Grufity logo
Grufity logo

Latest Green Alpha Advisors, LLC Stock Portfolio

$149Million | No. of Holdings #107

Green Alpha Advisors, LLC Performance

2026 Q1-4.38%
YTD-4.38%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $149.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Green Alpha Advisors, LLC are LRCX, AMAT, MU. The fund has invested 7.9% of it's portfolio in LAM RESEARCH CORP and 6.8% of portfolio in APPLIED MATLS INC. <br><br> They significantly reduced their stock positions in HORIZON TECHNOLOGY FIN CORP (HRZN), GARMIN LTD (GRMN) and ABCELLERA BIOLOGICS INC (ABCL). Green Alpha Advisors, LLC opened new stock positions in 10X GENOMICS INC (TXG), BEAM THERAPEUTICS INC (BEAM) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), QUANTUM SI INC (QSI) and ECARX HOLDINGS INC.
Green Alpha Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$149Million
  as of Aug 11, 2026

Green Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Green Alpha Advisors, LLC made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 23.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
10x genomics inc320,982
beam therapeutics inc259,768
yeti hldgs inc259,694
azenta inc226,465
gitlab inc211,787
rapid7 inc82,863
New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker% Inc.
investment managers ser tr i462
quantum si inc6.28
ecarx holdings inc5.76
inovio pharmaceuticals inc3.77
american wtr wks co inc new3.19
zscaler inc3.07
beam global2.74
fluence energy inc2.7
Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker% Reduced
horizon technology fin corp-27.15
garmin ltd-5.53
abcellera biologics inc-4.48
lam research corp-4.24
arcturus therapeutics hldgs-3.72
corning inc-3.47
prime medicine inc-3.22
recursion pharmaceuticals in-2.99
Green Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Green Alpha Advisors, LLC

Sector Distribution

Green Alpha Advisors, LLC has about 51.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Technology51.5
Others15.2
Healthcare9.9
Industrials8.2
Consumer Defensive4.4
Financial Services3.6
Consumer Cyclical3.5
Utilities1.9
Basic Materials1.2

Market Cap. Distribution

Green Alpha Advisors, LLC has about 56.9% 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-CAP35.3
MEGA-CAP21.6
UNALLOCATED15.2
MID-CAP13.9
SMALL-CAP7.8
MICRO-CAP5.9

Stocks belong to which Index?

About 62.6% 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 50044.3
Others37.4
RUSSELL 200018.3
Top 5 Winners (%)%
MRNA
moderna inc
70.2 %
GLW
corning inc
55.0 %
AEIS
advanced energy inds
53.8 %
STX
seagate technology hldngs pl
41.7 %
NTLA
intellia therapeutics inc
39.4 %
Top 5 Winners ($)$
GLW
corning inc
1.3 M
AMAT
applied matls inc
1.2 M
LRCX
lam research corp
1.2 M
AEIS
advanced energy inds
1.2 M
nextpower inc
0.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.3 %
VITL
vital farms inc
-55.8 %
PD
pagerduty inc
-52.1 %
beta technologies inc
-47.5 %
DUOL
duolingo inc
-43.3 %
Top 5 Losers ($)$
HRZN
horizon technology fin corp
-1.3 M
IBM
international business machs
-1.1 M
QCOM
qualcomm inc
-0.9 M
VITL
vital farms inc
-0.9 M
tempus ai inc
-0.6 M

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 107 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. HRZN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Green Alpha Advisors, LLC last quarter.

$149.05MTotal Value
113Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Green Alpha Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CHGX
Investment Managers Ser Tr I

Investment Managers Ser Tr I

CHGX
Green Alpha Advisors, LLC's holding in Investment Managers Ser Tr I over time
2.3%63,058
$3.43M
2.3%
increased 462.21 percentadded