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Green Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About Green Alpha Advisors, LLC

Investment Activity

  • Green Alpha Advisors, LLC has $93.64 million in total holdings as of March 31, 2025.
  • Green Alpha Advisors, LLC owns shares of 112 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 23.17% of the portfolio was purchased this quarter.
  • About 47.42% of the portfolio was sold this quarter.
  • This quarter, Green Alpha Advisors, LLC has purchased 147 new stocks and bought additional shares in 50 stocks.
  • Green Alpha Advisors, LLC sold shares of 61 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

QUALCOMM
$3,722,032
BROOKFIELD RENEWABLE CORP
$3,497,706

Largest New Holdings this Quarter

03969T109 - Arcturus Therapeutics
$288,376 Holding

Largest Purchases this Quarter

International Business Machines
10,594 shares (about $2.63M)
Sprouts Farmers Market
11,514 shares (about $1.76M)
Applied Materials
10,745 shares (about $1.56M)
LAM RESEARCH CORP
20,071 shares (about $1.46M)
QUALCOMM
9,188 shares (about $1.41M)

Largest Sales this Quarter

NVIDIA
5,138 shares (about $556.86K)
Apple
2,505 shares (about $556.39K)
Broadcom
2,659 shares (about $445.17K)
BROOKFIELD RENEWABLE CORP
13,700 shares (about $382.50K)
American Water Works
2,522 shares (about $372.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreen Alpha Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
International Business Machines Co. stock logo
IBM
International Business Machines
$5,682,199$2,634,336 86.4%22,8516.1%Computer and Technology
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$3,811,307$1,377,407 56.6%94,8094.1%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,766,697$1,757,497 87.5%24,6774.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,722,032$1,411,392 61.1%24,2304.0%Computer and Technology
BROOKFIELD RENEWABLE CORP
$3,497,706$382,504 -9.9%125,2763.7%CL A EX SUB VTG
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$3,379,350$643,339 23.5%358,7423.6%Finance
LAM RESEARCH CORP
$3,251,835$1,459,146 81.4%44,7303.5%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,185,026$1,559,281 95.9%21,9483.4%Computer and Technology
TEMPUS AI INC
$2,455,947$898,615 57.7%50,9112.6%CL A
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,951,995$1,113,870 132.9%57,3612.1%Medical
Steelcase Inc. stock logo
SCS
Steelcase
$1,736,133$255,193 17.2%158,4061.9%Business Services
Interface, Inc. stock logo
TILE
Interface
$1,561,231$351,406 29.0%78,6911.7%Consumer Discretionary
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,537,455$208,141 15.7%50,4581.6%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,521,144$415,627 37.6%7,5431.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,507,632$198,150 15.1%4,2761.6%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$1,497,674$31,916 2.2%6,8981.6%Computer and Technology
The Honest Company, Inc. stock logo
HNST
Honest
$1,445,574$132,643 10.1%307,5691.5%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,410,174$639,606 83.0%113,2671.5%Auto/Tires/Trucks
Corning Incorporated stock logo
GLW
Corning
$1,326,526$44,407 -3.2%28,9761.4%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,236,683$840,567 212.2%29,3471.3%Energy
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$1,173,386$159,965 15.8%40,6301.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,165,409$445,169 -27.6%6,9611.2%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,124,526$513,953 84.2%19,3551.2%Construction
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,086,742$215,976 24.8%11,4021.2%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$1,077,677$472,452 78.1%151,5721.2%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,018,267$56,458 -5.3%9,0361.1%Computer and Technology
PRIMO BRANDS CORPORATION
$946,660$16,822 -1.7%26,6741.0%CLASS A COM SHS
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$946,238$591,041 166.4%178,8731.0%Medical
Commercial Metals stock logo
CMC
Commercial Metals
$933,420$27,008 3.0%20,2871.0%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$867,173$8,483 1.0%13,2900.9%Computer and Technology
DUOLINGO INC
$866,407$91,299 11.8%2,7900.9%CL A COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$859,516$13,515 -1.5%13,9280.9%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$854,863$7,652 -0.9%10,5020.9%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$812,908$333,793 69.7%28,6740.9%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$807,915$26,180 -3.1%3,0860.9%Computer and Technology
ARISTA NETWORKS INC
$801,376$9,143 -1.1%10,3430.9%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$780,166$46,926 -5.7%4,5720.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$764,262$6,867 -0.9%3,0050.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$756,065$556,861 -42.4%6,9760.8%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$745,147$232,808 -23.8%4,6570.8%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$715,918$8,602 -1.2%8,2390.8%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$695,861$326,073 88.2%26,2490.7%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$656,172$103,926 -13.7%5,1900.7%Energy
