SEC 13F Intelligence

Managers / Q1 2026

Green Alpha Advisors, LLC

CIK 0001439207 · 136 2ND AVENUE, UNIT D, NIWOT, CO, 80544 · 3039937856

Reported Value
$102M
Q1 2026
Positions
107
Filings on Record
22
2019–present window
Filed
Apr 7, 2026
original filing

Summary

Green Alpha Advisors, LLC reported $102M in U.S.-listed holdings across 107 positions for Q1 2026.

Its largest position, LRCX, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.0%
Lam Research
New / Exited
1 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $147MQ2 ’21Q3 ’21: $145MQ4 ’21: $148MQ1 ’22: $148MQ1 ’22Q2 ’22: $435MQ3 ’22: $118MQ4 ’22: $120MQ4 ’22Q1 ’23: $143MQ2 ’23: $152MQ3 ’23: $130MQ3 ’23Q4 ’23: $139MQ1 ’24: $138MQ2 ’24: $124MQ2 ’24Q3 ’24: $127MQ4 ’24: $125MQ1 ’25: $94MQ1 ’25Q2 ’25: $105MQ3 ’25: $104MQ4 ’25: $109MQ4 ’25Q1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 8.3%ETP: 0.4%ADR: 0.4%
  • Common Stock · 90.9% · $92M
  • Other · 8.3% · $8M
  • ETP · 0.4% · $439,417
  • ADR · 0.4% · $388,654

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWSTTWIST BIOSCIENCE CORPNEW+5.3K5.3K+$251,999$251,999
AZTAAZENTA INCSOLD OUT−9.2K0−$307,223$0
EXKEXACT SCIENCES CORPSOLD OUT−2.9K0−$293,305$0
GTLBGITLAB INCSOLD OUT−7.4K0−$278,998$0
ISRGINTUITIVE SURGICAL INCSOLD OUT−4660−$263,924$0
YETIYETI HLDGS INCSOLD OUT−5.8K0−$255,435$0
BEAMBEAM THERAPEUTICS INCSOLD OUT−8.5K0−$236,091$0
TXG10X GENOMICS INCSOLD OUT−10.2K0−$165,595$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LRCXLAM RESEARCH CORPhistory →COM NEW5.97%$6M28.4K
2AMATAPPLIED MATLS INChistory →COM4.86%$5M14.4K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM4.82%$5M20.2K
4BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG4.65%$5M118.5K
5GLWCORNING INChistory →COM3.64%$4M27.2K
6AEISADVANCED ENERGY INDShistory →COM3.24%$3M10.2K
7NXTNEXTPOWER INChistory →CLASS A COM2.87%$3M24.2K
8QCOMQUALCOMM INChistory →COM2.84%$3M22.4K
9CRISPR THERAPEUTICS AGNAMEN AKT2.67%$3M57.0K
10HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.45%$2M590.1K
11MUMICRON TECHNOLOGY INChistory →COM2.22%$2M6.7K
12SEAGATE TECHNOLOGY HLDNGS PLORD SHS2.20%$2M5.7K
13TEMTEMPUS AI INChistory →CL A2.12%$2M47.5K
14ADIANALOG DEVICES INChistory →COM2.06%$2M6.6K
15RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.83%$2M123.5K
16AVGOBROADCOM INChistory →COM1.79%$2M5.9K
17TILEINTERFACE INChistory →COM1.72%$2M70.0K
18MRNAMODERNA INChistory →COM1.72%$2M34.3K
19NGVCNATURAL GROCERS BY VITAMINhistory →COM1.66%$2M65.2K
20GARMIN LTDSHS1.52%$2M6.6K
21NETCLOUDFLARE INChistory →CL A COM1.50%$2M7.4K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.43%$1M3.7K
23CMCCOMMERCIAL METALS COhistory →COM1.23%$1M20.4K
24SFMSPROUTS FMRS MKT INChistory →COM1.19%$1M15.6K
25ANETARISTA NETWORKS INChistory →COM SHS1.11%$1M9.2K
26TET1 ENERGY INChistory →COM NEW1.05%$1M243.2K
27NVDANVIDIA CORPORATIONhistory →COM1.03%$1M6.0K
28FLEXTRONICS INTL LTDORD0.93%$941,96914.4K
29SYMSYMBOTIC INCCLASS A COM0.91%$921,85017.3K
30FSLRFIRST SOLAR INCCOM0.91%$919,2324.7K
31CSCOCISCO SYS INCCOM0.90%$917,33111.8K
32HNSTHONEST CO INCCOM0.87%$885,798301.3K
33MRVLMARVELL TECHNOLOGY INCCOM0.86%$869,2138.8K
34QSQUANTUMSCAPE CORPCOM CL A0.86%$868,771136.2K
35MPWRMONOLITHIC PWR SYS INCCOM0.85%$866,078792
36CDNSCADENCE DESIGN SYSTEM INCCOM0.76%$769,9782.8K
37CRBUCARIBOU BIOSCIENCES INCCOM0.70%$709,935373.6K
38MTNVAIL RESORTS INCCOM0.68%$689,5525.4K
39RUNSUNRUN INCCOM0.68%$687,84550.7K
40BFLYBUTTERFLY NETWORK INCCOM CL A0.68%$686,505169.9K
41ADSKAUTODESK INCCOM0.67%$685,4022.9K
42VITLVITAL FARMS INCCOM0.67%$677,53448.0K
43HNMORMAT TECHNOLOGIES INCCOM0.66%$673,9186.0K
44PANWPALO ALTO NETWORKS INCCOM0.66%$668,5344.2K
45PRMEPRIME MEDICINE INCCOM0.66%$665,275191.2K
46TREXTREX INCCOM0.65%$659,85818.1K
47PEVERPURE INCCL A0.64%$653,75011.1K
48ACHRARCHER AVIATION INCCOM CL A0.63%$637,880123.4K
49GSVCEURSURO CAPITAL CORPCOM NEW0.62%$627,72458.6K
50ENPHENPHASE ENERGY INCCOM0.61%$619,10116.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M107Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M115Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M102Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M112Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M147Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M141Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M138Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M142Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M151Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M156Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M153Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M150Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M141Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M149Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M136Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M124Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M126Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M127Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.