13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001754960-26-000011
Total Value
$109.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 19,824 | $5.9M | 5.38% |
| 2 | LAM RESEARCH CORP | LRCX | 28,566 | $4.9M | 4.48% |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | 117,132 | $4.5M | 4.11% |
| 4 | QUALCOMM INC | QCOM | 22,174 | $3.8M | 3.47% |
| 5 | APPLIED MATLS INC | 038222105 | 14,435 | $3.7M | 3.40% |
| 6 | HORIZON TECHNOLOGY FIN CORP | HTFC | 558,944 | $3.6M | 3.30% |
| 7 | CRISPR THERAPEUTICS AG | CRSP | 55,737 | $2.9M | 2.68% |
| 8 | TEMPUS AI INC | TEM | 46,352 | $2.7M | 2.51% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 123,743 | $2.4M | 2.23% |
| 10 | CORNING INC | GLW | 27,490 | $2.4M | 2.21% |
| 11 | ADVANCED ENERGY INDS | 007973100 | 10,319 | $2.2M | 1.98% |
| 12 | NEXTPOWER INC | NXT | 24,262 | $2.1M | 1.94% |
| 13 | BROADCOM INC | AVGO | 5,908 | $2.0M | 1.87% |
| 14 | INTERFACE INC | TILE | 70,509 | $2.0M | 1.80% |
| 15 | MICRON TECHNOLOGY INC | MU | 6,875 | $2.0M | 1.80% |
| 16 | ANALOG DEVICES INC | ADI | 6,660 | $1.8M | 1.65% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 3,762 | $1.8M | 1.62% |
| 18 | T1 ENERGY INC | TE-WT | 244,092 | $1.6M | 1.49% |
| 19 | NATURAL GROCERS BY VITAMIN C | NGVC | 64,663 | $1.6M | 1.48% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,866 | $1.6M | 1.48% |
| 21 | VITAL FARMS INC | VITL | 48,050 | $1.5M | 1.41% |
| 22 | CLOUDFLARE INC | NET | 7,558 | $1.5M | 1.37% |
| 23 | COMMERCIAL METALS CO | CMC | 20,701 | $1.4M | 1.31% |
| 24 | QUANTUMSCAPE CORP | QS | 136,792 | $1.4M | 1.31% |
| 25 | GARMIN LTD | GRMN | 6,758 | $1.4M | 1.26% |
| 26 | SPROUTS FMRS MKT INC | 85208M102 | 15,715 | $1.3M | 1.15% |
| 27 | ARISTA NETWORKS INC | ANET | 9,513 | $1.2M | 1.14% |
| 28 | FIRST SOLAR INC | FSLR | 4,693 | $1.2M | 1.12% |
| 29 | NVIDIA CORPORATION | NVDA | 6,042 | $1.1M | 1.03% |
| 30 | SYMBOTIC INC | SYM | 17,557 | $1.0M | 0.96% |
| 31 | MODERNA INC | MRNA | 33,156 | $977,770 | 0.90% |
| 32 | SUNRUN INC | RUN | 51,833 | $953,727 | 0.87% |
| 33 | CISCO SYS INC | CSCO | 12,349 | $951,281 | 0.87% |
| 34 | ARCHER AVIATION INC | ACHR-WT | 124,506 | $936,285 | 0.86% |
| 35 | CANADIAN SOLAR INC | CSIQ | 38,781 | $921,824 | 0.84% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 2,870 | $897,105 | 0.82% |
| 37 | FLEX LTD | FLEX | 14,835 | $896,331 | 0.82% |
| 38 | AUTODESK INC | ADSK | 2,977 | $881,222 | 0.81% |
| 39 | PAYPAL HLDGS INC | PYPL | 13,569 | $792,180 | 0.73% |
| 40 | HONEST CO INC | HNST | 301,579 | $778,074 | 0.71% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 9,141 | $776,838 | 0.71% |
| 42 | PURE STORAGE INC | 74624M102 | 11,445 | $766,929 | 0.70% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,152 | $764,798 | 0.70% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 825 | $747,856 | 0.69% |
| 45 | VAIL RESORTS INC | MTN | 5,407 | $718,017 | 0.66% |
| 46 | DATADOG INC | DDOG | 5,162 | $701,980 | 0.64% |
| 47 | SENTINELONE INC | S | 46,257 | $693,855 | 0.64% |
| 48 | ORMAT TECHNOLOGIES INC | ORA | 6,274 | $693,121 | 0.64% |
| 49 | XYLEM INC | XYL | 5,020 | $683,559 | 0.63% |
| 50 | DOCUSIGN INC | DOCU | 9,933 | $679,417 | 0.62% |
| 51 | BUTTERFLY NETWORK INC | BFLY | 176,371 | $670,210 | 0.61% |
| 52 | PRIME MEDICINE INC | PRME | 190,883 | $662,364 | 0.61% |
| 53 | TREX CO INC | TREX | 18,632 | $653,611 | 0.60% |
| 54 | ZSCALER INC | ZS | 2,827 | $635,849 | 0.58% |
| 55 | PONY AI INC | PYAIF | 42,708 | $619,266 | 0.57% |
| 56 | RECURSION PHARMACEUTICALS IN | RXRX | 151,078 | $617,909 | 0.57% |
| 57 | TWILIO INC | TWLO | 4,289 | $610,067 | 0.56% |
| 58 | ILLUMINA INC | ILMN | 4,615 | $605,303 | 0.55% |
| 59 | BETA TECHNOLOGIES INC | BETA | 21,373 | $602,932 | 0.55% |
