Green Alpha Advisors, LLC Top Holdings and 13F Report (2025) About Green Alpha Advisors, LLCInvestment ActivityGreen Alpha Advisors, LLC has $104.69 million in total holdings as of June 30, 2025.Green Alpha Advisors, LLC owns shares of 109 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Green Alpha Advisors, LLC has purchased 112 new stocks and bought additional shares in 5 stocks.Green Alpha Advisors, LLC sold shares of 104 stocks and completely divested from 3 stocks this quarter.Largest Holdings International Business Machines $6,535,154LAM RESEARCH CORP $4,253,567BROOKFIELD RENEWABLE CORP $4,049,740Sprouts Farmers Market $4,014,582Applied Materials $3,965,427 Largest Purchases this Quarter Horizon Technology Finance 28,984 shares (about $208.68K)Moderna 2,597 shares (about $71.65K)CRISPR Therapeutics 1,102 shares (about $53.60K)Vail Resorts 333 shares (about $52.32K)Steelcase 3,698 shares (about $38.57K) Largest Sales this Quarter TEMPUS AI INC 3,947 shares (about $250.79K)International Business Machines 681 shares (about $200.74K)Radius Recycling 6,108 shares (about $181.34K)Natural Grocers by Vitamin Cottage 4,510 shares (about $177.02K)Broadcom 494 shares (about $136.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBMInternational Business Machines$6,535,154$200,742 ▼-3.0%22,1706.2%Computer and TechnologyLAM RESEARCH CORP$4,253,567$100,455 ▼-2.3%43,6984.1%COM NEWBROOKFIELD RENEWABLE CORP$4,049,740$56,808 ▼-1.4%123,5433.9%CL A EX SUB VTGSFMSprouts Farmers Market$4,014,582$48,240 ▼-1.2%24,3843.8%Retail/WholesaleAMATApplied Materials$3,965,427$52,540 ▼-1.3%21,6613.8%Computer and TechnologyQCOMQUALCOMM$3,834,149$24,685 ▼-0.6%24,0753.7%Computer and TechnologyNGVCNatural Grocers by Vitamin Cottage$3,544,240$177,018 ▼-4.8%90,2993.4%Retail/WholesaleTEMPUS AI INC$2,984,093$250,792 ▼-7.8%46,9642.9%CL ACRSPCRISPR Therapeutics$2,843,640$53,601 ▲1.9%58,4632.7%MedicalHRZNHorizon Technology Finance$2,791,627$208,685 ▲8.1%387,7262.7%FinanceCRWDCrowdStrike$2,090,208$87,601 ▼-4.0%4,1042.0%Computer and TechnologyVITLVital Farms$1,907,356$36,286 ▼-1.9%49,5161.8%Consumer StaplesAVGOBroadcom$1,782,547$136,165 ▼-7.1%6,4671.7%Computer and TechnologyADIAnalog Devices$1,729,934$65,456 ▼-3.6%7,2681.7%Computer and TechnologySCSSteelcase$1,690,742$38,570 ▲2.3%162,1041.6%Business ServicesNETCloudflare$1,652,218$117,302 ▼-6.6%8,4371.6%Computer and TechnologyTILEInterface$1,623,235$23,777 ▼-1.4%77,5551.6%Consumer DiscretionaryNXTNextracker$1,548,621$46,976 ▼-2.9%28,4831.5%EnergyACHRArcher Aviation$1,547,687$96,869 ▼-5.9%142,6441.5%AerospaceHNSTHonest$1,543,064$22,462 ▼-1.4%303,1561.5%Consumer DiscretionaryRIVNRivian Automotive$1,512,362$43,927 ▼-2.8%110,0701.4%Auto/Tires/TrucksGLWCorning$1,486,252$37,602 ▼-2.5%28,2611.4%Computer and TechnologyAEISAdvanced Energy Industries$1,476,612$34,186 ▼-2.3%11,1441.4%Computer and TechnologyGRMNGarmin$1,379,379$60,318 ▼-4.2%6,6091.3%Computer and TechnologyDUOLINGO INC$1,070,562$73,394 ▼-6.4%2,6111.0%CL A COMNVDANVIDIA$1,033,582$68,568 ▼-6.2%6,5421.0%Computer and TechnologyTREXTrex$1,025,661$26,864 ▼-2.6%18,8611.0%ConstructionRDUSRadius Recycling$1,024,943$181,344 ▼-15.0%34,5221.0%Business ServicesQSQuantumScape$1,014,733$33,640 ▼-3.2%151,0021.0%Auto/Tires/TrucksARISTA NETWORKS INC$1,013,687$44,505 ▼-4.2%9,9081.0%COM SHSCMCCommercial Metals$959,861$32,378 ▼-3.3%19,6250.9%Basic MaterialsMUMicron Technology$952,177$63,224 ▼-6.2%7,7260.9%Computer and TechnologyPYPLPayPal$944,161$43,552 ▼-4.4%12,7040.9%Business ServicesSTXSeagate Technology$943,485$67,258 ▼-6.7%6,5370.9%Computer and TechnologyZSZscaler$904,775$63,730 ▼-6.6%2,8820.9%Computer and TechnologyADSKAutodesk$900,230$55,103 ▼-5.8%2,9080.9%Computer and TechnologyCSCOCisco Systems$895,367$70,977 ▼-7.3%12,9050.9%Computer and TechnologyRXRXRecursion Pharmaceuticals$885,971$19,127 ▼-2.1%175,0930.8%MedicalPANWPalo Alto Networks$883,022$52,593 ▼-5.6%4,3150.8%Computer and TechnologyCDNSCadence Design Systems$876,687$49,304 ▼-5.3%2,8450.8%Computer and TechnologyMRNAModerna$862,767$71,651 ▲9.1%31,2710.8%MedicalFSLRFirst Solar$839,122$20,030 ▼-2.3%5,0690.8%EnergyFLEXFlex$807,556$52,316 ▼-6.1%16,1770.8%Computer and TechnologyMTNVail Resorts$784,035$52,321 ▲7.2%4,9900.7%Consumer DiscretionaryDOCUDocusign$771,812$46,189 ▼-5.6%9,9090.7%Computer and TechnologyPRIMO BRANDS CORPORATION$744,825$45,259 ▼-5.7%25,1460.7%CLASS A COM SHSITRIItron$723,833$40,805 ▼-5.3%5,4990.7%Computer and TechnologyMRVLMarvell Technology$693,526$37,618 ▼-5.1%8,9600.7%Computer and TechnologyPSTGPure Storage$679,156$40,076 ▼-5.6%11,7950.6%Computer and TechnologyOLEDUniversal Display$663,683$35,061 ▼-5.0%4,2970.6%Computer and TechnologyXYLXylem$655,858$41,654 ▼-6.0%5,0700.6%Business ServicesANSSANSYS$638,518$51,629 ▼-7.5%1,8180.6%Computer and TechnologyRUBRIK INC.$637,612$89,321 ▼-12.3%7,1170.6%CL AMBLYMobileye Global$628,779$54,264 ▼-7.9%34,9710.6%Auto/Tires/TrucksTWLOTwilio$610,856$77,352 ▼-11.2%4,9120.6%Computer and TechnologySNPSSynopsys$600,348$51,268 ▼-7.9%1,1710.6%Computer and TechnologyMPWRMonolithic Power Systems$587,367$27,796 ▼-4.5%8030.6%Computer and TechnologyRPDRapid7$585,582$21,557 ▼-3.6%25,3170.6%Computer and TechnologyTEAMAtlassian$572,308$45,898 ▼-7.4%2,8180.5%Computer and TechnologyVERVVerve Therapeutics$561,680$50,266 ▼-8.2%50,0160.5%MedicalMCHPMicrochip Technology$547,639$24,701 ▼-4.3%7,7820.5%Computer and TechnologyCRBUCaribou Biosciences$536,356$8,374 ▼-1.5%425,6790.5%MedicalORAOrmat Technologies$533,216$43,136 ▼-7.5%6,3660.5%EnergyAZEKAZEK$487,628$40,599 ▼-7.7%8,9720.5%ConstructionSSentinelOne$477,821$31,935 ▼-6.3%26,1390.5%Computer and TechnologyRUNSunrun$451,291$27,313 ▼-5.7%55,1700.4%EnergyQSIQuantum-Si$447,562$30,809 ▼-6.4%228,3480.4%Computer and TechnologyEXTRExtreme Networks$444,388$35,110 ▼-7.3%24,7570.4%Computer and TechnologyAAPLApple$439,238$34,671 ▼-7.3%2,1410.4%Computer and TechnologyCSIQCanadian Solar$435,064$14,694 ▼-3.3%39,4080.4%EnergyILMNIllumina$419,327$24,330 ▼-5.5%4,3950.4%MedicalGTLBGitLab$415,734$29,186 ▼-6.6%9,2160.4%Computer and TechnologyPDPagerDuty$398,334$31,110 ▼-7.2%26,0690.4%Computer and TechnologyPATHUiPath$392,282$35,866 ▼-8.4%30,6470.4%Computer and TechnologyENPHEnphase Energy$388,174$9,714 ▼-2.4%9,7900.4%EnergyNXTEAXS Green Alpha ETF$379,770$73,895 ▼-16.3%11,1780.4%ETFEDITEditas Medicine$375,720$28,866 ▼-7.1%170,7820.4%MedicalT1 ENERGY INC$373,952$20,123 ▼-5.1%304,0260.4%COM NEWCWTCalifornia Water Service Group$356,982$26,652 ▼-6.9%7,8490.3%UtilitiesYETIYETI$356,302$25,090 ▼-6.6%11,3040.3%Consumer DiscretionarySWKSSkyworks Solutions$353,166$24,369 ▼-6.5%4,7390.3%Computer and TechnologyBFLYButterfly Network$350,232$22,384 ▼-6.0%175,1160.3%MedicalARRYArray Technologies$343,681$21,275 ▼-5.8%58,2510.3%EnergyARCTArcturus Therapeutics$338,026$16,249 ▼-4.6%25,9820.3%MedicalGHGuardant Health$285,908$74,730 ▼-20.7%5,4940.3%MedicalAZTAAzenta$264,093$18,283 ▼-6.5%8,5800.3%MedicalTXG10x Genomics$260,040$17,532 ▼-6.3%22,4560.2%MedicalPACBPacific Biosciences of California$256,709$12,116 ▼-4.5%207,0230.2%MedicalVRTXVertex Pharmaceuticals$251,538$45,856 ▼-15.4%5650.2%MedicalAWKAmerican Water Works$244,619$40,909 ▼-14.3%1,7580.2%UtilitiesISRGIntuitive Surgical$235,297$52,167 ▼-18.1%4330.2%MedicalPSNLPersonalis$208,864$35,713 ▼-14.6%31,8390.2%MedicalREMITLY GLOBAL INC$200,238$46,343 ▼-18.8%10,6680.2%COMPRMEPrime Medicine$195,115$11,048 ▼-5.4%78,9940.2%MedicalFLNCFluence Energy$184,069$5,643 ▼-3.0%27,4320.2%EnergyTPICTPI Composites$179,950$2,795 ▼-1.5%209,4150.2%IndustrialsGINKGO BIOWORKS HOLDINGS INC$178,110$29,678 ▼-14.3%15,8320.2%CL A NEWECXECARX$141,905$19,391 ▼-12.0%69,2220.1%Business ServicesSOPHSOPHiA GENETICS$133,009$12,933 ▼-8.9%42,9060.1%MedicalINOVIO PHARMACEUTICALS INC$108,482$16,184 ▼-13.0%53,3080.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
