13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001754960-25-000516
Total Value
$104.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 22,170 | $6.5M | 6.24% |
| 2 | LAM RESEARCH CORP | LRCX | 43,698 | $4.3M | 4.06% |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | 123,543 | $4.0M | 3.87% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 24,384 | $4.0M | 3.83% |
| 5 | APPLIED MATLS INC | 038222105 | 21,661 | $4.0M | 3.79% |
| 6 | QUALCOMM INC | QCOM | 24,075 | $3.8M | 3.66% |
| 7 | NATURAL GROCERS BY VITAMIN C | NGVC | 90,299 | $3.5M | 3.39% |
| 8 | TEMPUS AI INC | TEM | 46,964 | $3.0M | 2.85% |
| 9 | CRISPR THERAPEUTICS AG | CRSP | 58,463 | $2.8M | 2.72% |
| 10 | HORIZON TECHNOLOGY FIN CORP | HTFC | 387,726 | $2.8M | 2.67% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 4,104 | $2.1M | 2.00% |
| 12 | VITAL FARMS INC | VITL | 49,516 | $1.9M | 1.82% |
| 13 | BROADCOM INC | AVGO | 6,467 | $1.8M | 1.70% |
| 14 | ANALOG DEVICES INC | ADI | 7,268 | $1.7M | 1.65% |
| 15 | STEELCASE INC | 858155203 | 162,104 | $1.7M | 1.62% |
| 16 | CLOUDFLARE INC | NET | 8,437 | $1.7M | 1.58% |
| 17 | INTERFACE INC | TILE | 77,555 | $1.6M | 1.55% |
| 18 | NEXTRACKER INC | NXT | 28,483 | $1.5M | 1.48% |
| 19 | ARCHER AVIATION INC | ACHR-WT | 142,644 | $1.5M | 1.48% |
| 20 | HONEST CO INC | HNST | 303,156 | $1.5M | 1.47% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 110,070 | $1.5M | 1.44% |
| 22 | CORNING INC | GLW | 28,261 | $1.5M | 1.42% |
| 23 | ADVANCED ENERGY INDS | 007973100 | 11,144 | $1.5M | 1.41% |
| 24 | GARMIN LTD | GRMN | 6,609 | $1.4M | 1.32% |
| 25 | DUOLINGO INC | DUOL | 2,611 | $1.1M | 1.02% |
| 26 | NVIDIA CORPORATION | NVDA | 6,542 | $1.0M | 0.99% |
| 27 | TREX CO INC | TREX | 18,861 | $1.0M | 0.98% |
| 28 | RADIUS RECYCLING INC | 806882106 | 34,522 | $1.0M | 0.98% |
| 29 | QUANTUMSCAPE CORP | QS | 151,002 | $1.0M | 0.97% |
| 30 | ARISTA NETWORKS INC | ANET | 9,908 | $1.0M | 0.97% |
| 31 | COMMERCIAL METALS CO | CMC | 19,625 | $959,861 | 0.92% |
| 32 | MICRON TECHNOLOGY INC | MU | 7,726 | $952,177 | 0.91% |
| 33 | PAYPAL HLDGS INC | PYPL | 12,704 | $944,161 | 0.90% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,537 | $943,485 | 0.90% |
| 35 | ZSCALER INC | ZS | 2,882 | $904,775 | 0.86% |
| 36 | AUTODESK INC | ADSK | 2,908 | $900,230 | 0.86% |
| 37 | CISCO SYS INC | CSCO | 12,905 | $895,367 | 0.86% |
| 38 | RECURSION PHARMACEUTICALS IN | RXRX | 175,093 | $885,971 | 0.85% |
| 39 | PALO ALTO NETWORKS INC | PANW | 4,315 | $883,022 | 0.84% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 2,845 | $876,687 | 0.84% |
| 41 | MODERNA INC | MRNA | 31,271 | $862,767 | 0.82% |
| 42 | FIRST SOLAR INC | FSLR | 5,069 | $839,122 | 0.80% |
| 43 | FLEX LTD | FLEX | 16,177 | $807,556 | 0.77% |
| 44 | VAIL RESORTS INC | MTN | 4,990 | $784,035 | 0.75% |
| 45 | DOCUSIGN INC | DOCU | 9,909 | $771,812 | 0.74% |
| 46 | PRIMO BRANDS CORPORATION | PRMB | 25,146 | $744,825 | 0.71% |
| 47 | ITRON INC | ITRI | 5,499 | $723,833 | 0.69% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 8,960 | $693,526 | 0.66% |
| 49 | PURE STORAGE INC | 74624M102 | 11,795 | $679,156 | 0.65% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 4,297 | $663,683 | 0.63% |
| 51 | XYLEM INC | XYL | 5,070 | $655,858 | 0.63% |
| 52 | ANSYS INC | 03662Q105 | 1,818 | $638,518 | 0.61% |
| 53 | RUBRIK INC. | RBRK | 7,117 | $637,612 | 0.61% |
| 54 | MOBILEYE GLOBAL INC | MBLY | 34,971 | $628,779 | 0.60% |
| 55 | TWILIO INC | TWLO | 4,912 | $610,856 | 0.58% |
