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Green Alpha Advisors, LLC Portfolio
$147.6M across 110 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+45.5%
+31.0% a year vs the S&P 500
3 years
+30.9%
+9.6% a year vs the S&P 500
5 years
+12.0%
-0.2% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +49.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +18.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LRCXLam Research Corp | $8.1M | 5.5% | 24,594 |
| INVESTMENT MANAGERS SER TR I | $7.4M | 5.0% | 153,058 |
| AMATApplied Materials Inc | $6.7M | 4.5% | 13,032 |
| MRNAModerna Inc | $6.4M | 4.3% | 33,191 |
| MUMicron Technology Inc | $6.2M | 4.2% | 5,830 |
| QCOMQualcomm Inc | $4.5M | 3.1% | 24,624 |
| IBMInternational Business Machines Corp | $4.4M | 3.0% | 20,232 |
| SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 2.9% | 4,696 |
| TEMTempus AI Inc | $3.8M | 2.6% | 45,997 |
| CRWDCrowdStrike Holdings Inc | $3.5M | 2.4% | 13,241 |
| BEPCBrookfield Renewable Corp | $3.3M | 2.3% | 117,999 |
| CRISPR THERAPEUTICS AG | $3.1M | 2.1% | 56,786 |
| GLWCorning Inc | $3.1M | 2.1% | 20,147 |
| AEISAdvanced Energy Industries Inc | $3M | 2.0% | 10,468 |
| SKHYSK Hynix Inc | $2.8M | 1.9% | 14,950 |
| INTERFACE INC | $2.5M | 1.7% | 73,364 |
| ADIAnalog Devices Inc | $2.4M | 1.6% | 6,082 |
| NETCloudflare Inc | $2.3M | 1.5% | 6,552 |
| ANETArista Networks Inc | $2.1M | 1.4% | 10,174 |
| HNSTHonest Company Inc | $2M | 1.3% | 387,992 |
| NATURAL GROCERS BY VITAMIN | $2M | 1.3% | 65,098 |
| MRVLMarvell Technology Inc | $2M | 1.3% | 7,461 |
| AVGOBroadcom Inc | $2M | 1.3% | 5,578 |
| NEXTPOWER INC | $1.9M | 1.3% | 24,633 |
| GARMIN LTD | $1.8M | 1.2% | 6,324 |
| RIVNRivian Automotive Inc | $1.8M | 1.2% | 120,202 |
| HORIZON TECHNOLOGY FIN CORP | $1.8M | 1.2% | 386,781 |
| NVDANVIDIA Corp | $1.5M | 1.0% | 6,610 |
| TWLOTwilio Inc | $1.5M | 1.0% | 5,155 |
| COMMERCIAL METALS CO | $1.4M | 1.0% | 23,122 |
| EVERPURE INC | $1.4M | 0.9% | 10,371 |
| BUTTERFLY NETWORK INC | $1.3M | 0.9% | 149,254 |
| PANWPalo Alto Networks Inc | $1.2M | 0.8% | 3,132 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.2M | 0.8% | 4,533 |
| ILMNIllumina Inc | $1.1M | 0.8% | 4,092 |
| SOLV ENERGY INC | $1.1M | 0.7% | 45,466 |
| MPWRMonolithic Power Systems Inc | $1.1M | 0.7% | 793 |
| FLEX LTD | $1M | 0.7% | 9,361 |
| SFMSprouts Farmers Market Inc | $1M | 0.7% | 15,498 |
| SSentinelOne Inc | $996.6K | 0.7% | 41,944 |
| XYLXylem Inc | $991.2K | 0.7% | 9,788 |
| RECURSION PHARMACEUTICALS IN | $988.7K | 0.7% | 239,404 |
| PDPagerDuty Inc | $973K | 0.7% | 64,439 |
| PYPLPayPal Holdings Inc | $972.6K | 0.7% | 18,516 |
| TWSTTwist Bioscience Corp | $969.9K | 0.7% | 5,019 |
| T1 ENERGY INC | $957.6K | 0.6% | 248,075 |
| TREXTrex Company Inc | $936.5K | 0.6% | 21,498 |
| DOCUDocuSign Inc | $901K | 0.6% | 13,417 |
| MTNVail Resorts Inc | $879.1K | 0.6% | 6,409 |
| PERSONALIS INC | $873.3K | 0.6% | 53,645 |
| VITAL FARMS INC | $873.1K | 0.6% | 94,081 |
| ARCHER AVIATION INC | $859.8K | 0.6% | 172,992 |
