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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 $147.61 million in total holdings as of September 30, 2026.
  • Green Alpha Advisors, LLC owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 14.48% of the portfolio was purchased this quarter.
  • About 8.45% of the portfolio was sold this quarter.
  • This quarter, Green Alpha Advisors, LLC has purchased 113 new stocks and bought additional shares in 65 stocks.
  • Green Alpha Advisors, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP
$8,079,273
Moderna
$6,391,591

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC
$2,753,043 Holding
78475V103 - SOLV ENERGY INC
$1,092,093 Holding
31556C106 - FERVO ENERGY CO
$842,662 Holding
72703X106 - Planet Labs PBC
$834,530 Holding
950915108 - WERIDE INC
$420,648 Holding

Largest Purchases this Quarter

AXS Green Alpha ETF
90,000 shares (about $4.37M)
SK HYNIX INC
14,950 shares (about $2.75M)
CrowdStrike
9,564 shares (about $2.53M)
SOLV ENERGY INC
45,466 shares (about $1.09M)
FERVO ENERGY CO
62,006 shares (about $842.66K)

Largest Sales this Quarter

Cisco Systems
9,286 shares (about $999.38K)
Corning
6,089 shares (about $936.22K)
Seagate Technology
981 shares (about $904.82K)
Micron Technology
814 shares (about $866.98K)
LAM RESEARCH CORP
2,588 shares (about $850.17K)