| 56 | SYNOPSYS INC | SNPS | 1,171 | $600,348 | 0.57% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 803 | $587,367 | 0.56% |
| 58 | RAPID7 INC | RPD | 25,317 | $585,582 | 0.56% |
| 59 | ATLASSIAN CORPORATION | TEAM | 2,818 | $572,308 | 0.55% |
| 60 | VERVE THERAPEUTICS INC | 92539P101 | 50,016 | $561,680 | 0.54% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,782 | $547,639 | 0.52% |
| 62 | CARIBOU BIOSCIENCES INC | CRBU | 425,679 | $536,356 | 0.51% |
| 63 | ORMAT TECHNOLOGIES INC | ORA | 6,366 | $533,216 | 0.51% |
| 64 | AZEK CO INC | 05478C105 | 8,972 | $487,628 | 0.47% |
| 65 | SENTINELONE INC | S | 26,139 | $477,821 | 0.46% |
| 66 | SUNRUN INC | RUN | 55,170 | $451,291 | 0.43% |
| 67 | QUANTUM SI INC | QSIAW | 228,348 | $447,562 | 0.43% |
| 68 | EXTREME NETWORKS | EXTR | 24,757 | $444,388 | 0.42% |
| 69 | APPLE INC | AAPL | 2,141 | $439,238 | 0.42% |
| 70 | CANADIAN SOLAR INC | CSIQ | 39,408 | $435,064 | 0.42% |
| 71 | ILLUMINA INC | ILMN | 4,395 | $419,327 | 0.40% |
| 72 | GITLAB INC | GTLB | 9,216 | $415,734 | 0.40% |
| 73 | PAGERDUTY INC | PD | 26,069 | $398,334 | 0.38% |
| 74 | UIPATH INC | PATH | 30,647 | $392,282 | 0.37% |
| 75 | ENPHASE ENERGY INC | ENPH | 9,790 | $388,174 | 0.37% |
| 76 | INVESTMENT MANAGERS SER TR I | 46144X586 | 11,178 | $379,770 | 0.36% |
| 77 | EDITAS MEDICINE INC | EDIT | 170,782 | $375,720 | 0.36% |
| 78 | T1 ENERGY INC | TE-WT | 304,026 | $373,952 | 0.36% |
| 79 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,849 | $356,982 | 0.34% |
| 80 | YETI HLDGS INC | YETI | 11,304 | $356,302 | 0.34% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 4,739 | $353,166 | 0.34% |
| 82 | BUTTERFLY NETWORK INC | BFLY | 175,116 | $350,232 | 0.33% |
| 83 | ARRAY TECHNOLOGIES INC | ARRY | 58,251 | $343,681 | 0.33% |
| 84 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 25,982 | $338,026 | 0.32% |
| 85 | GUARDANT HEALTH INC | GH | 5,494 | $285,908 | 0.27% |
| 86 | AZENTA INC | AZTA | 8,580 | $264,093 | 0.25% |
| 87 | 10X GENOMICS INC | TXG | 22,456 | $260,040 | 0.25% |
| 88 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 207,023 | $256,709 | 0.25% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 565 | $251,538 | 0.24% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,758 | $244,619 | 0.23% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 433 | $235,297 | 0.22% |
| 92 | PERSONALIS INC | PSNL | 31,839 | $208,864 | 0.20% |
| 93 | REMITLY GLOBAL INC | RELY | 10,668 | $200,238 | 0.19% |
| 94 | PRIME MEDICINE INC | PRME | 78,994 | $195,115 | 0.19% |
| 95 | FLUENCE ENERGY INC | FLNC | 27,432 | $184,069 | 0.18% |
| 96 | TPI COMPOSITES INC | TPICQ | 209,415 | $179,950 | 0.17% |
| 97 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,832 | $178,110 | 0.17% |
| 98 | ECARX HOLDINGS INC | ECXWW | 69,222 | $141,905 | 0.14% |
| 99 | SOPHIA GENETICS SA | SOPH | 42,906 | $133,009 | 0.13% |
| 100 | INOVIO PHARMACEUTICALS INC | INO | 53,308 | $108,482 | 0.10% |
| 101 | INTELLIA THERAPEUTICS INC | NTLA | 11,007 | $103,246 | 0.10% |
| 102 | CUREVAC N V | N2451R105 | 18,743 | $101,774 | 0.10% |
| 103 | ABCELLERA BIOLOGICS INC | ABCL | 29,103 | $99,823 | 0.10% |
| 104 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 19,877 | $84,477 | 0.08% |
| 105 | ENERGY VAULT HOLDINGS INC | NRGV | 84,450 | $60,534 | 0.06% |
| 106 | BEAM GLOBAL | BEEM | 21,789 | $31,812 | 0.03% |
| 107 | WOLFSPEED INC | WOLF | 68,681 | $27,390 | 0.03% |
| 108 | METAGENOMI INC | MGX | 18,458 | $27,318 | 0.03% |
| 109 | ESS TECH INC | GWH-WT | 12,381 | $16,467 | 0.02% |