| 60 | CARIBOU BIOSCIENCES INC | CRBU | 375,139 | $596,471 | 0.55% |
| 61 | UNIVERSAL DISPLAY CORP | OLED | 4,868 | $568,532 | 0.52% |
| 62 | FLUENCE ENERGY INC | FLNC | 28,074 | $555,304 | 0.51% |
| 63 | JOBY AVIATION INC | JOBY-WT | 41,942 | $553,634 | 0.51% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,599 | $547,955 | 0.50% |
| 65 | PERSONALIS INC | PSNL | 68,517 | $545,395 | 0.50% |
| 66 | ENPHASE ENERGY INC | ENPH | 16,945 | $543,087 | 0.50% |
| 67 | ITRON INC | ITRI | 5,790 | $537,659 | 0.49% |
| 68 | ARRAY TECHNOLOGIES INC | ARRY | 57,888 | $533,727 | 0.49% |
| 69 | SURO CAPITAL CORP | SSSSL | 53,426 | $504,341 | 0.46% |
| 70 | ATLASSIAN CORPORATION | TEAM | 3,019 | $489,501 | 0.45% |
| 71 | ENERGY VAULT HOLDINGS INC | NRGV | 105,499 | $486,350 | 0.45% |
| 72 | UIPATH INC | PATH | 29,519 | $483,816 | 0.44% |
| 73 | PAGERDUTY INC | PD | 36,672 | $480,770 | 0.44% |
| 74 | INTUITIVE MACHINES INC | LUNR | 28,841 | $468,089 | 0.43% |
| 75 | JAMES HARDIE INDS PLC | G4253H101 | 22,254 | $464,209 | 0.43% |
| 76 | GRAIL INC | GRAL | 5,311 | $454,568 | 0.42% |
| 77 | RUBRIK INC. | RBRK | 5,820 | $445,114 | 0.41% |
| 78 | DUOLINGO INC | DUOL | 2,515 | $441,383 | 0.40% |
| 79 | EXTREME NETWORKS | EXTR | 26,310 | $438,062 | 0.40% |
| 80 | BILLIONTOONE INC | BLLN | 5,326 | $435,880 | 0.40% |
| 81 | INVESTMENT MANAGERS SER TR I | 46144X586 | 11,201 | $432,152 | 0.40% |
| 82 | EVERSPIN TECHNOLOGIES INC | MRAM | 45,978 | $426,676 | 0.39% |
| 83 | CASTLE BIOSCIENCES INC | CSTL | 10,236 | $398,180 | 0.36% |
| 84 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,153 | $353,278 | 0.32% |
| 85 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 183,466 | $343,081 | 0.31% |
| 86 | EDITAS MEDICINE INC | EDIT | 161,120 | $330,296 | 0.30% |
| 87 | AZENTA INC | AZTA | 9,237 | $307,223 | 0.28% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 381 | $294,145 | 0.27% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 2,888 | $293,305 | 0.27% |
| 90 | GUARDANT HEALTH INC | GH | 2,860 | $292,120 | 0.27% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 625 | $283,350 | 0.26% |
| 92 | GITLAB INC | GTLB | 7,434 | $278,998 | 0.26% |
| 93 | SYNOPSYS INC | SNPS | 583 | $273,807 | 0.25% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 466 | $263,924 | 0.24% |
| 95 | SIMULATIONS PLUS INC | SLP | 14,125 | $257,499 | 0.24% |
| 96 | YETI HLDGS INC | YETI | 5,783 | $255,435 | 0.23% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,869 | $243,962 | 0.22% |
| 98 | BEAM THERAPEUTICS INC | BEAM | 8,517 | $236,091 | 0.22% |
| 99 | ESS TECH INC | GWH-WT | 118,683 | $223,124 | 0.20% |
| 100 | PRIMO BRANDS CORPORATION | PRMB | 13,587 | $222,147 | 0.20% |
| 101 | SOPHIA GENETICS SA | SOPH | 45,660 | $213,232 | 0.20% |
| 102 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 28,282 | $173,369 | 0.16% |
| 103 | 10X GENOMICS INC | TXG | 10,153 | $165,595 | 0.15% |
| 104 | REMITLY GLOBAL INC | RELY | 11,798 | $162,812 | 0.15% |
| 105 | MOBILEYE GLOBAL INC | MBLY | 15,428 | $161,068 | 0.15% |
| 106 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 17,946 | $152,541 | 0.14% |
| 107 | RAPID7 INC | RPD | 10,026 | $152,395 | 0.14% |
| 108 | INTELLIA THERAPEUTICS INC | NTLA | 16,693 | $150,070 | 0.14% |
| 109 | INOVIO PHARMACEUTICALS INC | INO | 72,095 | $125,445 | 0.11% |
| 110 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,327 | $119,057 | 0.11% |
| 111 | ECARX HOLDINGS INC | ECXWW | 59,310 | $102,013 | 0.09% |
| 112 | ABCELLERA BIOLOGICS INC | ABCL | 27,592 | $94,365 | 0.09% |
| 113 | ALPHA COGNITION INC | ACOG | 11,126 | $72,319 | 0.07% |
| 114 | BEAM GLOBAL | BEEM | 47,374 | $71,061 | 0.07% |
| 115 | QUANTUM SI INC | QSIAW | 51,528 | $56,681 | 0.05% |