Latest Green Alpha Advisors, LLC Stock Portfolio

Green Alpha Advisors, LLC Performance:

2026 Q1: -4.38%YTD: -4.38%2025: 18.77%

Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $101.6 Millions as of 31 Mar, 2026.

The top stock holdings of Green Alpha Advisors, LLC are LRCX, AMAT, IBM. The fund has invested 6% of it's portfolio in LAM RESEARCH CORP and 4.9% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off AZENTA INC (AZTA), EXACT SCIENCES CORP (EXAS) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ABCELLERA BIOLOGICS INC (ABCL), BEAM GLOBAL (BEEM) and ECARX HOLDINGS INC. Green Alpha Advisors, LLC opened new stock positions in TWIST BIOSCIENCE CORP (TWST). The fund showed a lot of confidence in some stocks as they added substantially to SURO CAPITAL CORP (SSSS), HORIZON TECHNOLOGY FIN CORP (HRZN) and MODERNA INC (MRNA).

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
twist bioscience corp	251,999

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
suro capital corp	9.71
horizon technology fin corp	5.58
moderna inc	3.56
tempus ai inc	2.48
crispr therapeutics ag	2.31
international business machs	1.88
brookfield renewable corp	1.2
qualcomm inc	0.92

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
abcellera biologics inc	-16.85
beam global	-16.78
ecarx holdings inc	-16.78
quantum si inc	-16.15
intellia therapeutics inc	-15.13
primo brands corporation	-14.88
remitly global inc	-14.08
mobileye global inc	-12.72

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alpha cognition inc	-72,319
10x genomics inc	-165,595
rapid7 inc	-152,395
azenta inc	-307,223
beam therapeutics inc	-236,091
gitlab inc	-278,998
yeti hldgs inc	-255,435
exact sciences corp	-293,305

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

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

Sector	%
Technology	51.5
Others	15.2
Healthcare	9.9
Industrials	8.2
Consumer Defensive	4.4
Financial Services	3.6
Consumer Cyclical	3.5
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

Green Alpha Advisors, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.3
MEGA-CAP	21.6
UNALLOCATED	15.2
MID-CAP	13.9
SMALL-CAP	7.8
MICRO-CAP	5.9

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.

Index	%
S&P 500	44.3
Others	37.4
RUSSELL 2000	18.3

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.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCL	abcellera biologics inc	0.08	22,944	80,075	reduced	-16.85

ACHR	archer aviation inc	0.63	123,381	637,880	reduced	-0.9

ADI	analog devices inc	2.06	6,572	2,090,780	reduced	-1.32

ADSK	autodesk inc	0.68	2,863	685,402	reduced	-3.83

AEIS	advanced energy inds	3.24	10,193	3,289,510	reduced	-1.22

AMAT	applied matls inc	4.86	14,447	4,937,920	added	0.08

ANET	arista networks inc	1.11	9,222	1,132,280	reduced	-3.06

ARCT	arcturus therapeutics hldgs	0.21	28,138	217,225	reduced	-0.51

ARRY	array technologies inc	0.40	56,059	405,307	reduced	-3.16

AVGO	broadcom inc	1.79	5,869	1,816,540	reduced	-0.66

AWK	american wtr wks co inc new	0.23	1,691	230,129	reduced	-9.52

AZTA	azenta inc	0.00	0.00	0.00	sold off	-100

BEAM	beam therapeutics inc	0.00	0.00	0.00	sold off	-100

BEEM	beam global	0.06	39,425	57,955	reduced	-16.78

BFLY	butterfly network inc	0.68	169,927	686,505	reduced	-3.65

CDNS	cadence design system inc	0.76	2,771	769,978	reduced	-3.45

CHGX	investment managers ser tr i	0.43	11,216	439,417	added	0.13

CMC	commercial metals co	1.23	20,366	1,251,080	reduced	-1.62

CRBU	caribou biosciences inc	0.70	373,650	709,935	reduced	-0.4

CRSP	crispr therapeutics ag	2.67	57,022	2,712,540	added	2.31