Green Alpha Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $8.1M | 24,594 | -2.43pp | 8q | -9.5%-$850.2K | |
| INVESTMENT MANAGERS SER TR I | NXTE | $7.4M | 153,058 | +2.73pp | 17q | +142.7%+$4.4M | |
| APPLIED MATLS INC | AMAT | $6.7M | 13,032 | -2.30pp | 24q | -7.2%-$520.1K | |
| MODERNA INC | MRNA | $6.4M | 33,191 | +2.74pp | 24q | -1.7%-$109.2K | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 5,830 | -0.94pp | 24q | -12.3%-$867.0K | |
| QUALCOMM INC | QCOM | $4.5M | 24,624 | +0.34pp | 24q | +11.6%+$472.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 20,232 | -0.75pp | 24q | +1.5%+$66.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.3M | 4,696 | -0.74pp | 22q | -17.3%-$904.8K | |
| TEMPUS AI INC | TEM | $3.8M | 45,997 | +0.72pp | 8q | -2.2%-$86.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 13,241 | +0.49pp | 13q | +260.1%+$2.5M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $3.3M | 117,999 | -0.68pp | 8q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $3.1M | 56,786 | +0.09pp | 24q | +1.8%+$54.3K | |
| CORNING INC | GLW | $3.1M | 20,147 | -2.40pp | 19q | -23.2%-$936.2K | |
| ADVANCED ENERGY INDS | AEIS | $3.0M | 10,468 | -0.52pp | 24q | +4.0%+$112.2K | |
| 78392B206 | $2.8M | 14,950 | - | new | NEW | ||
| INTERFACE INC | TILE | $2.5M | 73,364 | +0.05pp | 24q | +6.2%+$146.8K | |
| ANALOG DEVICES INC | ADI | $2.4M | 6,082 | -0.09pp | 24q | -5.9%-$150.4K | |
| CLOUDFLARE INC | NET | $2.3M | 6,552 | +0.32pp | 13q | -11.5%-$294.8K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 10,174 | +0.35pp | 8q | +10.6%+$197.7K | |
| HONEST CO INC | HNST | $2.0M | 387,992 | +0.62pp | 15q | +30.1%+$460.3K | |
| NATURAL GROCERS BY VITAMIN | NGVC | $2.0M | 65,098 | flat | 24q | +0.7%+$14.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 7,461 | -0.40pp | 22q | -14.2%-$325.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,578 | -0.17pp | 19q | -5.4%-$111.0K | |
| NEXTPOWER INC | NXT | $1.9M | 24,633 | -0.59pp | 11q | +4.1%+$75.0K | |
| GARMIN LTD | GRMN | $1.8M | 6,324 | +0.23pp | 24q | +0.7%+$12.3K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.8M | 120,202 | -0.20pp | 19q | -1.3%-$23.7K | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $1.8M | 386,781 | -0.16pp | 24q | -10.0%-$198.0K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,610 | +0.22pp | 24q | +10.1%+$139.1K | |
| TWILIO INC | TWLO | $1.5M | 5,155 | +0.47pp | 15q | +29.2%+$341.0K | |
| COMMERCIAL METALS CO | CMC | $1.4M | 23,122 | +0.12pp | 19q | +14.0%+$176.3K | |
| EVERPURE INC | P | $1.4M | 10,371 | +0.34pp | 23q | -6.0%-$86.8K | |
| BUTTERFLY NETWORK INC | BFLY | $1.3M | 149,254 | -0.05pp | 13q | -11.5%-$173.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,132 | -0.11pp | 24q | -24.5%-$403.3K | |