QuantumScape Co. stock logo
QS
QuantumScape
$648,993$417,314 180.1%156,0080.7%Auto/Tires/Trucks
Atlassian Co. stock logo
TEAM
Atlassian
$645,967$6,791 -1.0%3,0440.7%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$644,098$8,601 -1.3%5,3920.7%Business Services
Universal Display Co. stock logo
OLED
Universal Display
$630,949$11,297 -1.8%4,5240.7%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$622,672$211,529 51.4%10,0350.7%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$622,040$8,547 -1.4%1,9650.7%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$612,126$4,167 -0.7%3,0850.7%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$608,551$7,228 -1.2%5,8090.6%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$594,905$10,194 -1.7%7,0030.6%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$581,602$1,170 -0.2%9,4460.6%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$569,803$5,061 -0.9%17,2250.6%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$552,977$2,523 -0.5%12,4910.6%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$546,852$148,816 37.4%37,9890.6%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$545,068$7,719 -1.4%1,2710.6%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$541,834$324,768 -37.5%5,5340.6%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$513,478$154,308 43.0%28,1050.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$513,074$556,385 -52.0%2,3100.5%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$506,967$3,400 -0.7%27,8860.5%Computer and Technology
RUBRIK INC.
$494,792$172,208 53.4%8,1140.5%CL A
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$487,806$580 -0.1%8410.5%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$486,954$7,855 -1.6%6,8810.5%Energy
The AZEK Company Inc. stock logo
AZEK
AZEK
$475,162$168,133 -26.1%9,7190.5%Construction
GitLab Inc. stock logo
GTLB
GitLab
$463,561$11,045 -2.3%9,8630.5%Computer and Technology
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$424,782$711 0.2%186,3080.5%Medical
California Water Service Group stock logo
CWT
California Water Service Group
$408,766$7,318 -1.8%8,4350.4%Utilities
T1 ENERGY INC
$403,686$151,468 60.1%320,3860.4%COM NEW
YETI Holdings, Inc. stock logo
YETI
YETI
$400,510$12,048 -2.9%12,1000.4%Consumer Discretionary
NXTE
AXS Green Alpha ETF
$396,700$71,598 22.0%13,3530.4%ETF
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$394,756$229,436 138.8%432,3250.4%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$393,704$726 -0.2%8,1330.4%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$368,931$3,412 -0.9%4,6500.4%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$353,413$6,205 -1.7%26,7130.4%Computer and Technology
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$352,392$119,811 51.5%40,7390.4%Energy
UiPath Inc. stock logo
PATH
UiPath
$344,525$150,772 77.8%33,4490.4%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$342,863$9,540 2.9%58,5090.4%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$327,388$775 -0.2%5,0660.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$323,860$10,181 -3.0%6680.3%Medical
Azenta, Inc. stock logo
AZTA
Azenta
$317,788$5,057 -1.6%9,1740.3%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$302,700$372,032 -55.1%2,0520.3%Utilities
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$301,244$226,864 305.0%61,8570.3%Energy
Guardant Health, Inc. stock logo
GH
Guardant Health
$295,218$6,603 -2.2%6,9300.3%Medical
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$292,880$102,251 53.6%244,0670.3%Computer and Technology
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$288,376$288,376 New Holding27,2310.3%Medical
REMITLY GLOBAL INC
$273,250$116,335 -29.9%13,1370.3%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$261,998$3,467 -1.3%5290.3%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$255,817$134,960 111.7%216,7940.3%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$249,028$114,497 85.1%54,4920.3%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$238,073$35,805 -13.1%6,0640.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$218,187$8,880 -3.9%3440.2%Medical
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$217,903$148,826 215.5%71,2100.2%Computer and Technology
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$213,327$83,839 64.7%183,9030.2%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$209,258$6,609 -3.1%23,9700.2%Medical
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$171,410$20,901 13.9%212,6680.2%Industrials
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$166,099$37,931 29.6%83,4670.2%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$156,299$458 -0.3%47,0780.2%Medical
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$137,124$17,106 -11.1%28,2730.1%Energy
Personalis, Inc. stock logo
PSNL
Personalis
$130,863$5,963 -4.4%37,2830.1%Medical

Showing largest 100 holdings. View all holdings.
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