Green Alpha Advisors, LLC — 13F Holdings & Portfolio
CIK 1439207 · latest 13F-HR filed 2026-08-11
Green Alpha Advisors, LLC manages $149.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (7.90%), AMAT (6.81%), MU (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 78, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT D
NIWOT, CO 80544
$149.1M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-11
+6 / −0 / ↑78 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$5.7M +94.2%
- MICRON TECHNOLOGY INC$5.4M +240.2%
- APPLIED MATLS INC$5.2M +105.7%
- SEAGATE TECHNOLOGY HLDNGS PL$3.2M +144.9%
- CORNING INC$3.0M +81.3%
Top Trims
- HORIZON TECHNOLOGY FIN CORP-$451.0K -18.2%
- BROOKFIELD RENEWABLE CORP-$344.3K -7.3%
- SYMBOTIC INC-$162.8K -17.7%
- AUTODESK INC-$124.9K -18.2%
- VITAL FARMS INC-$118.3K -17.5%
New Positions
- 10X GENOMICS INC$321.0K
- BEAM THERAPEUTICS INC$259.8K
- YETI HLDGS INC$259.7K
- AZENTA INC$226.5K
- GITLAB INC$211.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $11.8M | 7.90% | 27,182 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $10.2M | 6.81% | 14,049 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 5.15% | 6,644 | SH |
| 4 | CORNING INC | GLW | 219350105 | $6.7M | 4.50% | 26,236 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 3.76% | 19,929 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.5M | 3.68% | 5,677 | SH |
| 7 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $4.4M | 2.94% | 117,911 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $4.1M | 2.73% | 22,057 | SH |
| 9 | ADVANCED ENERGY INDS | AEIS | 007973100 | $3.8M | 2.52% | 10,070 | SH |
| 10 | INVESTMENT MANAGERS SER TR I | NXTE | 46144X586 | $3.4M | 2.30% | 63,058 | SH |
| 11 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $3.0M | 2.04% | 55,804 | SH |
| 12 | NEXTPOWER INC | NXT | 65290E101 | $2.8M | 1.89% | 23,670 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 1.88% | 3,677 | SH |
| 14 | TEMPUS AI INC | TEM | 88023B103 | $2.7M | 1.83% | 47,050 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.6M | 1.74% | 8,692 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $2.6M | 1.72% | 6,461 | SH |
| 17 | INTERFACE INC | TILE | 458665304 | $2.5M | 1.66% | 69,097 | SH |
| 18 | MODERNA INC | MRNA | 60770K107 | $2.4M | 1.59% | 33,758 | SH |
| 19 | FLEX LTD | FLEX | Y2573F102 | $2.3M | 1.56% | 14,316 | SH |
| 20 | T1 ENERGY INC | TE | 35834F104 | $2.3M | 1.52% | 239,410 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.49% | 5,894 | SH |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $2.1M | 1.42% | 121,787 | SH |
| 23 | HORIZON TECHNOLOGY FIN CORP | HRZN | 44045A102 | $2.0M | 1.36% | 429,913 | SH |
| 24 | NATURAL GROCERS BY VITAMIN | NGVC | 63888U108 | $2.0M | 1.34% | 64,614 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $1.8M | 1.22% | 7,401 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 1.05% | 9,203 | SH |
| 27 | GARMIN LTD | GRMN | H2906T109 | $1.5M | 1.00% | 6,281 | SH |
| 28 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $1.4M | 0.95% | 168,668 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.4M | 0.95% | 4,147 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.92% | 11,726 | SH |
| 31 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.3M | 0.88% | 15,487 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $1.3M | 0.86% | 4,944 | SH |
| 33 | COMMERCIAL METALS CO | CMC | 201723103 | $1.3M | 0.85% | 20,283 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.81% | 6,001 | SH |
| 35 | FIRST SOLAR INC | FSLR | 336433107 | $1.1M | 0.74% | 4,678 | SH |
| 36 | HONEST CO INC | HNST | 438333106 | $1.1M | 0.73% | 298,272 | SH |
| 37 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.1M | 0.73% | 788 | SH |
| 38 | EVERSPIN TECHNOLOGIES INC | MRAM | 30041T104 | $1.1M | 0.72% | 44,416 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.0M | 0.70% | 2,761 | SH |
| 40 | QUANTUMSCAPE CORP | QS | 74767V109 | $1.0M | 0.68% | 134,486 | SH |
| 41 | PERSONALIS INC | PSNL | 71535D106 | $904.1K | 0.61% | 67,467 | SH |
| 42 | TREX INC | TREX | 89531P105 | $888.0K | 0.60% | 17,745 | SH |
| 43 | EVERPURE INC | P | 74624M102 | $869.4K | 0.58% | 11,035 | SH |
| 44 | TWILIO INC | TWLO | 90138F102 | $823.0K | 0.55% | 3,989 | SH |
| 45 | ENPHASE ENERGY INC | ENPH | 29355A107 | $802.0K | 0.54% | 16,288 | SH |
| 46 | EXTREME NETWORKS INC | EXTR | 30226D106 | $800.3K | 0.54% | 24,725 | SH |
| 47 | ILLUMINA INC | ILMN | 452327109 | $772.9K | 0.52% | 4,396 | SH |
| 48 | SYMBOTIC INC | SYM | 87151X101 | $759.0K | 0.51% | 16,886 | SH |
| 49 | SENTINELONE INC | S | 81730H109 | $755.9K | 0.51% | 44,544 | SH |
| 50 | SURO CAPITAL CORP | NSLR | 86887Q109 | $744.6K | 0.50% | 59,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $149.1M | 113 | 0001754960-26-000757 |
| 2026-03-31 | 2026-04-07 | $101.6M | 107 | 0001754960-26-000205 |
| 2025-12-31 | 2026-01-07 | $109.1M | 115 | 0001754960-26-000011 |