| DATADOG INC | DDOG | $1.2M | 4,533 | -0.02pp | 4q | -8.3%-$112.6K | |
| ILLUMINA INC | ILMN | $1.1M | 4,092 | +0.24pp | 24q | -6.9%-$83.2K | |
| SOLV ENERGY INC | MWH | $1.1M | 45,466 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 793 | -0.01pp | 24q | +0.6%+$6.7K | |
| FLEX LTD | FLEX | $1.0M | 9,361 | -0.86pp | 22q | -34.6%-$545.0K | |
| SPROUTS FMRS MKT INC | SFM | $1.0M | 15,498 | -0.18pp | 22q | HELD | |
| SENTINELONE INC | S | $996.6K | 41,944 | +0.17pp | 18q | -5.8%-$61.8K | |
| XYLEM INC | XYL | $991.2K | 9,788 | +0.27pp | 24q | +92.3%+$475.9K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $988.7K | 239,404 | +0.31pp | 13q | +62.3%+$379.4K | |
| PAGERDUTY INC | PD | $973.0K | 64,439 | +0.43pp | 8q | +78.9%+$429.2K | |
| PAYPAL HLDGS INC | PYPL | $972.6K | 18,516 | +0.28pp | 22q | +40.9%+$282.2K | |
| TWIST BIOSCIENCE CORP | TWST | $969.9K | 5,019 | +0.30pp | 3q | -3.1%-$30.7K | |
| T1 ENERGY INC | TE | $957.6K | 248,075 | -0.87pp | 11q | +3.6%+$33.4K | |
| TREX INC | TREX | $936.5K | 21,498 | +0.04pp | 24q | +21.1%+$163.5K | |
| DOCUSIGN INC | DOCU | $901.0K | 13,417 | +0.32pp | 22q | +38.3%+$249.3K | |
| VAIL RESORTS INC | MTN | $879.1K | 6,409 | +0.10pp | 24q | +18.2%+$135.4K | |
| PERSONALIS INC | PSNL | $873.3K | 53,645 | -0.01pp | 22q | -20.5%-$225.0K | |
| VITAL FARMS INC | VITL | $873.1K | 94,081 | +0.22pp | 13q | +95.7%+$426.8K | |
| ARCHER AVIATION INC | ACHR | $859.8K | 172,992 | +0.19pp | 13q | +41.5%+$252.0K | |
| FERVO ENERGY CO | FRVO | $842.7K | 62,006 | - | new | NEW | |
| PLANET LABS PBC | PL | $834.5K | 50,917 | - | new | NEW | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $824.0K | 44,687 | -0.16pp | 4q | +0.6%+$5.0K | |
| FIRST SOLAR INC | FSLR | $823.3K | 4,700 | -0.18pp | 24q | HELD | |
| SYMBOTIC INC | SYM | $760.9K | 18,087 | +0.01pp | 5q | +7.1%+$50.5K | |
| JAMES HARDIE INDS PLC | JHX | $735.7K | 33,763 | +0.19pp | 4q | +61.9%+$281.4K | |
| GRAIL INC | GRAL | $734.8K | 5,244 | +0.26pp | 4q | +1.0%+$7.0K | |
| CARIBOU BIOSCIENCES INC | CRBU | $700.3K | 551,445 | +0.04pp | 21q | +51.4%+$237.6K | |
| QUANTUMSCAPE CORP | QS | $650.8K | 140,117 | -0.24pp | 22q | +4.2%+$26.2K | |
| RUBRIK INC. | RBRK | $646.8K | 5,650 | +0.14pp | 8q | +1.1%+$7.3K | |
| ORMAT TECHNOLOGIES INC | ORA | $645.0K | 7,050 | -0.01pp | 24q | +16.3%+$90.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $635.3K | 8,169 | -0.07pp | 24q | +0.8%+$5.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $616.9K | 1,180 | +0.23pp | 4q | +113.8%+$328.3K | |
| ENPHASE ENERGY INC | ENPH | $560.0K | 16,974 | -0.16pp | 24q | +4.2%+$22.6K | |
| BILLIONTOONE INC | BLLN | $557.6K | 5,239 | -0.04pp | 4q | +0.8%+$4.5K | |
| GUARDANT HEALTH INC | GH | $548.1K | 3,073 | +0.11pp | 10q | +19.6%+$89.9K | |
