13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000657
Total Value
$103.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 19,733 | $5.6M | 5.37% |
| 2 | BROOKFIELD RENEWABLE CORP | BEPC | 115,035 | $4.0M | 3.82% |
| 3 | LAM RESEARCH CORP | LRCX | 29,281 | $3.9M | 3.78% |
| 4 | TEMPUS AI INC | TEM | 45,775 | $3.7M | 3.57% |
| 5 | QUALCOMM INC | QCOM | 21,933 | $3.6M | 3.52% |
| 6 | CRISPR THERAPEUTICS AG | CRSP | 55,012 | $3.6M | 3.44% |
| 7 | HORIZON TECHNOLOGY FIN CORP | HTFC | 500,029 | $3.1M | 2.94% |
| 8 | APPLIED MATLS INC | 038222105 | 14,440 | $3.0M | 2.85% |
| 9 | STEELCASE INC | 858155203 | 153,908 | $2.6M | 2.56% |
| 10 | NATURAL GROCERS BY VITAMIN C | NGVC | 63,312 | $2.5M | 2.44% |
| 11 | CORNING INC | GLW | 27,533 | $2.3M | 2.18% |
| 12 | INTERFACE INC | TILE | 72,177 | $2.1M | 2.02% |
| 13 | BROADCOM INC | AVGO | 6,207 | $2.0M | 1.98% |
| 14 | VITAL FARMS INC | VITL | 47,189 | $1.9M | 1.87% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 3,829 | $1.9M | 1.81% |
| 16 | NEXTRACKER INC | NXT | 25,146 | $1.9M | 1.80% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 122,478 | $1.8M | 1.74% |
| 18 | ADVANCED ENERGY INDS | 007973100 | 10,473 | $1.8M | 1.72% |
| 19 | CLOUDFLARE INC | NET | 7,956 | $1.7M | 1.65% |
| 20 | QUANTUMSCAPE CORP | QS | 136,994 | $1.7M | 1.63% |
| 21 | ANALOG DEVICES INC | ADI | 6,638 | $1.6M | 1.57% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 14,929 | $1.6M | 1.57% |
| 23 | GARMIN LTD | GRMN | 6,477 | $1.6M | 1.54% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,210 | $1.5M | 1.42% |
| 25 | ARISTA NETWORKS INC | ANET | 9,524 | $1.4M | 1.34% |
| 26 | ARCHER AVIATION INC | ACHR-WT | 127,899 | $1.2M | 1.18% |
| 27 | MICRON TECHNOLOGY INC | MU | 7,317 | $1.2M | 1.18% |
| 28 | COMMERCIAL METALS CO | CMC | 20,457 | $1.2M | 1.13% |
| 29 | NVIDIA CORPORATION | NVDA | 6,237 | $1.2M | 1.12% |
| 30 | FIRST SOLAR INC | FSLR | 5,024 | $1.1M | 1.07% |
| 31 | HONEST CO INC | HNST | 289,536 | $1.1M | 1.03% |
| 32 | PRIME MEDICINE INC | PRME | 190,353 | $1.1M | 1.02% |
| 33 | RECURSION PHARMACEUTICALS IN | RXRX | 212,202 | $1.0M | 1.00% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 2,729 | $958,589 | 0.93% |
| 35 | PURE STORAGE INC | 74624M102 | 11,204 | $939,007 | 0.91% |
| 36 | FLEX LTD | FLEX | 15,437 | $894,883 | 0.86% |
| 37 | AUTODESK INC | ADSK | 2,798 | $888,841 | 0.86% |
| 38 | TREX CO INC | TREX | 16,753 | $865,628 | 0.84% |
| 39 | SUNRUN INC | RUN | 49,524 | $856,270 | 0.83% |
| 40 | CARIBOU BIOSCIENCES INC | CRBU | 363,699 | $847,419 | 0.82% |
| 41 | PALO ALTO NETWORKS INC | PANW | 4,139 | $842,783 | 0.81% |
| 42 | CISCO SYS INC | CSCO | 12,208 | $835,264 | 0.81% |
| 43 | PAYPAL HLDGS INC | PYPL | 12,236 | $820,546 | 0.79% |
| 44 | ZSCALER INC | ZS | 2,737 | $820,169 | 0.79% |
| 45 | SYNOPSYS INC | SNPS | 1,627 | $802,579 | 0.77% |
| 46 | DUOLINGO INC | DUOL | 2,477 | $797,198 | 0.77% |
| 47 | SENTINELONE INC | S | 42,423 | $747,069 | 0.72% |
| 48 | MODERNA INC | MRNA | 28,141 | $726,882 | 0.70% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 8,602 | $723,201 | 0.70% |
| 50 | XYLEM INC | XYL | 4,849 | $715,268 | 0.69% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 772 | $710,835 | 0.69% |
| 52 | VAIL RESORTS INC | MTN | 4,744 | $709,514 | 0.68% |
