Green Alpha Advisors, LLC — 13F Holdings & Portfolio
CIK 1439207 · latest 13F-HR filed 2026-04-07
Green Alpha Advisors, LLC manages $101.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (5.97%), AMAT (4.86%), IBM (4.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 9, added to 22, and trimmed 69.
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.
$101.6M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-07
+1 / −9 / ↑22 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.3M +53.5%
- APPLIED MATLS INC$1.2M +33.1%
- LAM RESEARCH CORP$1.2M +24.0%
- ADVANCED ENERGY INDS$1.1M +52.3%
- NEXTPOWER INC$803.5K +38.0%
Top Trims
- HORIZON TECHNOLOGY FIN CORP-$1.1M -31.1%
- INTERNATIONAL BUSINESS MACHS-$976.5K -16.6%
- QUALCOMM INC-$910.9K -24.0%
- VITAL FARMS INC-$857.2K -55.9%
- TEMPUS AI INC-$589.1K -21.5%
Exited Positions
- AZENTA INC$307.2K
- EXACT SCIENCES CORP$293.3K
- GITLAB INC$279.0K
- INTUITIVE SURGICAL INC$263.9K
- YETI HLDGS INC$255.4K
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 | $6.1M | 5.97% | 28,386 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 4.86% | 14,447 | SH |
| 3 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.9M | 4.82% | 20,196 | SH |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $4.7M | 4.65% | 118,532 | SH |
| 5 | CORNING INC | GLW | 219350105 | $3.7M | 3.64% | 27,180 | SH |
| 6 | ADVANCED ENERGY INDS | AEIS | 007973100 | $3.3M | 3.24% | 10,193 | SH |
| 7 | NEXTPOWER INC | NXT | 65290E101 | $2.9M | 2.87% | 24,197 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $2.9M | 2.84% | 22,379 | SH |
| 9 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $2.7M | 2.67% | 57,022 | SH |
| 10 | HORIZON TECHNOLOGY FIN CORP | HRZN | 44045A102 | $2.5M | 2.45% | 590,141 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 2.22% | 6,672 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.2M | 2.20% | 5,711 | SH |
| 13 | TEMPUS AI INC | TEM | 88023B103 | $2.1M | 2.12% | 47,500 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $2.1M | 2.06% | 6,572 | SH |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $1.9M | 1.83% | 123,484 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.79% | 5,869 | SH |
| 17 | INTERFACE INC | TILE | 458665304 | $1.7M | 1.72% | 69,999 | SH |
| 18 | MODERNA INC | MRNA | 60770K107 | $1.7M | 1.72% | 34,338 | SH |
| 19 | NATURAL GROCERS BY VITAMIN | NGVC | 63888U108 | $1.7M | 1.66% | 65,162 | SH |
| 20 | GARMIN LTD | GRMN | H2906T109 | $1.5M | 1.52% | 6,649 | SH |
| 21 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 1.50% | 7,394 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 1.43% | 3,712 | SH |
| 23 | COMMERCIAL METALS CO | CMC | 201723103 | $1.3M | 1.23% | 20,366 | SH |
| 24 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.2M | 1.19% | 15,635 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $1.1M | 1.11% | 9,222 | SH |
| 26 | T1 ENERGY INC | TE | 35834F104 | $1.1M | 1.05% | 243,225 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 1.03% | 6,007 | SH |
| 28 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $942.0K | 0.93% | 14,390 | SH |
| 29 | SYMBOTIC INC | SYM | 87151X101 | $921.9K | 0.91% | 17,328 | SH |
| 30 | FIRST SOLAR INC | FSLR | 336433107 | $919.2K | 0.91% | 4,660 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $917.3K | 0.90% | 11,823 | SH |
| 32 | HONEST CO INC | HNST | 438333106 | $885.8K | 0.87% | 301,292 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $869.2K | 0.86% | 8,775 | SH |
| 34 | QUANTUMSCAPE CORP | QS | 74767V109 | $868.8K | 0.86% | 136,171 | SH |
| 35 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $866.1K | 0.85% | 792 | SH |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $770.0K | 0.76% | 2,771 | SH |
| 37 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | $709.9K | 0.70% | 373,650 | SH |
| 38 | VAIL RESORTS INC | MTN | 91879Q109 | $689.6K | 0.68% | 5,374 | SH |
| 39 | SUNRUN INC | RUN | 86771W105 | $687.8K | 0.68% | 50,726 | SH |
| 40 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $686.5K | 0.68% | 169,927 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $685.4K | 0.67% | 2,863 | SH |
| 42 | VITAL FARMS INC | VITL | 92847W103 | $677.5K | 0.67% | 47,984 | SH |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $673.9K | 0.66% | 6,021 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $668.5K | 0.66% | 4,170 | SH |
| 45 | PRIME MEDICINE INC | PRME | 74168J101 | $665.3K | 0.66% | 191,171 | SH |
| 46 | TREX INC | TREX | 89531P105 | $659.9K | 0.65% | 18,118 | SH |
| 47 | EVERPURE INC | P | 74624M102 | $653.8K | 0.64% | 11,073 | SH |
| 48 | ARCHER AVIATION INC | ACHR | 03945R102 | $637.9K | 0.63% | 123,381 | SH |
| 49 | SURO CAPITAL CORP | SSSS | 86887Q109 | $627.7K | 0.62% | 58,611 | SH |
| 50 | ENPHASE ENERGY INC | ENPH | 29355A107 | $619.1K | 0.61% | 16,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $101.6M | 107 | 0001754960-26-000205 |
| 2025-12-31 | 2026-01-07 | $109.1M | 115 | 0001754960-26-000011 |