Institutional Manager · CIK 0001439207
Green Alpha Advisors, LLC
NIWOT, CO · File #028-21303
Latest AUM
$109.1M
Positions
115
Top-10 Concentration
43.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 2023153 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Jun 2023150 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Mar 2023144 pos · $120.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 19,824 | $5.9M | 6.92% |
| 2 | LAM RESEARCH CORP | LRCX | 28,566 | $4.9M | 5.76% |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | 117,132 | $4.5M | 5.29% |
| 4 | QUALCOMM INC | QCOM | 22,174 | $3.8M | 4.47% |
| 5 | APPLIED MATLS INC | 038222105 | 14,435 | $3.7M | 4.37% |
| 6 | HORIZON TECHNOLOGY FIN CORP | HTFC | 558,944 | $3.6M | 4.25% |
| 7 | CRISPR THERAPEUTICS AG | CRSP | 55,737 | $2.9M | 3.44% |
| 8 | TEMPUS AI INC | TEM | 46,352 | $2.7M | 3.22% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 123,743 | $2.4M | 2.87% |
| 10 | CORNING INC | GLW | 27,490 | $2.4M | 2.83% |
| 11 | ADVANCED ENERGY INDS | 007973100 | 10,319 | $2.2M | 2.54% |
| 12 | NEXTPOWER INC | NXT | 24,262 | $2.1M | 2.49% |
| 13 | BROADCOM INC | AVGO | 5,908 | $2.0M | 2.41% |
| 14 | INTERFACE INC | TILE | 70,509 | $2.0M | 2.32% |
| 15 | MICRON TECHNOLOGY INC | MU | 6,875 | $2.0M | 2.31% |
| 16 | ANALOG DEVICES INC | ADI | 6,660 | $1.8M | 2.13% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 3,762 | $1.8M | 2.08% |
| 18 | T1 ENERGY INC | TE-WT | 244,092 | $1.6M | 1.92% |
| 19 | NATURAL GROCERS BY VITAMIN C | NGVC | 64,663 | $1.6M | 1.91% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,866 | $1.6M | 1.90% |