Green Alpha Advisors, LLC Top Holdings and 13F Report (2025) About Green Alpha Advisors, LLCInvestment ActivityGreen Alpha Advisors, LLC has $103.59 million in total holdings as of September 30, 2025.Green Alpha Advisors, LLC owns shares of 102 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 14.60% of the portfolio was sold this quarter.This quarter, Green Alpha Advisors, LLC has purchased 109 new stocks and bought additional shares in 8 stocks.Green Alpha Advisors, LLC sold shares of 92 stocks and completely divested from 9 stocks this quarter.Largest Holdings International Business Machines $5,567,846BROOKFIELD RENEWABLE CORP $3,959,505LAM RESEARCH CORP $3,920,775TEMPUS AI INC $3,694,500QUALCOMM $3,648,716 Largest New Holdings this Quarter 87151X101 - Symbotic $557,003 Holding14843C105 - Castle Biosciences $217,180 Holding Largest Purchases this Quarter Horizon Technology Finance 112,303 shares (about $685.05K)Prime Medicine 111,359 shares (about $616.93K)Symbotic 10,334 shares (about $557.00K)SentinelOne 16,284 shares (about $286.76K)Synopsys 456 shares (about $224.94K) Largest Sales this Quarter LAM RESEARCH CORP 14,417 shares (about $1.93M)Applied Materials 7,221 shares (about $1.48M)Natural Grocers by Vitamin Cottage 26,987 shares (about $1.08M)Sprouts Farmers Market 9,455 shares (about $1.03M)International Business Machines 2,437 shares (about $687.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBMInternational Business Machines$5,567,846$687,622 ▼-11.0%19,7335.4%Computer and TechnologyBROOKFIELD RENEWABLE CORP$3,959,505$292,845 ▼-6.9%115,0353.8%CL A EX SUB VTGLAM RESEARCH CORP$3,920,775$1,930,460 ▼-33.0%29,2813.8%COM NEWTEMPUS AI INC$3,694,500$95,964 ▼-2.5%45,7753.6%CL AQCOMQUALCOMM$3,648,716$356,337 ▼-8.9%21,9333.5%Computer and TechnologyCRSPCRISPR Therapeutics$3,565,328$223,659 ▼-5.9%55,0123.4%MedicalHRZNHorizon Technology Finance$3,050,177$685,048 ▲29.0%500,0292.9%FinanceAMATApplied Materials$2,956,426$1,478,418 ▼-33.3%14,4402.9%Computer and TechnologySCSSteelcase$2,647,223$140,971 ▼-5.1%153,9082.6%Business ServicesNGVCNatural Grocers by Vitamin Cottage$2,532,467$1,079,474 ▼-29.9%63,3122.4%Retail/WholesaleGLWCorning$2,258,513$59,717 ▼-2.6%27,5332.2%Computer and TechnologyTILEInterface$2,088,815$155,640 ▼-6.9%72,1772.0%Consumer DiscretionaryAVGOBroadcom$2,047,689$85,774 ▼-4.0%6,2072.0%Computer and TechnologyVITLVital Farms$1,941,827$95,756 ▼-4.7%47,1891.9%Consumer StaplesCRWDCrowdStrike$1,877,665$134,854 ▼-6.7%3,8291.8%Computer and TechnologyNXTNextracker$1,860,553$246,905 ▼-11.7%25,1461.8%EnergyRIVNRivian Automotive$1,797,977$182,149 ▲11.3%122,4781.7%Auto/Tires/TrucksAEISAdvanced Energy Industries$1,781,924$114,167 ▼-6.0%10,4731.7%Computer and TechnologyNETCloudflare$1,707,278$103,218 ▼-5.7%7,9561.6%Computer and TechnologyQSQuantumScape$1,687,766$172,579 ▼-9.3%136,9941.6%Auto/Tires/TrucksADIAnalog Devices$1,631,006$154,796 ▼-8.7%6,6381.6%Computer and TechnologySFMSprouts Farmers Market$1,624,275$1,028,704 ▼-38.8%14,9291.6%Retail/WholesaleGRMNGarmin$1,594,694$32,500 ▼-2.0%6,4771.5%Computer and TechnologySTXSeagate Technology$1,465,933$77,192 ▼-5.0%6,2101.4%Computer and TechnologyARISTA NETWORKS INC$1,387,742$55,953 ▼-3.9%9,5241.3%COM SHSACHRArcher Aviation$1,225,272$141,257 ▼-10.3%127,8991.2%AerospaceMUMicron Technology$1,224,232$68,431 ▼-5.3%7,3171.2%Computer and TechnologyCMCCommercial Metals$1,171,755$47,656 ▲4.2%20,4571.1%Basic MaterialsNVDANVIDIA$1,163,688$56,906 ▼-4.7%6,2371.1%Computer and TechnologyFSLRFirst Solar$1,107,943$9,924 ▼-0.9%5,0241.1%EnergyHNSTHonest$1,065,492$50,122 ▼-4.5%289,5361.0%Consumer DiscretionaryPRMEPrime Medicine$1,054,556$616,929 ▲141.0%190,3531.0%MedicalRXRXRecursion Pharmaceuticals$1,035,546$181,092 ▲21.2%212,2021.0%MedicalCDNSCadence Design Systems$958,589$40,746 ▼-4.1%2,7290.9%Computer and TechnologyPSTGPure Storage$939,007$49,532 ▼-5.0%11,2040.9%Computer and TechnologyFLEXFlex$894,883$42,898 ▼-4.6%15,4370.9%Computer and TechnologyADSKAutodesk$888,841$34,944 ▼-3.8%2,7980.9%Computer and TechnologyTREXTrex$865,628$108,920 ▼-11.2%16,7530.8%ConstructionRUNSunrun$856,270$97,619 ▼-10.2%49,5240.8%EnergyCRBUCaribou Biosciences$847,419$144,413 ▼-14.6%363,6990.8%MedicalPANWPalo Alto Networks$842,783$35,837 ▼-4.1%4,1390.8%Computer and TechnologyCSCOCisco Systems$835,264$47,688 ▼-5.4%12,2080.8%Computer and TechnologyPYPLPayPal$820,546$31,384 ▼-3.7%12,2360.8%Business ServicesZSZscaler$820,169$43,451 ▼-5.0%2,7370.8%Computer and TechnologySNPSSynopsys$802,579$224,939 ▲38.9%1,6270.8%Computer and TechnologyDUOLINGO INC$797,198$43,127 ▼-5.1%2,4770.8%CL A COMSSentinelOne$747,069$286,761 ▲62.3%42,4230.7%Computer and TechnologyMRNAModerna$726,882$80,848 ▼-10.0%28,1410.7%MedicalMRVLMarvell Technology$723,201$30,098 ▼-4.0%8,6020.7%Computer and TechnologyXYLXylem$715,268$32,599 ▼-4.4%4,8490.7%Business ServicesMPWRMonolithic Power Systems$710,835$28,544 ▼-3.9%7720.7%Computer and TechnologyMTNVail Resorts$709,514$36,792 ▼-4.9%4,7440.7%Consumer DiscretionaryDOCUDocusign$683,774$30,566 ▼-4.3%9,4850.7%Computer and TechnologyITRIItron$657,926$27,030 ▼-3.9%5,2820.6%Computer and TechnologyOLEDUniversal Display$595,204$21,975 ▼-3.6%4,1440.6%Computer and TechnologyT1 ENERGY INC$580,519$82,258 ▼-12.4%266,2930.6%COM NEWORAOrmat Technologies$578,478$34,266 ▼-5.6%6,0100.6%EnergySYMSymbotic$557,003$557,003 ▲New Holding10,3340.5%Business ServicesPRIMO BRANDS CORPORATION$533,582$22,144 ▼-4.0%24,1440.5%CLASS A COM SHSRUBRIK INC.