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Green Alpha Advisors, LLC Top Holdings and 13F Report (2026)

About Green Alpha Advisors, LLC

Investment Activity

  • Green Alpha Advisors, LLC has $101.55 million in total holdings as of March 31, 2026.
  • Green Alpha Advisors, LLC owns shares of 107 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 0.80% of the portfolio was purchased this quarter.
  • About 3.63% of the portfolio was sold this quarter.
  • This quarter, Green Alpha Advisors, LLC has purchased 115 new stocks and bought additional shares in 15 stocks.
  • Green Alpha Advisors, LLC sold shares of 91 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP
$6,064,972
BROOKFIELD RENEWABLE CORP
$4,721,130
Corning
$3,695,664

Largest New Holdings this Quarter

90184D100 - Twist Bioscience
$251,999 Holding

Largest Purchases this Quarter

Twist Bioscience
5,303 shares (about $252.00K)
Horizon Technology Finance
31,197 shares (about $131.34K)
International Business Machines
372 shares (about $90.17K)
CRISPR Therapeutics
1,285 shares (about $61.13K)
Moderna
1,182 shares (about $60.05K)

Largest Sales this Quarter

Micron Technology
203 shares (about $68.58K)
Seagate Technology
155 shares (about $60.72K)
Corning
310 shares (about $42.15K)
Cisco Systems
526 shares (about $40.81K)
Advanced Energy Industries
126 shares (about $40.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreen Alpha Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LAM RESEARCH CORP
$6,064,972$38,459 -0.6%28,3866.0%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,937,916$4,102 0.1%14,4474.9%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,895,401$90,171 1.9%20,1964.8%Computer and Technology
BROOKFIELD RENEWABLE CORP
$4,721,130$55,762 1.2%118,5324.6%CL A EX SUB VTG
Corning Incorporated stock logo
GLW
Corning
$3,695,664$42,151 -1.1%27,1803.6%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$3,289,506$40,663 -1.2%10,1933.2%Computer and Technology
Nextpower Inc. stock logo
NXT
Nextpower
$2,916,948$7,836 -0.3%24,1972.9%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,881,933$26,400 0.9%22,3792.8%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,712,537$61,127 2.3%57,0222.7%Medical
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$2,484,496$131,339 5.6%590,1412.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,254,006$68,580 -3.0%6,6722.2%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,237,341$60,723 -2.6%5,7112.2%Computer and Technology
TEMPUS AI INC
$2,147,950$51,913 2.5%47,5002.1%CL A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,090,776$27,996 -1.3%6,5722.1%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,858,434$3,898 -0.2%123,4841.8%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,816,538$12,071 -0.7%5,8691.8%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$1,744,373$12,709 -0.7%69,9991.7%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$1,744,370$60,046 3.6%34,3381.7%Medical
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$1,684,433$12,899 0.8%65,1621.7%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$1,542,727$25,291 -1.6%6,6491.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,525,678$33,840 -2.2%7,3941.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,449,202$19,521 -1.3%3,7121.4%Computer and Technology
Commercial Metals Company stock logo
CMC
Commercial Metals
$1,251,082$20,579 -1.6%20,3661.2%Basic Materials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,205,928$6,170 -0.5%15,6351.2%Retail/Wholesale
ARISTA NETWORKS INC
$1,132,277$35,729 -3.1%9,2221.1%COM SHS
T1 ENERGY INC
$1,067,758$3,806 -0.4%243,2251.1%COM NEW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,047,611$6,104 -0.6%6,0071.0%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$941,969$29,130 -3.0%14,3900.9%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$921,850$12,183 -1.3%17,3280.9%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$919,232$6,510 -0.7%4,6600.9%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$917,331$40,812 -4.3%11,8230.9%Computer and Technology
The Honest Company, Inc. stock logo
HNST
Honest
$885,798$844 -0.1%301,2920.9%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$869,213$36,254 -4.0%8,7750.9%Computer and Technology
QuantumScape Corporation stock logo
QS
QuantumScape
$868,771$3,962 -0.5%136,1710.9%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$866,078$36,087 -4.0%7920.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$769,978$27,509 -3.4%2,7710.8%Computer and Technology
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$709,935$2,829 -0.4%373,6500.7%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$689,552$4,234 -0.6%5,3740.7%Consumer Discretionary
Sunrun Inc. stock logo
RUN
Sunrun
$687,845$15,011 -2.1%50,7260.7%Energy
