Up ×1
DOCU DocuSign, Inc. - Common Stock $431,052 0.29% 9,704 $-27,877 Up ×1
ARRY Array Technologies, Inc. - Common Stock $415,716 0.28% 56,102 $10,409 Up ×1
OLED Universal Display Corporation - Common Stock $403,033 0.27% 4,654 $-24,464 Down ×2
ZS Zscaler, Inc. - Common Stock $397,620 0.27% 2,817 $14,207 Up ×1
GH Guardant Health, Inc. - Common Stock $385,427 0.26% 2,569 $148,036 Down ×6
CWT California Water Service Group Common Stock $380,922 0.26% 7,830 $25,299 Down ×2
JOBY Joby Aviation, Inc. Common Stock $370,787 0.25% 41,568 $32,127 Up ×1
BETA Beta Technologies, Inc. Class A Common Stock $357,546 0.24% 21,346 $47,788 Up ×1
GRAL GRAIL, Inc. - Common Stock $354,594 0.24% 5,194 $86,271 Up ×1
PD PagerDuty, Inc. Common Stock $347,535 0.23% 36,014 $124,720 Up ×1
TXG 10x Genomics, Inc. - Common Stock $320,982 0.22% 8,372
PATH UiPath, Inc. Class A Common Stock $312,458 0.21% 28,745 $-4,747 Up ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $300,140 0.20% 178,655 $59,084 Down ×2
PONY Pony AI Inc. - American Depositary Shares $288,314 0.19% 41,484 $-100,340 Up ×1
DUOL Duolingo, Inc. - Class A Common Stock $286,515 0.19% 2,491 $44,624 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $280,156 0.19% 11,463 $62,387 Down ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $274,195 0.18% 552 $30,384 Up ×1
BEAM Beam Therapeutics Inc. - Common Stock $259,768 0.17% 7,569
YETI YETI Holdings, Inc. Common Stock $259,694 0.17% 5,240
SLP Simulations Plus, Inc. - Common Stock $249,126 0.17% 13,606 $87,121 Down ×2
SOPH SOPHiA GENETICS SA - Ordinary Shares $246,754 0.17% 42,765 $34,142 Down ×2
CSTL Castle Biosciences, Inc. - Common stock $237,093 0.16% 9,941 $-7,057 Down ×2
NTLA Intellia Therapeutics, Inc. - Common Stock $234,951 0.16% 13,886 $53,330 Down ×2
TEAM Atlassian Corporation - Class A Common Stock $232,359 0.16% 2,987 $31,021 Up ×1
AWK American Water Works Company, Inc. Common Stock $229,566 0.15% 1,745 $-563 Up ×1
SNPS Synopsys, Inc. - Common Stock $228,203 0.15% 512 $24,569 Down ×3
AZTA Azenta, Inc. - Common Stock $226,465 0.15% 8,874
RELY Remitly Global, Inc. - Common stock $222,980 0.15% 9,950 $64,133 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NXTE $3,432,641 2.30% up ×4
XYL $601,596 0.40% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TXG $320,982 8,372 0.22%
BEAM $259,768 7,569 0.17%
YETI $259,694 5,240 0.17%
AZTA $226,465 8,874 0.15%
GTLB $211,787 6,937 0.14%
RPD $82,863 10,230 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -1K +$5.7M
MU Trimmed -28 +$5.4M
AMAT Trimmed -398 +$5.2M
STX Trimmed -34 +$3.2M
GLW Trimmed -944 +$3.0M
MRVL Trimmed -83 +$1.7M
FLEX Trimmed -74 +$1.4M
CRWD Trimmed -35 +$1.4M
TE Trimmed -4K +$1.2M
QCOM Trimmed -322 +$1.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TSM March 31, 2025 24,889 $4,915,329 148.7%
