SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$124M
Q2 2024
Positions
138
Filings on Record
22
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Green Alpha Advisors, LLC reported $124M in U.S.-listed holdings across 138 positions for Q2 2024.

Its largest position, TSM, represents 4.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.1%
Taiwan Semiconductor Mfg
New / Exited
2 / 6
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: 66.1%REIT: 15.0%Other: 10.1%ADR: 7.9%NY Reg Shrs: 0.6%Other: 0.3%
  • Common Stock · 66.1% · $82M
  • REIT · 15.0% · $19M
  • Other · 10.1% · $13M
  • ADR · 7.9% · $10M
  • NY Reg Shrs · 0.6% · $777,351
  • Other · 0.3% · $359,633

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GHGUARDANT HEALTH INCNEW+7.1K7.1K+$205,279$205,279
LI-CYCLE HOLDINGS CORPNEW+27.4K27.4K+$179,177$179,177
NVDANVIDIA CORPORATIONADDED+15.3K17.1K+$484,635$2M
EXKEXACT SCIENCES CORPSOLD OUT−4.5K0−$308,629$0
ARCTARCTURUS THERAPEUTICS HLDGSSOLD OUT−8.4K0−$284,141$0
LICYUSDLI-CYCLE HOLDINGS CORPSOLD OUT−238.3K0−$245,452$0
NTLAINTELLIA THERAPEUTICS INCSOLD OUT−8.0K0−$219,090$0
TXG10X GENOMICS INCSOLD OUT−5.7K0−$214,409$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.13%$5M29.6K
2QCOMQUALCOMM INChistory →COM2.68%$3M16.7K
3ASML HOLDING N VN Y REGISTRY SHS2.28%$3M2.8K
4LRCXEURLAM RESEARCH CORPhistory →COM2.28%$3M2.7K
5AMATAPPLIED MATLS INChistory →COM2.27%$3M12.0K
6HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.16%$3M222.8K
7VITLVITAL FARMS INChistory →COM2.15%$3M57.2K
8SLGSL GREEN RLTY CORPhistory →COM2.11%$3M46.4K
9BROOKFIELD RENEWABLE CORPCL A SUB VTG2.07%$3M90.8K
10IRON MTN INC DELCOM1.88%$2M26.2K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.82%$2M13.1K
12HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.81%$2M76.0K
13FQIDIGITAL RLTY TR INChistory →COM1.72%$2M14.1K
14NVDANVIDIA CORPORATIONhistory →COM1.70%$2M17.1K
15FSLRFIRST SOLAR INChistory →COM1.54%$2M8.5K
16GJBSTEELCASE INChistory →CL A1.52%$2M146.4K
17AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.51%$2M16.1K
18NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.49%$2M87.2K
19AVGOBROADCOM INChistory →COM1.47%$2M1.1K
20BXPBOSTON PROPERTIES INChistory →COM1.44%$2M29.1K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.35%$2M4.4K
22VNOVORNADO RLTY TRhistory →SH BEN INT1.31%$2M62.2K
23EQIXEQUINIX INChistory →COM1.27%$2M2.1K
24KRCKILROY RLTY CORPhistory →COM1.18%$1M47.2K
25SFMSPROUTS FMRS MKT INChistory →COM1.17%$1M17.4K
26JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.17%$1M70.1K
27HUDSON PAC PPTYS INCCOM1.15%$1M298.3K
28GLWCORNING INChistory →COM1.06%$1M33.9K
29ADIANALOG DEVICES INChistory →COM1.03%$1M5.6K
30MUMICRON TECHNOLOGY INChistory →COM1.01%$1M9.6K
31GARMIN LTDSHS1.01%$1M7.7K
328CWCROWN CASTLE INChistory →COM1.01%$1M12.8K
33MRNAMODERNA INCCOM0.98%$1M10.3K
34HNSTHONEST CO INCCOM0.97%$1M412.1K
35CMCCOMMERCIAL METALS COCOM0.94%$1M21.3K
36ANETEURARISTA NETWORKS INCCOM0.92%$1M3.3K
37PLDPROLOGIS INC.COM0.92%$1M10.1K
38AAPLAPPLE INCCOM0.90%$1M5.3K
39SKMSK TELECOM LTDSPONSORED ADR0.87%$1M52.0K
40CRISPR THERAPEUTICS AGNAMEN AKT0.85%$1M19.6K
41AEISADVANCED ENERGY INDSCOM0.85%$1M9.7K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.83%$1M3.4K
43TILEINTERFACE INCCOM0.81%$1M68.5K
44OLEDUNIVERSAL DISPLAY CORPCOM0.79%$977,9044.7K
45PANWPALO ALTO NETWORKS INCCOM0.78%$976,0102.9K
46ADSKAUTODESK INCCOM0.78%$965,7973.9K
47NETCLOUDFLARE INCCL A COM0.76%$942,85411.4K
48PPURE STORAGE INCCL A0.75%$935,79714.6K
49GSKGSK PLCSPONSORED ADR0.74%$921,84423.9K
50SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.71%$889,2588.6K

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 ↗.