| DUOLINGO INC | DUOL | $540.7K | 3,797 | +0.17pp | 13q | +52.4%+$186.0K | |
| ZSCALER INC | ZS | $536.8K | 2,692 | +0.10pp | 22q | -4.4%-$24.9K | |
| 10X GENOMICS INC | TXG | $532.2K | 5,890 | +0.15pp | 2q | -29.6%-$224.3K | |
| AUTODESK INC | ADSK | $522.7K | 2,501 | -0.02pp | 24q | -13.3%-$79.8K | |
| PRIME MEDICINE INC | PRME | $503.6K | 164,854 | -0.12pp | 8q | -10.9%-$61.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $501.6K | 1,519 | -0.36pp | 12q | -45.0%-$410.1K | |
| GITLAB INC | GTLB | $495.4K | 10,485 | +0.19pp | 2q | +51.1%+$167.6K | |
| CASTLE BIOSCIENCES INC | CSTL | $491.3K | 13,828 | +0.17pp | 5q | +39.1%+$138.1K | |
| UNIVERSAL DISPLAY CORP | OLED | $489.3K | 6,352 | +0.06pp | 24q | +36.5%+$130.8K | |
| ATLASSIAN CORPORATION | TEAM | $488.7K | 2,726 | +0.18pp | 16q | -8.7%-$46.8K | |
| BETA TECHNOLOGIES INC | BETA | $475.3K | 21,508 | +0.08pp | 4q | +0.8%+$3.6K | |
| SUNRUN INC | RUN | $474.7K | 61,097 | -0.14pp | 24q | +19.6%+$77.9K | |
| SURO CAPITAL CORP | NSLR | $464.6K | 60,415 | -0.18pp | 4q | +1.8%+$8.0K | |
| CANADIAN SOLAR INC | CSIQ | $449.1K | 38,988 | -0.11pp | 24q | +1.6%+$7.1K | |
| EXTREME NETWORKS INC | EXTR | $448.6K | 20,916 | -0.23pp | 24q | -15.4%-$81.7K | |
| ARRAY TECHNOLOGIES INC | ARRY | $431.8K | 107,145 | +0.01pp | 22q | +91.0%+$205.7K | |
| WERIDE INC | WRD | $420.6K | 79,218 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $403.3K | 7,700 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $403.3K | 66,654 | +0.02pp | 4q | +60.3%+$151.8K | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $400.2K | 29,234 | +0.15pp | 7q | +7.9%+$29.3K | |
| INTUITIVE MACHINES INC | LUNR | $382.5K | 26,862 | -0.12pp | 4q | +2.4%+$9.1K | |
| FLUENCE ENERGY INC | FLNC | $381.7K | 49,696 | -0.11pp | 13q | +78.5%+$167.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $371.8K | 2,872 | +0.10pp | 22q | +64.6%+$145.9K | |
| SOPHIA GENETICS SA | SOPH | $361.2K | 43,103 | +0.08pp | 9q | +0.8%+$2.8K | |
| UIPATH INC | PATH | $355.7K | 27,705 | +0.03pp | 12q | -3.6%-$13.4K | |
| SYNOPSYS INC | SNPS | $348.8K | 802 | +0.08pp | 13q | +56.6%+$126.1K | |
| ABCELLERA BIOLOGICS INC | ABCL | $334.5K | 22,930 | +0.11pp | 21q | +4.6%+$14.8K | |
| AZENTA INC | AZTA | $320.5K | 9,187 | +0.07pp | 2q | +3.5%+$10.9K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $296.8K | 74,772 | -0.12pp | 18q | -26.9%-$109.5K | |
| PONY AI INC | PONY | $289.9K | 44,330 | flat | 4q | +6.9%+$18.6K | |
| CISCO SYS INC | CSCO | $262.6K | 2,440 | -0.75pp | 19q | -79.2%-$999.4K | |
| SIMULATIONS PLUS INC | SLP | $253.0K | 13,727 | flat | 4q | +0.9%+$2.2K | |
| INFLEQTION INC | INFQ | $199.4K | 14,800 | - | new | NEW | |
| INOVIO PHARMACEUTICALS INC | INO | $140.1K | 114,857 | +0.04pp | 11q | +68.8%+$57.1K | |
