SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$143M
Q1 2023
Positions
150
Filings on Record
22
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Green Alpha Advisors, LLC reported $143M in U.S.-listed holdings across 150 positions for Q1 2023.

Its largest position, FSLR, represents 3.6% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+3.6%
First Solar
New / Exited
8 / 2
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: 69.8%Other: 11.6%REIT: 9.7%ADR: 7.6%NY Reg Shrs: 1.0%Other: 0.2%
  • Common Stock · 69.8% · $100M
  • Other · 11.6% · $17M
  • REIT · 9.7% · $14M
  • ADR · 7.6% · $11M
  • NY Reg Shrs · 1.0% · $1M
  • Other · 0.2% · $345,704

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INCNEW+7.9K7.9K+$525,511$525,511
BXPBOSTON PROPERTIES INCNEW+6.8K6.8K+$369,153$369,153
WMSADVANCED DRAIN SYS INC DELNEW+4.3K4.3K+$360,082$360,082
WCCWESCO INTL INCNEW+1.4K1.4K+$218,829$218,829
GINKGO BIOWORKS HOLDINGS INCNEW+90.0K90.0K+$119,700$119,700
GOGORO INCNEW+25.0K25.0K+$101,250$101,250
OATLY GROUP ABNEW+40.0K40.0K+$96,800$96,800
HNSTHONEST CO INCNEW+25.0K25.0K+$45,000$45,000

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSLRFIRST SOLAR INChistory →COM3.58%$5M23.5K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG2.78%$4M113.6K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.29%$3M35.1K
4AAPLAPPLE INChistory →COM1.87%$3M16.2K
5HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.84%$3M232.8K
6QCOMQUALCOMM INChistory →COM1.66%$2M18.6K
7NVDANVIDIA CORPORATIONhistory →COM1.64%$2M8.4K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM1.58%$2M17.2K
9ASML HOLDING N VN Y REGISTRY SHS1.55%$2M3.3K
10LRCXEURLAM RESEARCH CORPhistory →COM1.54%$2M4.1K
11JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.51%$2M42.3K
12AMATAPPLIED MATLS INChistory →COM1.47%$2M17.1K
13HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.44%$2M71.6K
14EQIXEQUINIX INChistory →COM1.29%$2M2.6K
15IRON MTN INC DELCOM1.26%$2M33.8K
16SFMSPROUTS FMRS MKT INChistory →COM1.25%$2M51.0K
17ABJAABB LTDhistory →SPONSORED ADR1.23%$2M51.2K
18AEISADVANCED ENERGY INDShistory →COM1.20%$2M17.4K
19MAXEON SOLAR TECHNOLOGIES LTSHS1.18%$2M63.3K
20SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.17%$2M5.5K
21GJBSTEELCASE INChistory →CL A1.16%$2M197.2K
22AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.15%$2M13.1K
23CMCCOMMERCIAL METALS COhistory →COM1.13%$2M32.9K
24ADIANALOG DEVICES INChistory →COM1.11%$2M8.0K
25NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.07%$2M130.0K
26HUDSON PAC PPTYS INCCOM1.07%$2M229.1K
27SPWRQSUNPOWER CORPhistory →COM1.06%$2M109.1K
28MRNAMODERNA INChistory →COM1.06%$2M9.8K
29AVGOBROADCOM INChistory →COM1.05%$1M2.3K
30KRCKILROY RLTY CORPhistory →COM1.04%$1M45.6K
31CRISPR THERAPEUTICS AGNAMEN AKT1.03%$1M32.6K
32ANETEURARISTA NETWORKS INChistory →COM1.03%$1M8.8K
33FQIDIGITAL RLTY TR INChistory →COM1.02%$1M14.8K
34PLDPROLOGIS INC.history →COM1.00%$1M11.4K
35ENPHENPHASE ENERGY INCCOM1.00%$1M6.8K
36OLEDUNIVERSAL DISPLAY CORPCOM0.96%$1M8.9K
37WOLF*WOLFSPEED INCCOM0.96%$1M21.0K
38STMSTMICROELECTRONICS N VNY REGISTRY0.95%$1M25.4K
39CSIQCANADIAN SOLAR INCCOM0.93%$1M33.4K
40VNOVORNADO RLTY TRSH BEN INT0.93%$1M86.3K
41SCHN1EURSCHNITZER STEEL INDS INCCL A0.92%$1M42.0K
42EXTREXTREME NETWORKSCOM0.92%$1M68.3K
43GX6TPI COMPOSITES INCCOM0.91%$1M99.7K
44FLEX LTDORD0.87%$1M53.9K
45FTNTFORTINET INCCOM0.86%$1M18.4K
46PACBPACIFIC BIOSCIENCES CALIF INCOM0.85%$1M104.9K
47CDNSCADENCE DESIGN SYSTEM INCCOM0.83%$1M5.7K
48TSLATESLA INCCOM0.80%$1M5.5K
49SKMSK TELECOM LTDSPONSORED ADR0.80%$1M55.6K
50ITRIITRON INCCOM0.80%$1M20.5K

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 ↗.