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$686,505$26,034 -3.7%169,9270.7%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$685,402$27,292 -3.8%2,8630.7%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$677,534$932 -0.1%47,9840.7%Consumer Staples
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$673,918$28,318 -4.0%6,0210.7%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$668,534$2,886 0.4%4,1700.7%Computer and Technology
PRIME MEDICINE INC
$665,275$1,002 0.2%191,1710.7%COM
Trex Company, Inc. stock logo
TREX
Trex
$659,858$18,720 -2.8%18,1180.6%Construction
EVERPURE INC
$653,750$21,963 -3.3%11,0730.6%CL A
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$637,880$5,816 -0.9%123,3810.6%Aerospace
SURO Capital Corp. stock logo
SSSS
SURO Capital
$627,724$55,531 9.7%58,6110.6%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$619,101$21,590 -3.4%16,3740.6%Energy
Xylem Inc. stock logo
XYL
Xylem
$601,786$1,912 0.3%5,0360.6%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$593,102$20,625 -3.4%13,1130.6%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$586,590$22,784 -3.7%4,9690.6%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$586,001$9,789 -1.6%45,4970.6%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$541,358$27,487 -4.8%4,3920.5%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$527,677$27,912 -5.0%8,1670.5%Computer and Technology
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$526,272$10,845 -2.0%37,9980.5%Energy
Twilio Inc. stock logo
TWLO
Twilio
$509,194$30,448 -5.6%4,0470.5%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$496,461$22,497 -4.3%5,5390.5%Computer and Technology
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$495,032$40,257 -7.5%26,6720.5%Aerospace
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$466,941$3,131 0.7%152,0980.5%Medical
Docusign Inc. stock logo
DOCU
Docusign
$458,929$11,995 -2.5%9,6800.5%Computer and Technology
NXTE
AXS Green Alpha ETF
$439,417$588 0.1%11,2160.4%ETF
Universal Display Corporation stock logo
OLED
Universal Display
$427,497$18,698 -4.2%4,6640.4%Computer and Technology
Personalis, Inc. stock logo
PSNL
Personalis
$423,025$13,428 -3.1%66,4090.4%Medical
BILLIONTOONE INC
$407,962$12,473 -3.0%5,1680.4%CL A
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$405,307$13,224 -3.2%56,0590.4%Energy
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$395,551$2,416 -0.6%160,1420.4%Medical
Everspin Tech stock logo
MRAM
Everspin Tech
$391,946$12,201 -3.0%44,5900.4%Business Services
PONY AI INC
$388,654$14,509 -3.6%41,1710.4%SPONSORED ADS
Zscaler, Inc. stock logo
ZS
Zscaler
$383,413$13,187 -3.3%2,7330.4%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$376,653$20,102 -5.1%24,9770.4%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$372,979$13,320 -3.4%27,1060.4%Energy
JAMES HARDIE INDS PLC
$366,863$24,366 -6.2%20,8680.4%ORD SHS
California Water Service Group stock logo
CWT
California Water Service Group
$355,623$14,056 -3.8%7,8430.4%Utilities
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$338,705$9,441 -2.7%102,6380.3%Energy
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$338,660$7,781 -2.2%41,0000.3%Transportation
UiPath, Inc. stock logo
PATH
UiPath
$317,205$10,456 -3.2%28,5770.3%Computer and Technology
BETA TECHNOLOGIES INC
$309,758$4,425 -1.4%21,0720.3%COM SHS CL A
RUBRIK INC.
$273,106$11,900 -4.2%5,5770.3%CL A
GRAIL INC
$268,323$6,150 -2.2%5,1920.3%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$259,688$34,780 -11.8%3360.3%Medical
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$251,999$251,999 New Holding5,3030.2%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$244,150$7,144 -2.8%9,9450.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$243,811$35,277 -12.6%5460.2%Medical
DUOLINGO INC
$241,891$6,013 -2.4%2,4540.2%CL A COM
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$241,056$1,119 -0.5%182,6180.2%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$237,391$26,787 -10.1%2,5700.2%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$230,129$24,224 -9.5%1,6910.2%Utilities
PagerDuty stock logo
PD
PagerDuty
$222,815$4,918 -2.2%35,8800.2%Computer and Technology
PRIMO BRANDS CORPORATION
$217,769$38,074 -14.9%11,5650.2%CLASS A COM SHS
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$217,225$1,112 -0.5%28,1380.2%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$212,612$13,405 -5.9%42,9520.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$203,634$27,336 -11.8%5140.2%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$201,338$4,709 -2.3%2,9500.2%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$181,621$32,383 -15.1%14,1670.2%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$162,005$4,953 -3.0%13,7060.2%Computer and Technology
REMITLY GLOBAL INC
$158,847$26,028 -14.1%10,1370.2%COM
ESS TECH INC
$134,059$4,801 -3.5%114,5800.1%COM NEW
INOVIO PHARMACEUTICALS INC
$114,109$11,336 -9.0%65,5800.1%COM SHS

Showing largest 100 holdings. View all holdings.
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