Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NIWOT, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1439207.

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Reported value$149.1m
Positions113

Holdings: 113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Green Alpha Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
LAM Research CorpLRCX	COM NEW	512807306	11.8	7.9%	27,182	Reduced−1,204
Applied Matls IncAMAT	COM	038222105	10.2	6.8%	14,049	Reduced−398
Micron Technology IncMU	COM	595112103	7.7	5.1%	6,644	Reduced−28
Corning IncGLW	COM	219350105	6.7	4.5%	26,236	Reduced−944
International Business MachsIBM	COM	459200101	5.6	3.8%	19,929	Reduced−267
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.5	3.7%	5,677	Reduced−34
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	4.4	2.9%	117,911	Reduced−621
Qualcomm IncQCOM	COM	747525103	4.1	2.7%	22,057	Reduced−322
Advanced Energy IndsAEIS	COM	007973100	3.8	2.5%	10,070	Reduced−123
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	3.4	2.3%	63,058	Added+51,842
Crispr Therapeutics AG	NAMEN AKT	H17182108	3.0	2.0%	55,804	Reduced−1,218
Nextpower IncNXT	CLASS A COM	65290E101	2.8	1.9%	23,670	Reduced−527
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.8	1.9%	3,677	Reduced−35
Tempus Ai IncTEM	CL A	88023B103	2.7	1.8%	47,050	Reduced−450
Marvell Technology IncMRVL	COM	573874104	2.6	1.7%	8,692	Reduced−83
Analog Devices IncADI	COM	032654105	2.6	1.7%	6,461	Reduced−111
Interface IncTILE	COM	458665304	2.5	1.7%	69,097	Reduced−902
Moderna IncMRNA	COM	60770K107	2.4	1.6%	33,758	Reduced−580
Flex Ltd	ORD	Y2573F102	2.3	1.6%	14,316	Reduced−74
T1 Energy IncTE	COM NEW	35834F104	2.3	1.5%	239,410	Reduced−3,815
Broadcom IncAVGO	COM	11135F101	2.2	1.5%	5,894	Added+25
Rivian Automotive IncRIVN	COM CL A	76954A103	2.1	1.4%	121,787	Reduced−1,697
Horizon Technology Fin CorpHRZN	COM	44045A102	2.0	1.4%	429,913	Reduced−160,228
Natural Grocers by VitaminNGVC	COM	63888U108	2.0	1.3%	64,614	Reduced−548
Cloudflare IncNET	CL A COM	18915M107	1.8	1.2%	7,401	Added+7
Arista Networks IncANET	COM SHS	040413205	1.6	1.0%	9,203	Reduced−19
Garmin Ltd	SHS	H2906T109	1.5	1.0%	6,281	Reduced−368
Butterfly Network IncBFLY	COM CL A	124155102	1.4	1.0%	168,668	Reduced−1,259
Palo Alto Networks IncPANW	COM	697435105	1.4	0.9%	4,147	Reduced−23
Cisco Sys IncCSCO	COM	17275R102	1.4	0.9%	11,726	Reduced−97
Sprouts FMRS MKT IncSFM	COM	85208M102	1.3	0.9%	15,487	Reduced−148
Datadog IncDDOG	CL A COM	23804L103	1.3	0.9%	4,944	Reduced−25
Commercial Metals CoCMC	COM	201723103	1.3	0.9%	20,283	Reduced−83
Nvidia CorporationNVDA	COM	67066G104	1.2	0.8%	6,001	Reduced−6
First Solar IncFSLR	COM	336433107	1.1	0.7%	4,678	Added+18
Honest Co IncHNST	COM	438333106	1.1	0.7%	298,272	Reduced−3,020
Monolithic PWR Sys IncMPWR	COM	609839105	1.1	0.7%	788	Reduced−4
Everspin Technologies IncMRAM	COM	30041T104	1.1	0.7%	44,416	Reduced−174
Cadence Design System IncCDNS	COM	127387108	1.0	0.7%	2,761	Reduced−10
Quantumscape CorpQS	COM CL A	74767V109	1.0	0.7%	134,486	Reduced−1,685
Personalis IncPSNL	COM	71535D106	0.9	0.6%	67,467	Added+1,058
Trex IncTREX	COM	89531P105	0.9	0.6%	17,745	Reduced−373
Everpure IncP	CL A	74624M102	0.9	0.6%	11,035	Reduced−38
Twilio IncTWLO	CL A	90138F102	0.8	0.6%	3,989	Reduced−58
Enphase Energy IncENPH	COM	29355A107	0.8	0.5%	16,288	Reduced−86
Extreme Networks IncEXTR	COM	30226D106	0.8	0.5%	24,725	Reduced−252
Illumina IncILMN	COM	452327109	0.8	0.5%	4,396	Added+4
Symbotic IncSYM	CLASS A COM	87151X101	0.8	0.5%	16,886	Reduced−442
Sentinelone IncS	CL A	81730H109	0.8	0.5%	44,544	Reduced−953
Suro Capital CorpNSLR	COM NEW	86887Q109	0.7	0.5%	59,375	Added+764
Microchip Technology Inc.MCHP	COM	595017104	0.7	0.5%	8,102	Reduced−65
Vail Resorts IncMTN	COM	91879Q109	0.7	0.5%	5,422	Added+48
Sunrun IncRUN	COM	86771W105	0.7	0.5%	51,072	Added+346
Prime Medicine IncPRME	COM	74168J101	0.7	0.5%	185,023	Reduced−6,148
Ormat Technologies IncORA	COM	686688102	0.7	0.4%	6,063	Added+42
Caribou Biosciences IncCRBU	COM	142038108	0.6	0.4%	364,324	Reduced−9,326
