Latest Green Alpha Advisors, LLC Stock Portfolio

Green Alpha Advisors, LLC Performance:

2025 Q4: 0.69%YTD: 18.77%2024: 4.01%

Performance for 2025 Q4 is 0.69%, and YTD is 18.77%, and 2024 is 4.01%.

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 $109.1 Millions as of 31 Dec, 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 4.5% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off STEELCASE INC (SCS), APPLE INC (AAPL) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in QUANTUM SI INC (QSI), SYNOPSYS INC (SNPS) and MOBILEYE GLOBAL INC (MBLY). Green Alpha Advisors, LLC opened new stock positions in DATADOG INC (DDOG), PONY AI INC and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to ESS TECH INC (GWH), BEAM GLOBAL (BEEM) and PERSONALIS INC (PSNL).

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

Our best estimate is that Green Alpha Advisors, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
datadog inc	701,980
pony ai inc	619,266
beta technologies inc	602,932
joby aviation inc	553,634
suro capital corp	504,341
intuitive machines inc	468,089
james hardie inds plc	464,209
grail inc	454,568

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
ess tech inc	1,016
beam global	143
personalis inc	141
enphase energy inc	88.34
symbotic inc	69.9
energy vault holdings inc	49.95
inovio pharmaceuticals inc	49.92
pagerduty inc	49.66

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
quantum si inc	-76.15
synopsys inc	-64.17
mobileye global inc	-52.68
10x genomics inc	-52.26
yeti hldgs inc	-45.25
primo brands corporation	-43.73
guardant health inc	-35.09
recursion pharmaceuticals in	-28.8

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tpi composites inc	-5,087
steelcase inc	-2,647,220
metagenomi inc	-33,777
curevac n v	-69,682
skyworks solutions inc	-346,383
apple inc	-514,565

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

Green Alpha Advisors, LLC has about 48.8% of it's holdings in Technology sector.

Sector	%
Technology	48.8
Others	15.7
Healthcare	10.2
Industrials	7.5
Consumer Defensive	4.8
Consumer Cyclical	4.6
Financial Services	4.5
Utilities	2.1
Basic Materials	1.3

Market Cap. Distribution

Green Alpha Advisors, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MID-CAP	16.3
UNALLOCATED	16.1
SMALL-CAP	13.8
MICRO-CAP	3.3
MEGA-CAP	2.9

Stocks belong to which Index?

About 58.2% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.7
S&P 500	39.2
RUSSELL 2000	19

Top 5 Winners (%)		%
	t1 energy inc	197.8 %
BFLY	butterfly network inc	90.8 %
CSIQ	canadian solar inc	82.2 %
FLNC	fluence energy inc	78.9 %
MU	micron technology inc	68.5 %

Top 5 Winners ($)		$
	t1 energy inc	1.1 M
LRCX	lam research corp	1.1 M
MU	micron technology inc	0.8 M
AMAT	applied matls inc	0.8 M
RIVN	rivian automotive inc	0.6 M

Top 5 Losers (%)		%
ARCT	arcturus therapeutics hldgs	-63.8 %
DUOL	duolingo inc	-45.3 %
DNA	ginkgo bioworks holdings inc	-41.8 %
EDIT	editas medicine inc	-39.8 %
BEEM	beam global	-39.4 %

Top 5 Losers ($)		$
	tempus ai inc	-1.0 M
NGVC	natural grocers by vitamin c	-1.0 M
CRSP	crispr therapeutics ag	-0.7 M
SFM	sprouts fmrs mkt inc	-0.4 M
VITL	vital farms inc	-0.4 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 115 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Green Alpha Advisors, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABCL	abcellera biologics inc	0.09	27,592	94,365	added	21.15

ACHR	archer aviation inc	0.86	124,506	936,285	reduced	-2.65

ADI	analog devices inc	1.66	6,660	1,806,070	added	0.33

ADSK	autodesk inc	0.81	2,977	881,222	added	6.4

AEIS	advanced energy inds	1.98	10,319	2,160,560	reduced	-1.47

AMAT	applied matls inc	3.40	14,435	3,709,670	reduced	-0.03

ANET	arista networks inc	1.14	9,513	1,246,490	reduced	-0.12

ARCT	arcturus therapeutics hldgs	0.16	28,282	173,369	added	31.89

ARRY	array technologies inc	0.49	57,888	533,727	added	4.38

AVGO	broadcom inc	1.87	5,908	2,044,740	reduced	-4.82

AWK	american wtr wks co inc new	0.22	1,869	243,962	added	19.42

AZTA	azenta inc	0.28	9,237	307,223	added	14.25

BEAM	beam therapeutics inc	0.22	8,517	236,091	new

BEEM	beam global	0.06	47,374	71,061	added	143

BFLY	butterfly network inc	0.61	176,371	670,210	added	6.99

CDNS	cadence design system inc	0.82	2,870	897,105	added	5.17

CHGX	investment managers ser tr i	0.40	11,201	432,152	added	0.02

CMC	commercial metals co	1.31	20,701	1,432,950	added	1.19

CRBU	caribou biosciences inc	0.55	375,139	596,471	added	3.15