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
$8,079,273$850,173 ▼-9.5%24,5945.5%COM NEW
NXTE
AXS Green Alpha ETF
$7,427,932$4,367,716 ▲142.7%153,0585.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,664,510$520,090 ▼-7.2%13,0324.5%Technology
Moderna, Inc. stock logo
MRNA
Moderna
$6,391,591$109,187 ▼-1.7%33,1914.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,209,441$866,979 ▼-12.3%5,8304.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,531,774$472,428 ▲11.6%24,6243.1%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,449,586$66,638 ▲1.5%20,2323.0%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,331,309$904,816 ▼-17.3%4,6962.9%Technology
TEMPUS AI INC
$3,767,154$86,241 ▼-2.2%45,9972.6%CL A
CrowdStrike stock logo
CRWD
CrowdStrike
$3,505,555$2,532,069 ▲260.1%13,2412.4%Technology
BROOKFIELD RENEWABLE CORP
$3,329,932$2,483 ▲0.1%117,9992.3%CL A EX SUB VTG
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$3,141,402$54,324 ▲1.8%56,7862.1%Healthcare
Corning Incorporated stock logo
GLW
Corning
$3,097,732$936,223 ▼-23.2%20,1472.1%Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$2,950,222$112,169 ▲4.0%10,4682.0%Technology
SK HYNIX INC
$2,753,043$2,753,043 ▲New Holding14,9501.9%AMERICAN DEPOSIT
Interface, Inc. stock logo
TILE
Interface
$2,523,717$146,785 ▲6.2%73,3641.7%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,412,902$150,360 ▼-5.9%6,0821.6%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,275,379$294,841 ▼-11.5%6,5521.5%Technology
ARISTA NETWORKS INC
$2,071,325$197,686 ▲10.6%10,1741.4%COM SHS
The Honest Company, Inc. stock logo
HNST
Honest
$1,990,399$460,264 ▲30.1%387,9921.3%Consumer Staples
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$1,982,889$14,743 ▲0.7%65,0981.3%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,971,157$325,224 ▼-14.2%7,4611.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,959,040$110,982 ▼-5.4%5,5781.3%Technology
Nextpower Inc. stock logo
NXT
Nextpower
$1,919,650$75,047 ▲4.1%24,6331.3%Industrials
Garmin Ltd. stock logo
GRMN
Garmin
$1,813,999$12,334 ▲0.7%6,3241.2%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,795,818$23,680 ▼-1.3%120,2021.2%Consumer Discretionary
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$1,775,325$197,976 ▼-10.0%386,7811.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,509,607$139,085 ▲10.1%6,6101.0%Technology
Twilio Inc. stock logo
TWLO
Twilio
$1,507,631$341,008 ▲29.2%5,1551.0%Technology
Commercial Metals Company stock logo
CMC
Commercial Metals
$1,435,847$176,298 ▲14.0%23,1221.0%Materials
EVERPURE INC
$1,356,319$86,838 ▼-6.0%10,3710.9%CL A
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$1,337,316$173,949 ▼-11.5%149,2540.9%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,244,375$403,270 ▼-24.5%3,1320.8%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,241,362$112,552 ▼-8.3%4,5330.8%Technology
Illumina, Inc. stock logo
ILMN
Illumina
$1,119,899$83,199 ▼-6.9%4,0920.8%Healthcare
SOLV ENERGY INC
$1,092,093$1,092,093 ▲New Holding45,4660.7%COM SHS CL A
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,068,556$6,737 ▲0.6%7930.7%Technology
Flex Ltd. stock logo
FLEX
Flex
$1,029,616$545,000 ▼-34.6%9,3610.7%Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,028,292$730 ▲0.1%15,4980.7%Consumer Staples
SentinelOne, Inc. stock logo
S
SentinelOne
$996,589$61,776 ▼-5.8%41,9440.7%Technology
Xylem Inc. stock logo
XYL
Xylem
$991,219$475,862 ▲92.3%9,7880.7%Industrials
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$988,739$379,382 ▲62.3%239,4040.7%Healthcare
PagerDuty stock logo
PD
PagerDuty
$973,029$429,218 ▲78.9%64,4390.7%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$972,645$282,191 ▲40.9%18,5160.7%Finance
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$969,872$30,725 ▼-3.1%5,0190.7%Healthcare
T1 ENERGY INC
$957,570$33,447 ▲3.6%248,0750.6%COM NEW
Trex Company, Inc. stock logo
TREX
Trex
$936,453$163,481 ▲21.1%21,4980.6%Industrials
Docusign Inc. stock logo
DOCU
Docusign
$900,952$249,328 ▲38.3%13,4170.6%Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$879,144$135,390 ▲18.2%6,4090.6%Consumer Discretionary
Personalis, Inc. stock logo
PSNL
Personalis
$873,341$225,022 ▼-20.5%53,6450.6%Healthcare
Vital Farms, Inc. stock logo
VITL
Vital Farms
$873,072$426,843 ▲95.7%94,0810.6%Consumer Staples
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$859,770$251,989 ▲41.5%172,9920.6%Industrials
FERVO ENERGY CO
$842,662$842,662 ▲New Holding62,0060.6%CL A COM
Planet Labs PBC stock logo
PL
Planet Labs PBC
$834,530$834,530 ▲New Holding50,9170.6%Industrials
Everspin Tech stock logo
MRAM
Everspin Tech
$824,028$4,997 ▲0.6%44,6870.6%Technology
First Solar, Inc. stock logo
FSLR
First Solar
$823,252$3,854 ▲0.5%4,7000.6%Technology
Symbotic Inc. stock logo
SYM
Symbotic
$760,920$50,526 ▲7.1%18,0870.5%Industrials
JAMES HARDIE INDS PLC
$735,698$281,353 ▲61.9%33,7630.5%ORD SHS
GRAIL INC
$734,789$7,006 ▲1.0%5,2440.5%COM
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$700,335$237,644 ▲51.4%551,4450.5%Healthcare
QuantumScape Corporation stock logo
QS
QuantumScape
$650,844$26,156 ▲4.2%140,1170.4%Consumer Discretionary
RUBRIK INC.
$646,756$7,326 ▲1.1%5,6500.4%CL A
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$644,978$90,297 ▲16.3%7,0500.4%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$635,319$5,211 ▲0.8%8,1690.4%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$616,916$328,325 ▲113.8%1,1800.4%Healthcare
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$559,972$22,631 ▲4.2%16,9740.4%Technology
BILLIONTOONE INC
$557,639$4,470 ▲0.8%5,2390.4%CL A
Guardant Health, Inc. stock logo
GH
Guardant Health
$548,100$89,893 ▲19.6%3,0730.4%Healthcare
DUOLINGO INC
$540,693$185,974 ▲52.4%3,7970.4%CL A COM
Zscaler, Inc. stock logo
ZS
Zscaler
$536,839$24,928 ▼-4.4%2,6920.4%Technology
10x Genomics stock logo
TXG
10x Genomics
$532,220$224,273 ▼-29.6%5,8900.4%Healthcare
Autodesk, Inc. stock logo
ADSK
Autodesk
$522,709$79,838 ▼-13.3%2,5010.4%Technology
PRIME MEDICINE INC
$503,629$61,616 ▼-10.9%164,8540.3%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$501,551$410,090 ▼-45.0%1,5190.3%Technology
GitLab Inc. stock logo
GTLB
GitLab
$495,416$167,643 ▲51.1%10,4850.3%Technology
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$491,309$138,105 ▲39.1%13,8280.3%Healthcare
Universal Display Corporation stock logo
OLED
Universal Display
$489,328$130,806 ▲36.5%6,3520.3%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$488,745$46,795 ▼-8.7%2,7260.3%Technology
BETA TECHNOLOGIES INC
$475,327$3,580 ▲0.8%21,5080.3%COM SHS CL A
Sunrun Inc. stock logo
RUN
Sunrun
$474,724$77,894 ▲19.6%61,0970.3%Utilities
NEOSTELLAR CAP CORP
$464,591$7,998 ▲1.8%60,4150.3%COM NEW
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$449,142$7,119 ▲1.6%38,9880.3%Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$448,648$81,703 ▼-15.4%20,9160.3%Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$431,794$205,703 ▲91.0%107,1450.3%Industrials
WERIDE INC
$420,648$420,648 ▲New Holding79,2180.3%SPONSORED ADS
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$403,326$403,326 ▲New Holding7,7000.3%Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$403,257$151,770 ▲60.3%66,6540.3%Industrials
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$400,213$29,338 ▲7.9%29,2340.3%Healthcare
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$382,515$9,071 ▲2.4%26,8620.3%Industrials
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$381,665$167,862 ▲78.5%49,6960.3%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$371,792$145,895 ▲64.6%2,8720.3%Utilities
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$361,203$2,832 ▲0.8%43,1030.2%Healthcare
UiPath, Inc. stock logo
PATH
UiPath
$355,732$13,354 ▼-3.6%27,7050.2%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$348,772$126,115 ▲56.6%8020.2%Technology
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$334,549$14,794 ▲4.6%22,9300.2%Healthcare
Azenta, Inc. stock logo
AZTA
Azenta
$320,535$10,921 ▲3.5%9,1870.2%Healthcare
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$296,845$109,489 ▼-26.9%74,7720.2%Industrials
PONY AI INC
$289,918$18,613 ▲6.9%44,3300.2%SPONSORED ADS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$262,597$999,375 ▼-79.2%2,4400.2%Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$252,989$2,230 ▲0.9%13,7270.2%Healthcare

Showing largest 100 holdings. View all holdings.
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