Billiontoone IncBLLN	CL A	090168105	0.6	0.4%	5,197	Added+29
Canadian Solar IncCSIQ	COM	136635109	0.6	0.4%	38,370	Added+372
Xylem IncXYL	COM	98419M100	0.6	0.4%	5,089	Added+53
Archer Aviation IncACHR	COM CL A	03945R102	0.6	0.4%	122,290	Reduced−1,091
Paypal Holdings IncPYPL	COM	70450Y103	0.6	0.4%	13,144	Added+31
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.6	0.4%	26,225	Reduced−447
Autodesk IncADSK	COM	052769106	0.6	0.4%	2,883	Added+20
Vital Farms IncVITL	COM	92847W103	0.6	0.4%	48,085	Added+101
Fluence Energy IncFLNC	COM CL A	34379V103	0.6	0.4%	27,839	Added+733
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.5	0.4%	147,544	Reduced−4,554
Twist Bioscience CorpTWST	COM	90184D100	0.5	0.4%	5,178	Reduced−125
Editas Medicine IncEDIT	COM	28106W103	0.5	0.3%	156,046	Reduced−4,096
Itron IncITRI	COM	465741106	0.5	0.3%	5,588	Added+49
Energy Vault Holdings IncNRGV	COM	29280W109	0.5	0.3%	102,351	Reduced−287
James Hardie Inds plc	ORD SHS	G4253H101	0.5	0.3%	20,851	Reduced−17
Rubrik Inc.RBRK	CL A	781154109	0.4	0.3%	5,586	Added+9
Docusign IncDOCU	COM	256163106	0.4	0.3%	9,704	Added+24
Array Technologies IncARRY	COM SHS	04271T100	0.4	0.3%	56,102	Added+43
Universal Display CorpOLED	COM	91347P105	0.4	0.3%	4,654	Reduced−10
Zscaler IncZS	COM	98980G102	0.4	0.3%	2,817	Added+84
Guardant Health IncGH	COM	40131M109	0.4	0.3%	2,569	Reduced−1
California WTR SVC GroupCWT	COM	130788102	0.4	0.3%	7,830	Reduced−13
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	0.2%	41,568	Added+568
Beta Technologies IncBETA	COM SHS CL A	086921103	0.4	0.2%	21,346	Added+274
Grail IncGRAL	COM	384747101	0.4	0.2%	5,194	Added+2
Pagerduty IncPD	COM	69553P100	0.3	0.2%	36,014	Added+134
10X Genomics IncTXG	CL A COM	88025U109	0.3	0.2%	8,372	New+8,372
Uipath IncPATH	CL A	90364P105	0.3	0.2%	28,745	Added+168
Pacific Biosciences Calif inPACB	COM	69404D108	0.3	0.2%	178,655	Reduced−3,963
Pony Ai IncPONY	SPONSORED ADS	732908108	0.3	0.2%	41,484	Added+313
Duolingo IncDUOL	CL A COM	26603R106	0.3	0.2%	2,491	Added+37
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	0.2%	11,463	Reduced−102
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	0.2%	552	Added+6
Beam Therapeutics IncBEAM	COM	07373V105	0.3	0.2%	7,569	New+7,569
Yeti Holdings IncYETI	COM	98585X104	0.3	0.2%	5,240	New+5,240
Simulations Plus Inc	COM	829214105	0.2	0.2%	13,606	Reduced−100
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.2	0.2%	42,765	Reduced−187
Castle Biosciences IncCSTL	COM	14843C105	0.2	0.2%	9,941	Reduced−4
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	0.2%	13,886	Reduced−281
Atlassian CorporationTEAM	CL A	049468101	0.2	0.2%	2,987	Added+37
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	0.2%	1,745	Added+54
Synopsys IncSNPS	COM	871607107	0.2	0.2%	512	Reduced−2
Azenta IncAZTA	COM	114340102	0.2	0.2%	8,874	New+8,874
Remitly Global IncRELY	COM	75960P104	0.2	0.1%	9,950	Reduced−187
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	0.1%	341	Added+5
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	0.1%	6,937	New+6,937
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	0.1%	27,091	Reduced−1,047
Abcellera Biologics IncABCL	COM	00288U106	0.2	0.1%	21,916	Reduced−1,028
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	0.1%	16,247	Added+217
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	13,546	Reduced−230
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	13,587	Added+121
ESS Tech IncGWHT	COM NEW	26916J205	0.1	<0.1%	115,775	Added+1,195
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,230	New+10,230
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.1	<0.1%	68,055	Added+2,475
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.1	<0.1%	52,202	Added+2,842
Beam GlobalBEEM	COM	07373B109	0.1	<0.1%	40,505	Added+1,080
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	45,921	Added+2,713

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000757 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.