| FERVO ENERGY CO | $842.7K | 0.6% | 62,006 |
| PLPlanet Labs PBC | $834.5K | 0.6% | 50,917 |
| EVERSPIN TECHNOLOGIES INC | $824K | 0.6% | 44,687 |
| FSLRFirst Solar Inc | $823.3K | 0.6% | 4,700 |
| SYMBOTIC INC | $760.9K | 0.5% | 18,087 |
| JAMES HARDIE INDS PLC | $735.7K | 0.5% | 33,763 |
| GRAIL INC | $734.8K | 0.5% | 5,244 |
| CARIBOU BIOSCIENCES INC | $700.3K | 0.5% | 551,445 |
| QSQuantumscape Corp | $650.8K | 0.4% | 140,117 |
| RUBRIK INC. | $646.8K | 0.4% | 5,650 |
| ORAOrmat Technologies Inc | $645K | 0.4% | 7,050 |
| MCHPMicrochip Technology Inc | $635.3K | 0.4% | 8,169 |
| VRTXVertex Pharmaceuticals Inc | $616.9K | 0.4% | 1,180 |
| ENPHEnphase Energy Inc | $560K | 0.4% | 16,974 |
| BILLIONTOONE INC | $557.6K | 0.4% | 5,239 |
| GHGuardant Health Inc | $548.1K | 0.4% | 3,073 |
| DUOLDuolingo Inc | $540.7K | 0.4% | 3,797 |
| ZSZscaler Inc | $536.8K | 0.4% | 2,692 |
| 10X GENOMICS INC | $532.2K | 0.4% | 5,890 |
| ADSKAutodesk Inc | $522.7K | 0.4% | 2,501 |
| PRIME MEDICINE INC | $503.6K | 0.3% | 164,854 |
| CDNSCadence Design Systems Inc | $501.6K | 0.3% | 1,519 |
| GTLBGitLab Inc | $495.4K | 0.3% | 10,485 |
| CSTLCastle Biosciences Inc | $491.3K | 0.3% | 13,828 |
| OLEDUniversal Display Corp | $489.3K | 0.3% | 6,352 |
| TEAMAtlassian Corp | $488.7K | 0.3% | 2,726 |
| BETA TECHNOLOGIES INC | $475.3K | 0.3% | 21,508 |
| RUNSunrun Inc | $474.7K | 0.3% | 61,097 |
| NEOSTELLAR CAP CORP | $464.6K | 0.3% | 60,415 |
| CSIQCanadian Solar Inc | $449.1K | 0.3% | 38,988 |
| EXTREME NETWORKS INC | $448.6K | 0.3% | 20,916 |
| ARRYArray Technologies Inc | $431.8K | 0.3% | 107,145 |
| WERIDE INC | $420.6K | 0.3% | 79,218 |
| AMKRAmkor Technology Inc | $403.3K | 0.3% | 7,700 |
| JOBY AVIATION INC | $403.3K | 0.3% | 66,654 |
| ARCTURUS THERAPEUTICS HLDGS | $400.2K | 0.3% | 29,234 |
| INTUITIVE MACHINES INC | $382.5K | 0.3% | 26,862 |
| FLUENCE ENERGY INC | $381.7K | 0.3% | 49,696 |
| AWKAmerican Water Works Co Inc | $371.8K | 0.3% | 2,872 |
| SOPHIA GENETICS SA | $361.2K | 0.2% | 43,103 |
| UIPATH INC | $355.7K | 0.2% | 27,705 |
| SNPSSynopsys Inc | $348.8K | 0.2% | 802 |
| ABCELLERA BIOLOGICS INC | $334.5K | 0.2% | 22,930 |
| AZTAAzenta Inc | $320.5K | 0.2% | 9,187 |
| ENERGY VAULT HOLDINGS INC | $296.8K | 0.2% | 74,772 |
| PONY AI INC | $289.9K | 0.2% | 44,330 |
| CSCOCisco Systems Inc | $262.6K | 0.2% | 2,440 |
| SIMULATIONS PLUS INC | $253K | 0.2% | 13,727 |
| INFLEQTION INC | $199.4K | 0.1% | 14,800 |
| INOInovio Pharmaceuticals Inc | $140.1K | 0.1% | 114,857 |
| MOBILEYE GLOBAL INC | $82.7K | 0.1% | 11,197 |
| SHLSShoals Technologies Group Inc | $81.1K | 0.1% | 10,014 |
| PACIFIC BIOSCIENCES CALIF IN | $79.2K | 0.1% | 33,428 |
| EDITEditas Medicine Inc | $62.5K | 0.0% | 24,303 |
| ECARX HOLDINGS INC | $57K | 0.0% | 54,308 |
| QUANTUM SI INC | $50.7K | 0.0% | 47,397 |
| BEEMBeam Global | $33.9K | 0.0% | 29,976 |
| ESS TECH INC | $6.3K | 0.0% | 36,973 |
Quarter ending 2026-09-30.
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