# Green Alpha Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1439207. Source: https://holderbook.com/funds/1439207-green-alpha-advisors-llc/

- Reported value: $147.6M
- Positions: 110
- Weight of the ten largest: 37.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.1M | 24,594 | 5.5% | 8 |
| INVESTMENT MANAGERS SER TR I | [NXTE](https://holderbook.com/stocks/NXTE/) | $7.4M | 153,058 | 5.0% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7M | 13,032 | 4.5% | 24 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $6.4M | 33,191 | 4.3% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,830 | 4.2% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.5M | 24,624 | 3.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 20,232 | 3.0% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.3M | 4,696 | 2.9% | 22 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $3.8M | 45,997 | 2.6% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.5M | 13,241 | 2.4% | 13 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $3.3M | 117,999 | 2.3% | 8 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $3.1M | 56,786 | 2.1% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 20,147 | 2.1% | 19 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.0M | 10,468 | 2.0% | 24 |
|  | - | $2.8M | 14,950 | 1.9% | 1 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $2.5M | 73,364 | 1.7% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.4M | 6,082 | 1.6% | 24 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.3M | 6,552 | 1.5% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 10,174 | 1.4% | 8 |
| HONEST CO INC | [HNST](https://holderbook.com/stocks/HNST/) | $2.0M | 387,992 | 1.3% | 15 |
| NATURAL GROCERS BY VITAMIN | [NGVC](https://holderbook.com/stocks/NGVC/) | $2.0M | 65,098 | 1.3% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 7,461 | 1.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,578 | 1.3% | 19 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.9M | 24,633 | 1.3% | 11 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.8M | 6,324 | 1.2% | 24 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.8M | 120,202 | 1.2% | 19 |
| HORIZON TECHNOLOGY FIN CORP | [HRZN](https://holderbook.com/stocks/HRZN/) | $1.8M | 386,781 | 1.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 6,610 | 1.0% | 24 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.5M | 5,155 | 1.0% | 15 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $1.4M | 23,122 | 1.0% | 19 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.4M | 10,371 | 0.9% | 23 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $1.3M | 149,254 | 0.9% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,132 | 0.8% | 24 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.2M | 4,533 | 0.8% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.1M | 4,092 | 0.8% | 24 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $1.1M | 45,466 | 0.7% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.1M | 793 | 0.7% | 24 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.0M | 9,361 | 0.7% | 22 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.0M | 15,498 | 0.7% | 22 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $996.6K | 41,944 | 0.7% | 18 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $991.2K | 9,788 | 0.7% | 24 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $988.7K | 239,404 | 0.7% | 13 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $973.0K | 64,439 | 0.7% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $972.6K | 18,516 | 0.7% | 22 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $969.9K | 5,019 | 0.7% | 3 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $957.6K | 248,075 | 0.6% | 11 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $936.5K | 21,498 | 0.6% | 24 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $901.0K | 13,417 | 0.6% | 22 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $879.1K | 6,409 | 0.6% | 24 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $873.3K | 53,645 | 0.6% | 22 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $873.1K | 94,081 | 0.6% | 13 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $859.8K | 172,992 | 0.6% | 13 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $842.7K | 62,006 | 0.6% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $834.5K | 50,917 | 0.6% | 1 |
| EVERSPIN TECHNOLOGIES INC | [MRAM](https://holderbook.com/stocks/MRAM/) | $824.0K | 44,687 | 0.6% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $823.3K | 4,700 | 0.6% | 24 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $760.9K | 18,087 | 0.5% | 5 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $735.7K | 33,763 | 0.5% | 4 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $734.8K | 5,244 | 0.5% | 4 |
| CARIBOU BIOSCIENCES INC | [CRBU](https://holderbook.com/stocks/CRBU/) | $700.3K | 551,445 | 0.5% | 21 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $650.8K | 140,117 | 0.4% | 22 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $646.8K | 5,650 | 0.4% | 8 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $645.0K | 7,050 | 0.4% | 24 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $635.3K | 8,169 | 0.4% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $616.9K | 1,180 | 0.4% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $560.0K | 16,974 | 0.4% | 24 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $557.6K | 5,239 | 0.4% | 4 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $548.1K | 3,073 | 0.4% | 10 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $540.7K | 3,797 | 0.4% | 13 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $536.8K | 2,692 | 0.4% | 22 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $532.2K | 5,890 | 0.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $522.7K | 2,501 | 0.4% | 24 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $503.6K | 164,854 | 0.3% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $501.6K | 1,519 | 0.3% | 12 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $495.4K | 10,485 | 0.3% | 2 |
| CASTLE BIOSCIENCES INC | [CSTL](https://holderbook.com/stocks/CSTL/) | $491.3K | 13,828 | 0.3% | 5 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $489.3K | 6,352 | 0.3% | 24 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $488.7K | 2,726 | 0.3% | 16 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $475.3K | 21,508 | 0.3% | 4 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $474.7K | 61,097 | 0.3% | 24 |
| SURO CAPITAL CORP | [NSLR](https://holderbook.com/stocks/NSLR/) | $464.6K | 60,415 | 0.3% | 4 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $449.1K | 38,988 | 0.3% | 24 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $448.6K | 20,916 | 0.3% | 24 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $431.8K | 107,145 | 0.3% | 22 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $420.6K | 79,218 | 0.3% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $403.3K | 7,700 | 0.3% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $403.3K | 66,654 | 0.3% | 4 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $400.2K | 29,234 | 0.3% | 7 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $382.5K | 26,862 | 0.3% | 4 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $381.7K | 49,696 | 0.3% | 13 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $371.8K | 2,872 | 0.3% | 22 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $361.2K | 43,103 | 0.2% | 9 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $355.7K | 27,705 | 0.2% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $348.8K | 802 | 0.2% | 13 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $334.5K | 22,930 | 0.2% | 21 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $320.5K | 9,187 | 0.2% | 2 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $296.8K | 74,772 | 0.2% | 18 |
| PONY AI INC | [PONY](https://holderbook.com/stocks/PONY/) | $289.9K | 44,330 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $262.6K | 2,440 | 0.2% | 19 |
| SIMULATIONS PLUS INC | [SLP](https://holderbook.com/stocks/SLP/) | $253.0K | 13,727 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +45.4% | +14.8% | +30.6% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 97% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 99% |
| Q2 2025 | +16.9% | +10.5% | +6.4% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $147.6M | 110 |
| Q2 2026 | $149.1M | 113 |
| Q1 2026 | $101.6M | 107 |
| Q4 2025 | $109.1M | 115 |
| Q3 2025 | $103.6M | 102 |
| Q2 2025 | $104.7M | 109 |
| Q1 2025 | $93.6M | 112 |
| Q4 2024 | $124.7M | 147 |
| Q3 2024 | $127.3M | 141 |
| Q2 2024 | $124.5M | 138 |
| Q1 2024 | $138.1M | 142 |
| Q4 2023 | $138.7M | 151 |