SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$148M
Q4 2021
Positions
124
Filings on Record
22
2019–present window
Filed
Jan 12, 2022
original filing

Summary

Green Alpha Advisors, LLC reported $148M in U.S.-listed holdings across 124 positions for Q4 2021.

Its largest position, SWCHEUR, represents 2.3% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.3%
Switch
New / Exited
2 / 4
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: 70.3%Other: 11.5%REIT: 11.1%ADR: 6.1%NY Reg Shrs: 1.1%
  • Common Stock · 70.3% · $104M
  • Other · 11.5% · $17M
  • REIT · 11.1% · $16M
  • ADR · 6.1% · $9M
  • NY Reg Shrs · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLF*WOLFSPEED INCNEW+15.6K15.6K+$2M$2M
SKMSK TELECOM LTDNEW+16.5K16.5K+$440,000$440,000
ANETEURARISTA NETWORKS INCADDED+7.7K10.3K+$584,000$1M
MCHPMICROCHIP TECHNOLOGY INC.ADDED+6.8K13.4K+$151,000$1M
SK TELECOM LTDSOLD OUT−43.7K0−$1M$0
CREE INCSOLD OUT−15.3K0−$1M$0
PRLBPROTO LABS INCSOLD OUT−5.9K0−$395,000$0
CUREVAC N VSOLD OUT−5.2K0−$282,000$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWCHEURSWITCH INChistory →CL A2.33%$3M120.4K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG1.98%$3M79.7K
3JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.78%$3M57.3K
4QCOMQUALCOMM INChistory →COM1.75%$3M14.2K
5TSLATESLA INChistory →COM1.74%$3M2.4K
6HUDSON PAC PPTYS INCCOM1.60%$2M95.6K
7LRCXEURLAM RESEARCH CORPhistory →COM1.60%$2M3.3K
8AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.59%$2M10.5K
9FTNTFORTINET INChistory →COM1.58%$2M6.5K
10AMATAPPLIED MATLS INChistory →COM1.54%$2M14.5K
11HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.53%$2M42.5K
12NVDANVIDIA CORPORATIONhistory →COM1.40%$2M7.0K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.40%$2M17.2K
14KRCKILROY RLTY CORPhistory →COM1.39%$2M31.0K
15ASML HOLDING N VN Y REGISTRY SHS1.35%$2M2.5K
16FSLRFIRST SOLAR INChistory →COM1.33%$2M22.6K
17HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.31%$2M122.0K
18VNOVORNADO RLTY TRhistory →SH BEN INT1.31%$2M46.3K
19AAPLAPPLE INChistory →COM1.29%$2M10.8K
20EQIXEQUINIX INChistory →COM1.29%$2M2.3K
21SPWRQSUNPOWER CORPhistory →COM1.25%$2M88.8K
22TREXTREX CO INChistory →COM1.24%$2M13.5K
23SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.22%$2M6.5K
24MRNAMODERNA INChistory →COM1.21%$2M7.1K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$2M13.3K
26NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.18%$2M122.5K
27WOLF*WOLFSPEED INChistory →COM1.18%$2M15.6K
28PPURE STORAGE INChistory →CL A1.17%$2M53.4K
29ENPHENPHASE ENERGY INChistory →COM1.10%$2M8.9K
30FQIDIGITAL RLTY TR INChistory →COM1.09%$2M9.2K
31AEISADVANCED ENERGY INDShistory →COM1.08%$2M17.6K
32PLDPROLOGIS INC.history →COM1.06%$2M9.3K
33ABJAABB LTDhistory →SPONSORED ADR1.05%$2M40.9K
34ADIANALOG DEVICES INChistory →COM1.04%$2M8.7K
35MRVLMARVELL TECHNOLOGY INChistory →COM1.02%$2M17.3K
36ATLASSIAN CORP PLCCL A1.01%$2M3.9K
37ANETEURARISTA NETWORKS INCCOM1.00%$1M10.3K
38OLEDUNIVERSAL DISPLAY CORPCOM1.00%$1M9.0K
39TILEINTERFACE INCCOM0.99%$1M92.2K
40EXTREXTREME NETWORKS INCCOM0.99%$1M93.5K
41SFMSPROUTS FMRS MKT INCCOM0.99%$1M49.5K
42SCHN1EURSCHNITZER STEEL INDS INCCL A0.97%$1M27.8K
438CWCROWN CASTLE INTL CORP NEWCOM0.94%$1M6.7K
44GJBSTEELCASE INCCL A0.93%$1M117.2K
45PANWPALO ALTO NETWORKS INCCOM0.92%$1M2.4K
46LITELUMENTUM HLDGS INCCOM0.91%$1M12.7K
47CRISPR THERAPEUTICS AGNAMEN AKT0.88%$1M17.2K
48IRON MTN INC NEWCOM0.88%$1M24.8K
49ZSZSCALER INCCOM0.86%$1M4.0K
50RPDRAPID7 INCCOM0.84%$1M10.5K

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 ↗.