Latest Green Alpha Advisors, LLC Stock Portfolio

Green Alpha Advisors, LLC Performance:

2025 Q3: 8.66%YTD: 13.86%2024: 6.91%

Performance for 2025 Q3 is 8.66%, and YTD is 13.86%, and 2024 is 6.91%.

About Green Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

Green Alpha Advisors, LLC is a hedge fund based in LOUISVILLE, CO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336 Millions. In it's latest 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $103.6 Millions as of 30 Sep, 2025.

The top stock holdings of Green Alpha Advisors, LLC are IBM, , LRCX. The fund has invested 5.4% of it's portfolio in INTERNATIONAL BUSINESS MACHS and 3.8% of portfolio in BROOKFIELD RENEWABLE CORP.

The fund managers got completely rid off RADIUS RECYCLING INC (SCHN), ANSYS INC (ANSS) and VERVE THERAPEUTICS INC (VERV) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), SPROUTS FMRS MKT INC (SFM) and APPLIED MATLS INC (AMAT). Green Alpha Advisors, LLC opened new stock positions in SYMBOTIC INC (SYM) and CASTLE BIOSCIENCES INC (CSTL). The fund showed a lot of confidence in some stocks as they added substantially to PRIME MEDICINE INC, SENTINELONE INC (S) and SYNOPSYS INC (SNPS).

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

Our best estimate is that Green Alpha Advisors, LLC made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

New Buys

Ticker	$ Bought
symbotic inc	557,003
castle biosciences inc	217,180

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
prime medicine inc	140
sentinelone inc	62.3
synopsys inc	38.94
horizon technology fin corp	28.96
recursion pharmaceuticals in	21.19
rivian automotive inc	11.27
commercial metals co	4.24
investment managers ser tr i	0.19

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
rapid7 inc	-56.2
sprouts fmrs mkt inc	-38.78
applied matls inc	-33.34
lam research corp	-32.99
curevac n v	-31.02
natural grocers by vitamin c	-29.89
metagenomi inc	-22.79
abcellera biologics inc	-21.74

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-27,390
verve therapeutics inc	-561,680
radius recycling inc	-1,024,940
intellia therapeutics inc	-103,246
remitly global inc	-200,238
azek co inc	-487,628
ansys inc	-638,518
vertex pharmaceuticals inc	-251,538

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

Green Alpha Advisors, LLC has about 49.2% of it's holdings in Technology sector.

Sector	%
Technology	49.2
Others	13.1
Industrials	9.6
Healthcare	9.6
Consumer Defensive	6.9
Consumer Cyclical	4.8
Financial Services	3.7
Utilities	1.6
Basic Materials	1.1

Market Cap. Distribution

Green Alpha Advisors, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
SMALL-CAP	18.8
MID-CAP	17.5
UNALLOCATED	13.5
MEGA-CAP	3.6
MICRO-CAP	1.9

Stocks belong to which Index?

About 61.1% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38.9
S&P 500	38.2
RUSSELL 2000	22.9

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	314.0 %
RUN	sunrun inc	111.4 %
BEEM	beam global	97.3 %
CRBU	caribou biosciences inc	84.9 %
QS	quantumscape corp	83.3 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.6 M
SCS	steelcase inc	1.1 M
CRSP	crispr therapeutics ag	0.9 M
QS	quantumscape corp	0.8 M
GLW	corning inc	0.8 M

Top 5 Losers (%)		%
TPIC	tpi composites inc	-96.4 %
SFM	sprouts fmrs mkt inc	-33.9 %
QSI	quantum si inc	-28.1 %
HNST	honest co inc	-27.7 %
DUOL	duolingo inc	-21.5 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-1.4 M
HNST	honest co inc	-0.4 M
HRZN	horizon technology fin corp	-0.4 M
IBM	international business machs	-0.3 M
DUOL	duolingo inc	-0.2 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 102 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Green Alpha Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	2,021	514,565	reduced	-5.6

ABCL	abcellera biologics inc	0.11	22,775	114,558	reduced	-21.74

ACHR	archer aviation inc	1.18	127,899	1,225,270	reduced	-10.34

ADI	analog devices inc	1.57	6,638	1,631,010	reduced	-8.67

ADSK	autodesk inc	0.86	2,798	888,841	reduced	-3.78

AEIS	advanced energy inds	1.72	10,473	1,781,920	reduced	-6.02

AMAT	applied matls inc	2.85	14,440	2,956,430	reduced	-33.34

ANET	arista networks inc	1.34	9,524	1,387,740	reduced	-3.88

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARCT	arcturus therapeutics hldgs	0.38	21,443	395,194	reduced	-17.47

ARRY	array technologies inc	0.44	55,459	451,991	reduced	-4.79

AVGO	broadcom inc	1.98	6,207	2,047,690	reduced	-4.02

AWK	american wtr wks co inc new	0.21	1,565	217,813	reduced	-10.98

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

AZTA	azenta inc	0.22	8,085	232,202	reduced	-5.77

BEEM	beam global	0.05	19,471	56,076	reduced	-10.64

BFLY	butterfly network inc	0.31	164,853	318,166	reduced	-5.86

CDNS	cadence design system inc	0.92	2,729	958,589	reduced	-4.08

CHGX	investment managers ser tr i	0.42	11,199	430,509	added	0.19

CMC	commercial metals co	1.13	20,457	1,171,760	added	4.24