| MOBILEYE GLOBAL INC | MBLY | $82.7K | 11,197 | -0.03pp | 13q | -17.6%-$17.7K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $81.1K | 10,014 | -0.05pp | 18q | -38.4%-$50.5K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $79.2K | 33,428 | -0.15pp | 22q | -81.3%-$344.2K | |
| EDITAS MEDICINE INC | EDIT | $62.5K | 24,303 | -0.30pp | 24q | -84.4%-$338.6K | |
| ECARX HOLDINGS INC | ECX | $57.0K | 54,308 | -0.01pp | 8q | +4.0%+$2.2K | |
| QUANTUM SI INC | QSI | $50.7K | 47,397 | +0.01pp | 13q | +3.2%+$1.6K | |
| BEAM GLOBAL | BEEM | $33.9K | 29,976 | -0.01pp | 19q | -26.0%-$11.9K | |
| ESS TECH INC | GWH | $6.3K | 36,973 | -0.07pp | 9q | -68.1%-$13.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $40.6M | 27.5% |
| Software & IT Services | $21.3M | 14.4% |
| Biotech & Pharma | $16.0M | 10.8% |
| Computer Hardware | $14.2M | 9.6% |
| Industrials | $10.2M | 6.9% |
| Retail & Consumer | $7.5M | 5.1% |
| Autos & Aerospace | $5.7M | 3.9% |
| Mining & Metals | $4.5M | 3.1% |
| Utilities | $4.3M | 2.9% |
| Healthcare Services | $3.2M | 2.2% |
| Construction & Building | $2.8M | 1.9% |
| Funds & ETFs | $2.2M | 1.5% |
| Other sectors | $4.1M | 2.8% |
| Not classified | $11.0M | 7.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $147.6M | 110 | 7 | 62 | 38 | 10 | 37.5% | 8 |
| Q2 2026 | $149.1M | 113 | 6 | 29 | 52 | 0 | 42.3% | 42 |
| Q1 2026 | $101.6M | 107 | 1 | 10 | 83 | 9 | 38.0% | 7 |
| Q4 2025 | $109.1M | 115 | 19 | 59 | 27 | 6 | 33.8% | 7 |
| Q3 2025 | $103.6M | 102 | 2 | 7 | 92 | 9 | 34.3% | 15 |
| Q2 2025 | $104.7M | 109 | 0 | 5 | 104 | 3 | 37.1% | 32 |
| Q1 2025 | $93.6M | 112 | 1 | 49 | 54 | 36 | 37.1% | 9 |
| Q4 2024 | $124.7M | 147 | 13 | 37 | 93 | 7 | 23.0% | 13 |
| Q3 2024 | $127.3M | 141 | 9 | 52 | 75 | 6 | 22.9% | 7 |
| Q2 2024 | $124.5M | 138 | 2 | 2 | 133 | 6 | 24.0% | 44 |
| Q1 2024 | $138.1M | 142 | 3 | 71 | 25 | 12 | 21.8% | 10 |
| Q4 2023 | $138.7M | 151 | 7 | 47 | 89 | 12 | 19.1% | 5 |
| Q3 2023 | $130.2M | 156 | 19 | 62 | 65 | 16 | 21.1% | 10 |
| Q2 2023 | $152.4M | 153 | 3 | 90 | 40 | 0 | 21.0% | 6 |
| Q1 2023 | $142.6M | 150 | 8 | 60 | 69 | 2 | 20.3% | 6 |
| Q4 2022 | $120.4M | 144 | 9 | 72 | 44 | 6 | 18.9% | 12 |
| Q3 2022 | $118.1M | 141 | 8 | 49 | 71 | 16 | 18.3% | 14 |
| Q2 2022 | $435.5M | 149 | 20 | 102 | 26 | 7 | 35.4% | 8 |
| Q1 2022 | $148.2M | 136 | 14 | 104 | 15 | 2 | 18.2% | 19 |
| Q4 2021 | $148.1M | 124 | 2 | 89 | 16 | 4 | 17.5% | 12 |
| Q3 2021 | $144.8M | 126 | 3 | 114 | 6 | 4 | 16.4% | 12 |
| Q2 2021 | $146.9M | 127 | 31 | 65 | 28 | 15 | 15.7% | 22 |
| Q1 2021 | $101.1M | 111 | 12 | 83 | 14 | 2 | 23.0% | 113 |
| Q4 2020 | $82.7M | 101 | 0 | 0 | 0 | 0 | 26.2% | 203 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.