SLG March 31, 2025 45,111 $3,063,919 -0.5%
SCS Dec. 31, 2025 153,908 $2,647,223 No longer tracked
KRC March 31, 2025 56,926 $2,302,659 12.0%
DLR March 31, 2025 12,803 $2,270,325 34.0%
BXP March 31, 2025 29,566 $2,198,549 0.4%
JKS March 31, 2025 82,531 $2,055,022 -9.9%
HASI March 31, 2025 75,457 $2,024,509 41.6%
EQIX March 31, 2025 2,028 $1,912,300 31.7%
ARE March 31, 2025 19,568 $1,908,898 -45.3%
IRM March 31, 2025 15,971 $1,678,700 41.2%
HPP March 31, 2025 521,592 $1,580,424 -29.3%
VNO March 31, 2025 33,543 $1,410,152 3.3%
TSLA March 31, 2025 3,415 $1,379,114 33.2%
CCI March 31, 2025 14,845 $1,347,292 -27.1%
ASML March 31, 2025 1,859 $1,288,436 164.6%
SKM March 31, 2025 52,996 $1,115,036 79.3%
PLD March 31, 2025 10,320 $1,090,862 26.6%
RDUS Sept. 30, 2025 34,522 $1,024,943 No longer tracked
GSK March 31, 2025 27,316 $923,833 35.4%
AMT March 31, 2025 3,484 $638,931 -18.5%
ANSS Sept. 30, 2025 1,818 $638,518 No longer tracked
VERV Sept. 30, 2025 50,016 $561,680 No longer tracked
STM March 31, 2025 21,391 $534,133 130.2%
LITE March 31, 2025 6,147 $516,041 1216.2%
AAPL Dec. 31, 2025 2,021 $514,565 16.8%
AZEK Sept. 30, 2025 8,972 $487,628 No longer tracked
DDOG March 31, 2025 3,301 $471,680 134.6%
OTLY March 31, 2025 686,776 $455,195 43.1%
ZK March 31, 2025 15,283 $433,732 No longer tracked
XPEV March 31, 2025 36,326 $429,373 -42.1%
BNTX March 31, 2025 3,720 $423,894 19.1%
DQ March 31, 2025 21,545 $418,835 -20.3%
JOBY March 31, 2025 49,533 $402,703 28.2%
SWKS Dec. 31, 2025 4,500 $346,383 9.8%
AZTA March 31, 2026 9,237 $307,223 69.0%
EXAS March 31, 2026 2,888 $293,305 No longer tracked
GTLB March 31, 2026 7,434 $278,998 93.9%
ISRG March 31, 2026 466 $263,924 -14.3%
YETI March 31, 2026 5,783 $255,435 18.6%
BEAM March 31, 2025 10,192 $252,762 41.1%
VRTX Sept. 30, 2025 565 $251,538 38.9%
CSTL March 31, 2025 9,327 $248,565 66.3%
NIU March 31, 2025 137,752 $246,576 -49.5%
TWST June 30, 2025 6,064 $238,073 273.6%
BEAM March 31, 2026 8,517 $236,091 15.6%
ISRG Sept. 30, 2025 433 $235,297 -11.7%
REGN June 30, 2025 344 $218,187 59.0%
EXAS March 31, 2025 3,618 $203,295 No longer tracked
NIO March 31, 2025 46,295 $201,846 20.3%
RELY Sept. 30, 2025 10,668 $200,238 52.6%
TXG March 31, 2026 10,153 $165,595 193.7%
RPD March 31, 2026 10,026 $152,395 116.2%
CMPS March 31, 2025 37,614 $142,181 389.3%
NTLA Sept. 30, 2025 11,007 $103,246 -26.6%
ACOG March 31, 2026 11,126 $72,319 72.7%
CVAC Dec. 31, 2025 12,928 $69,682 No longer tracked
OMGAQ March 31, 2025 47,647 $35,526 No longer tracked
MGX Dec. 31, 2025 14,252 $33,777 -24.1%
WOLF Sept. 30, 2025 68,681 $27,390 -9.0%
LICYQ June 30, 2025 56,371 $20,350 No longer tracked
PSNY March 31, 2025 11,793 $12,383 1178.1%
TPICQ Dec. 31, 2025 164,109 $5,087 No longer tracked