$530,019$55,354 ▼-9.5%6,4440.5%CL AAAPLApple$514,565$30,553 ▼-5.6%2,0210.5%Computer and TechnologyEDITEditas Medicine$508,050$84,564 ▼-14.3%146,4120.5%MedicalCSIQCanadian Solar$505,430$8,450 ▼-1.6%38,7600.5%EnergyMCHPMicrochip Technology$484,145$15,605 ▼-3.1%7,5390.5%Computer and TechnologyEXTRExtreme Networks$482,219$29,013 ▼-5.7%23,3520.5%Computer and TechnologyMBLYMobileye Global$460,397$33,394 ▼-6.8%32,6060.4%Auto/Tires/TrucksARRYArray Technologies$451,991$22,755 ▼-4.8%55,4590.4%EnergyTWLOTwilio$446,702$44,940 ▼-9.1%4,4630.4%Computer and TechnologyNXTEAXS Green Alpha ETF$430,509$807 ▲0.2%11,1990.4%ETFTEAMAtlassian$423,205$26,830 ▼-6.0%2,6500.4%Computer and TechnologyGTLBGitLab$413,293$2,164 ▼-0.5%9,1680.4%Computer and TechnologyPDPagerDuty$404,806$25,854 ▼-6.0%24,5040.4%Computer and TechnologyILMNIllumina$398,494$18,899 ▼-4.5%4,1960.4%MedicalARCTArcturus Therapeutics$395,194$83,654 ▼-17.5%21,4430.4%MedicalPATHUiPath$381,945$28,111 ▼-6.9%28,5460.4%Computer and TechnologyYETIYETI$350,480$24,586 ▼-6.6%10,5630.3%Consumer DiscretionarySWKSSkyworks Solutions$346,383$18,397 ▼-5.0%4,5000.3%Computer and TechnologyCWTCalifornia Water Service Group$342,020$18,173 ▼-5.0%7,4530.3%UtilitiesENPHEnphase Energy$318,404$28,064 ▼-8.1%8,9970.3%EnergyBFLYButterfly Network$318,166$19,808 ▼-5.9%164,8530.3%MedicalQSIQuantum-Si$304,605$17,366 ▼-5.4%216,0320.3%Computer and TechnologyFLNCFluence Energy$285,952$10,314 ▼-3.5%26,4770.3%EnergyGHGuardant Health$275,287$67,978 ▼-19.8%4,4060.3%MedicalTXG10x Genomics$248,623$13,888 ▼-5.3%21,2680.2%MedicalAZTAAzenta$232,202$14,216 ▼-5.8%8,0850.2%MedicalPACBPacific Biosciences of California$222,752$42,237 ▼-15.9%174,0250.2%MedicalAWKAmerican Water Works$217,813$26,861 ▼-11.0%1,5650.2%UtilitiesCSTLCastle Biosciences$217,180$217,180 ▲New Holding9,5380.2%MedicalNRGVEnergy Vault$208,963$41,853 ▼-16.7%70,3580.2%EnergyRPDRapid7$207,919$266,775 ▼-56.2%11,0890.2%Computer and TechnologySOPHSOPHiA GENETICS$196,188$8,044 ▼-3.9%41,2160.2%MedicalGINKGO BIOWORKS HOLDINGS INC$188,796$42,034 ▼-18.2%12,9490.2%CL A NEWPSNLPersonalis$185,109$22,481 ▼-10.8%28,3910.2%MedicalECXECARX$129,530$9,606 ▼-6.9%64,4430.1%Business ServicesSHLSShoals Technologies Group$124,896$22,393 ▼-15.2%16,8550.1%EnergyABCLAbCellera Biologics$114,558$31,830 ▼-21.7%22,7750.1%MedicalINOVIO PHARMACEUTICALS INC$112,526$12,215 ▼-9.8%48,0880.1%COM SHSCVACCureVac$69,682$31,343 ▼-31.0%12,9280.1%MedicalBEEMBeam Global$56,076$6,676 ▼-10.6%19,4710.1%Auto/Tires/TrucksMETAGENOMI INC$33,777$9,968 ▼-22.8%14,2520.0%COMShowing largest 100 holdings. 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