SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$152M
Q2 2023
Positions
153
Filings on Record
22
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Green Alpha Advisors, LLC reported $152M in U.S.-listed holdings across 153 positions for Q2 2023.

Its largest position, FSLR, represents 2.9% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.9%
First Solar

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: 70.6%Other: 11.3%REIT: 9.6%ADR: 7.5%NY Reg Shrs: 0.8%Other: 0.2%
  • Common Stock · 70.6% · $108M
  • Other · 11.3% · $17M
  • REIT · 9.6% · $15M
  • ADR · 7.5% · $11M
  • NY Reg Shrs · 0.8% · $1M
  • Other · 0.2% · $350,128

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GHGUARDANT HEALTH INCNEW+7.4K7.4K+$264,419$264,419
AMZNAMAZON COM INCNEW+1.9K1.9K+$245,077$245,077
PRMEPRIME MEDICINE INCNEW+12.4K12.4K+$181,455$181,455
PLURI INCADDED+55.1K115.0K+$31,169$92,206
GINKGO BIOWORKS HOLDINGS INCADDED+74.0K164.0K+$185,340$305,040
CANOO INCADDED+34.7K122.9K+$1,334$58,908
PWIPOWER INTEGRATIONS INCTRIMMED−1.3K2.2K−$86,273$208,274
HUDSON PAC PPTYS INCADDED+78.3K307.4K−$226,437$1M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSLRFIRST SOLAR INChistory →COM2.90%$4M23.2K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG2.47%$4M119.4K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.44%$4M36.9K
4NVDANVIDIA CORPORATIONhistory →COM2.40%$4M8.6K
5AAPLAPPLE INChistory →COM2.13%$3M16.7K
6HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.98%$3M250.1K
7LRCXEURLAM RESEARCH CORPhistory →COM1.88%$3M4.5K
8AMATAPPLIED MATLS INChistory →COM1.63%$2M17.2K
9ASML HOLDING N VN Y REGISTRY SHS1.58%$2M3.3K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.56%$2M17.8K
11QCOMQUALCOMM INChistory →COM1.55%$2M19.9K
12EQIXEQUINIX INChistory →COM1.39%$2M2.7K
13AVGOBROADCOM INChistory →COM1.38%$2M2.4K
14ABJAABB LTDhistory →SPONSORED ADR1.37%$2M53.4K
15IRON MTN INC DELCOM1.34%$2M36.0K
16JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.29%$2M44.4K
17CRISPR THERAPEUTICS AGNAMEN AKT1.27%$2M34.4K
18HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.23%$2M75.0K
19CMCCOMMERCIAL METALS COhistory →COM1.22%$2M35.2K
20SFMSPROUTS FMRS MKT INChistory →COM1.21%$2M50.0K
21MAXEON SOLAR TECHNOLOGIES LTSHS1.14%$2M61.7K
22FQIDIGITAL RLTY TR INChistory →COM1.14%$2M15.2K
23AEISADVANCED ENERGY INDShistory →COM1.14%$2M15.5K
24ADIANALOG DEVICES INChistory →COM1.09%$2M8.5K
25GJBSTEELCASE INChistory →CL A1.08%$2M214.5K
26NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.07%$2M132.7K
27KRCKILROY RLTY CORPhistory →COM1.05%$2M53.3K
28AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.05%$2M14.1K
29EXTREXTREME NETWORKShistory →COM1.04%$2M60.7K
30TREXTREX CO INChistory →COM1.03%$2M23.9K
31FLEX LTDORD0.99%$2M54.8K
32SEDGSOLAREDGE TECHNOLOGIES INCCOM0.99%$2M5.6K
33PACBPACIFIC BIOSCIENCES CALIF INCOM0.97%$1M111.1K
34TSLATESLA INCCOM0.96%$1M5.6K
35ANETEURARISTA NETWORKS INCCOM0.96%$1M9.1K
36PLDPROLOGIS INC.COM0.96%$1M12.0K
37FTNTFORTINET INCCOM0.94%$1M19.0K
38PPURE STORAGE INCCL A0.89%$1M36.9K
39SCHN1EURSCHNITZER STEEL INDS INCCL A0.89%$1M45.2K
40ITRIITRON INCCOM0.89%$1M18.7K
41MRNAMODERNA INCCOM0.89%$1M11.1K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.88%$1M5.8K
43MSFTMICROSOFT CORPCOM0.87%$1M3.9K
44CSIQCANADIAN SOLAR INCCOM0.87%$1M34.4K
45HUDSON PAC PPTYS INCCOM0.85%$1M307.4K
46PANWPALO ALTO NETWORKS INCCOM0.84%$1M5.0K
47BMIBADGER METER INCCOM0.82%$1M8.5K
48STMSTMICROELECTRONICS N VNY REGISTRY0.81%$1M24.8K
49ENPHENPHASE ENERGY INCCOM0.79%$1M7.2K
50OLEDUNIVERSAL DISPLAY CORPCOM0.79%$1M8.4K

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 ↗.