Latest Green Alpha Advisors, LLC Stock Portfolio
$147Million | No. of Holdings #110
Green Alpha Advisors, LLC Performance
2026 Q3-4.37%
YTD+31.35%
2025+18.77%
About Green Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings
Green Alpha Advisors, LLC is a hedge fund based in Louisville, CO. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $147.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Green Alpha Advisors, LLC are LRCX, CHGX, AMAT. The fund has invested 5.5% of it's portfolio in LAM RESEARCH CORP and 5% of portfolio in INVESTMENT MANAGERS SER TR I. <br><br> The fund managers got completely rid off ITRON INC (ITRI), CALIFORNIA WTR SVC GROUP (CWT) and PRIMO BRANDS CORPORATION stocks. They significantly reduced their stock positions in EDITAS MEDICINE INC (EDIT), PACIFIC BIOSCIENCES CALIF IN (PACB) and CISCO SYS INC (CSCO). Green Alpha Advisors, LLC opened new stock positions in SK HYNIX INC, PLANET LABS PBC (PL) and AMKOR TECHNOLOGY INC (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), VERTEX PHARMACEUTICALS INC (VRTX) and VITAL FARMS INC (VITL).
Green Alpha Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$147Million
as of Oct 08, 2026Green Alpha Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Green Alpha Advisors, LLC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 32.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sk hynix inc | 2,753,040 |
| solv energy inc | 1,092,090 |
| fervo energy co | 842,662 |
| planet labs pbc | 834,530 |
| weride inc | 420,648 |
| amkor technology inc | 403,326 |
| infleqtion inc | 199,356 |
New stocks bought by Green Alpha Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| investment managers ser tr i | 142 |
| vertex pharmaceuticals inc | 113 |
| vital farms inc | 95.66 |
| xylem inc | 92.34 |
| array technologies inc | 90.98 |
| pagerduty inc | 78.93 |
| fluence energy inc | 78.51 |
| inovio pharmaceuticals inc | 68.77 |
Additions to existing portfolio by Green Alpha Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| editas medicine inc | -84.43 |
| pacific biosciences calif in | -81.29 |
| cisco sys inc | -79.19 |
| ess tech inc | -68.06 |
| cadence design system inc | -44.98 |
| shoals technologies group in | -38.36 |
| flex ltd | -34.61 |
| 10x genomics inc | -29.65 |
Green Alpha Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intellia therapeutics inc | -234,951 |
| ginkgo bioworks holdings inc | -134,241 |
| primo brands corporation | -280,156 |
| rapid7 inc | -82,863 |
| remitly global inc | -222,980 |
| california wtr svc group | -380,922 |
| beam therapeutics inc | -259,768 |
| itron inc | -483,530 |
Green Alpha Advisors, LLC got rid off the above stocks
Sector Distribution
Green Alpha Advisors, LLC has about 49.4% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Technology | 49.4 |
| Others | 18.9 |
| Healthcare | 13.1 |
| Industrials | 7 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 2.3 |
| Financial Services | 2.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Green Alpha Advisors, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 33.6 |
| MEGA-CAP | 21.5 |
| UNALLOCATED | 18.9 |
| MID-CAP | 13.4 |
| SMALL-CAP | 10.2 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 58.7% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 43.1 |
| Others | 41.4 |
| RUSSELL 2000 | 15.6 |
Green Alpha Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Green Alpha Advisors, LLC
Green Alpha Advisors, LLC has 110 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Green Alpha Advisors, LLC last quarter.
$147.61MTotal Value
120Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abcellera Biologics Inc Green Alpha Advisors, LLC's holding in Abcellera Biologics Inc over time | 0.23% | 22,930 | $334.5K 0.23% | 4.63%increased 4.63 percentadded | |
 Archer Aviation Inc Green Alpha Advisors, LLC's holding in Archer Aviation Inc over time | 0.58% | 172,992 | $859.8K 0.58% | 41.46%increased 41.46 percentadded | |
 Analog Devices Inc Green Alpha Advisors, LLC's holding in Analog Devices Inc over time | 1.64% | 6,082 | $2.41M 1.64% | 5.87%decreased 5.87 percentreduced | |
 Autodesk Inc Autodesk IncADSK Green Alpha Advisors, LLC's holding in Autodesk Inc over time | 0.35% | 2,501 | $522.7K 0.35% | 13.25%decreased 13.25 percentreduced | |
 Advanced Energy Inds Green Alpha Advisors, LLC's holding in Advanced Energy Inds over time | 2% | 10,468 | $2.95M 2% | 3.95%increased 3.95 percentadded | |
 Applied Matls Inc Green Alpha Advisors, LLC's holding in Applied Matls Inc over time | 4.52% | 13,032 | $6.66M 4.52% | 7.24%decreased 7.24 percentreduced | |
 Amkor Technology Inc Green Alpha Advisors, LLC's holding in Amkor Technology Inc over time | 0.27% | 7,700 | $403.3K 0.27% | Newnew position | |
 Arista Networks Inc Green Alpha Advisors, LLC's holding in Arista Networks Inc over time | 1.4% | 10,174 | $2.07M 1.4% | 10.55%increased 10.55 percentadded | |
 Arcturus Therapeutics Hldgs Green Alpha Advisors, LLC's holding in Arcturus Therapeutics Hldgs over time | 0.27% | 29,234 | $400.2K 0.27% | 7.91%increased 7.91 percentadded | |
 Array Technologies Inc Green Alpha Advisors, LLC's holding in Array Technologies Inc over time | 0.29% | 107,145 | $431.8K 0.29% | 90.98%increased 90.98 percentadded | |
 Broadcom Inc Broadcom IncAVGO Green Alpha Advisors, LLC's holding in Broadcom Inc over time | 1.33% | 5,578 | $1.96M 1.33% | 5.36%decreased 5.36 percentreduced | |
 American Wtr Wks Co Inc New Green Alpha Advisors, LLC's holding in American Wtr Wks Co Inc New over time | 0.25% | 2,872 | $371.8K 0.25% | 64.58%increased 64.58 percentadded | |
 Azenta Inc Azenta IncAZTA Green Alpha Advisors, LLC's holding in Azenta Inc over time | 0.22% | 9,187 | $320.5K 0.22% | 3.53%increased 3.53 percentadded | |
 Beam Therapeutics Inc Green Alpha Advisors, LLC's holding in Beam Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Beam Global Beam GlobalBEEM Green Alpha Advisors, LLC's holding in Beam Global over time | 0.02% | 29,976 | $33.9K 0.02% | 25.99%decreased 25.99 percentreduced | |
 Butterfly Network Inc Green Alpha Advisors, LLC's holding in Butterfly Network Inc over time | 0.91% | 149,254 | $1.34M 0.91% | 11.51%decreased 11.51 percentreduced | |
 Cadence Design System Inc Green Alpha Advisors, LLC's holding in Cadence Design System Inc over time | 0.34% | 1,519 | $501.6K 0.34% | 44.98%decreased 44.98 percentreduced | |
 CHGX Investment Managers Ser Tr IInvestment Managers Ser Tr ICHGX | 5.03% | 153,058 | $7.43M 5.03% | 142.73%increased 142.73 percentadded | |
 Commercial Metals Co Green Alpha Advisors, LLC's holding in Commercial Metals Co over time | 0.97% | 23,122 | $1.44M 0.97% | 14%increased 14 percentadded | |
 Caribou Biosciences Inc Green Alpha Advisors, LLC's holding in Caribou Biosciences Inc over time | 0.47% | 551,445 | $700.3K 0.47% | 51.36%increased 51.36 percentadded | |