| 53 | DOCUSIGN INC | DOCU | 9,485 | $683,774 | 0.66% |
| 54 | ITRON INC | ITRI | 5,282 | $657,926 | 0.64% |
| 55 | UNIVERSAL DISPLAY CORP | OLED | 4,144 | $595,204 | 0.57% |
| 56 | T1 ENERGY INC | TE-WT | 266,293 | $580,519 | 0.56% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 6,010 | $578,478 | 0.56% |
| 58 | SYMBOTIC INC | SYM | 10,334 | $557,003 | 0.54% |
| 59 | PRIMO BRANDS CORPORATION | PRMB | 24,144 | $533,582 | 0.52% |
| 60 | RUBRIK INC. | RBRK | 6,444 | $530,019 | 0.51% |
| 61 | APPLE INC | AAPL | 2,021 | $514,565 | 0.50% |
| 62 | EDITAS MEDICINE INC | EDIT | 146,412 | $508,050 | 0.49% |
| 63 | CANADIAN SOLAR INC | CSIQ | 38,760 | $505,430 | 0.49% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,539 | $484,145 | 0.47% |
| 65 | EXTREME NETWORKS | EXTR | 23,352 | $482,219 | 0.47% |
| 66 | MOBILEYE GLOBAL INC | MBLY | 32,606 | $460,397 | 0.44% |
| 67 | ARRAY TECHNOLOGIES INC | ARRY | 55,459 | $451,991 | 0.44% |
| 68 | TWILIO INC | TWLO | 4,463 | $446,702 | 0.43% |
| 69 | INVESTMENT MANAGERS SER TR I | 46144X586 | 11,199 | $430,509 | 0.42% |
| 70 | ATLASSIAN CORPORATION | TEAM | 2,650 | $423,205 | 0.41% |
| 71 | GITLAB INC | GTLB | 9,168 | $413,293 | 0.40% |
| 72 | PAGERDUTY INC | PD | 24,504 | $404,806 | 0.39% |
| 73 | ILLUMINA INC | ILMN | 4,196 | $398,494 | 0.38% |
| 74 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 21,443 | $395,194 | 0.38% |
| 75 | UIPATH INC | PATH | 28,546 | $381,945 | 0.37% |
| 76 | YETI HLDGS INC | YETI | 10,563 | $350,480 | 0.34% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 4,500 | $346,383 | 0.33% |
| 78 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,453 | $342,020 | 0.33% |
| 79 | ENPHASE ENERGY INC | ENPH | 8,997 | $318,404 | 0.31% |
| 80 | BUTTERFLY NETWORK INC | BFLY | 164,853 | $318,166 | 0.31% |
| 81 | QUANTUM SI INC | QSIAW | 216,032 | $304,605 | 0.29% |
| 82 | FLUENCE ENERGY INC | FLNC | 26,477 | $285,952 | 0.28% |
| 83 | GUARDANT HEALTH INC | GH | 4,406 | $275,287 | 0.27% |
| 84 | 10X GENOMICS INC | TXG | 21,268 | $248,623 | 0.24% |
| 85 | AZENTA INC | AZTA | 8,085 | $232,202 | 0.22% |
| 86 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 174,025 | $222,752 | 0.22% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,565 | $217,813 | 0.21% |
| 88 | CASTLE BIOSCIENCES INC | CSTL | 9,538 | $217,180 | 0.21% |
| 89 | ENERGY VAULT HOLDINGS INC | NRGV | 70,358 | $208,963 | 0.20% |
| 90 | RAPID7 INC | RPD | 11,089 | $207,919 | 0.20% |
| 91 | SOPHIA GENETICS SA | SOPH | 41,216 | $196,188 | 0.19% |
| 92 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,949 | $188,796 | 0.18% |
| 93 | PERSONALIS INC | PSNL | 28,391 | $185,109 | 0.18% |
| 94 | ECARX HOLDINGS INC | ECXWW | 64,443 | $129,530 | 0.13% |
| 95 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 16,855 | $124,896 | 0.12% |
| 96 | ABCELLERA BIOLOGICS INC | ABCL | 22,775 | $114,558 | 0.11% |
| 97 | INOVIO PHARMACEUTICALS INC | INO | 48,088 | $112,526 | 0.11% |
| 98 | CUREVAC N V | N2451R105 | 12,928 | $69,682 | 0.07% |
| 99 | BEAM GLOBAL | BEEM | 19,471 | $56,076 | 0.05% |
| 100 | METAGENOMI INC | MGX | 14,252 | $33,777 | 0.03% |
| 101 | ESS TECH INC | GWH-WT | 10,628 | $16,155 | 0.02% |
| 102 | TPI COMPOSITES INC | TPICQ | 164,109 | $5,087 | 0.00% |