SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$435M
Q2 2022
Positions
149
Filings on Record
22
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Green Alpha Advisors, LLC reported $435M in U.S.-listed holdings across 149 positions for Q2 2022.

Its largest position, JKS, represents 5.4% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.4%
Jinkosolar Hldg
New / Exited
20 / 7
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: 64.1%Other: 14.7%ADR: 12.7%REIT: 7.7%NY Reg Shrs: 0.7%
  • Common Stock · 64.1% · $279M
  • Other · 14.7% · $64M
  • ADR · 12.7% · $55M
  • REIT · 7.7% · $33M
  • NY Reg Shrs · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSK PLCNEW+76.8K76.8K+$3M$3M
OGNORGANON & CONEW+72.2K72.2K+$2M$2M
GILDGILEAD SCIENCES INCNEW+24.5K24.5K+$2M$2M
HO1HOLOGIC INCNEW+21.0K21.0K+$1M$1M
AMRCAMERESCO INCNEW+26.8K26.8K+$1M$1M
PGNYPROGYNY INCNEW+41.5K41.5K+$1M$1M
XPEVXPENG INCNEW+24.3K24.3K+$771,000$771,000
ETSYETSY INCNEW+9.2K9.2K+$677,000$677,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR5.40%$24M340.2K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG4.75%$21M580.6K
3SWCHEURSWITCH INChistory →CL A4.01%$17M521.1K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.71%$16M114.3K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.70%$16M197.0K
6CRISPR THERAPEUTICS AGNAMEN AKT3.19%$14M228.3K
7HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.94%$13M337.8K
8MRNAMODERNA INChistory →COM2.84%$12M86.6K
9TSLATESLA INChistory →COM2.62%$11M17.0K
10SPWRQSUNPOWER CORPhistory →COM2.20%$10M606.5K
11AMATAPPLIED MATLS INChistory →COM1.97%$9M94.3K
12FSLRFIRST SOLAR INChistory →COM1.95%$9M124.9K
13QCOMQUALCOMM INChistory →COM1.89%$8M64.6K
14FQIDIGITAL RLTY TR INChistory →COM1.87%$8M62.8K
15LRCXEURLAM RESEARCH CORPhistory →COM1.78%$8M18.2K
16DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW1.70%$7M103.7K
17CSIQCANADIAN SOLAR INChistory →COM1.67%$7M233.5K
18ENPHENPHASE ENERGY INChistory →COM1.58%$7M35.1K
19HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.57%$7M592.6K
20FTNTFORTINET INChistory →COM1.55%$7M119.4K
21GX6TPI COMPOSITES INChistory →COM1.42%$6M493.2K
22NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.41%$6M385.7K
23HUDSON PAC PPTYS INCCOM1.39%$6M408.7K
24ASML HOLDING N VN Y REGISTRY SHS1.37%$6M12.5K
25AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.33%$6M40.0K
26SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.28%$6M20.4K
27AAPLAPPLE INChistory →COM1.28%$6M40.7K
28KRCKILROY RLTY CORPhistory →COM1.25%$5M103.9K
29MAXEON SOLAR TECHNOLOGIES LTSHS1.21%$5M395.6K
30EQIXEQUINIX INChistory →COM1.18%$5M7.8K
31GJBSTEELCASE INChistory →CL A1.15%$5M466.6K
32VNOVORNADO RLTY TRhistory →SH BEN INT1.12%$5M170.8K
33NTLAINTELLIA THERAPEUTICS INCCOM0.98%$4M82.5K
34EDITEDITAS MEDICINE INCCOM0.92%$4M339.9K
35ABJAABB LTDSPONSORED ADR0.92%$4M150.1K
36SFMSPROUTS FMRS MKT INCCOM0.85%$4M146.9K
37RPDRAPID7 INCCOM0.85%$4M55.3K
38RUNSUNRUN INCCOM0.84%$4M155.9K
39GSK PLCSPONSORED ADR0.77%$3M76.8K
40STMSTMICROELECTRONICS N VNY REGISTRY0.75%$3M103.4K
41SCHN1EURSCHNITZER STEEL INDS INCCL A0.73%$3M96.7K
42ADIANALOG DEVICES INCCOM0.65%$3M19.3K
43RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.63%$3M107.2K
44WOLF*WOLFSPEED INCCOM0.63%$3M43.2K
45AEISADVANCED ENERGY INDSCOM0.60%$3M36.0K
46XYLXYLEM INCCOM0.57%$3M32.0K
47TILEINTERFACE INCCOM0.57%$2M198.9K
48OGNORGANON & COCOMMON STOCK0.56%$2M72.2K
49CWTCALIFORNIA WTR SVC GROUPCOM0.52%$2M40.7K
50PANWPALO ALTO NETWORKS INCCOM0.51%$2M4.5K

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 ↗.