SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$94M
Q1 2025
Positions
112
Filings on Record
22
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Green Alpha Advisors, LLC reported $94M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, IBM, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 36.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.1%
International Business Machs
New / Exited
1 / 36
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: 94.0%Other: 5.5%ETP: 0.4%
  • Common Stock · 94.0% · $88M
  • Other · 5.5% · $5M
  • ETP · 0.4% · $396,700

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCTARCTURUS THERAPEUTICS HLDGSNEW+27.2K27.2K+$288,376$288,376
ARRYARRAY TECHNOLOGIES INCADDED+46.6K61.9K+$208,995$301,244
WOLF*WOLFSPEED INCADDED+48.6K71.2K+$67,560$217,903
NXTNEXTRACKER INCADDED+19.9K29.3K+$893,301$1M
QSQUANTUMSCAPE CORPADDED+100.3K156.0K+$359,952$648,993
RXRXRECURSION PHARMACEUTICALS INADDED+111.7K178.9K+$492,338$946,238
CRBUCARIBOU BIOSCIENCES INCADDED+251.3K432.3K+$106,880$394,756
CRISPR THERAPEUTICS AGADDED+32.7K57.4K+$982,598$2M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMINTERNATIONAL BUSINESS MACHShistory →COM6.07%$6M22.9K
2NGVCNATURAL GROCERS BY VITAMIN Chistory →COM4.07%$4M94.8K
3SFMSPROUTS FMRS MKT INChistory →COM4.02%$4M24.7K
4QCOMQUALCOMM INChistory →COM3.98%$4M24.2K
5BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG3.74%$3M125.3K
6HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM3.61%$3M358.7K
7LRCXLAM RESEARCH CORPhistory →COM NEW3.47%$3M44.7K
8AMATAPPLIED MATLS INChistory →COM3.40%$3M21.9K
9TEMTEMPUS AI INChistory →CL A2.62%$2M50.9K
10CRISPR THERAPEUTICS AGNAMEN AKT2.08%$2M57.4K
11GJBSTEELCASE INChistory →CL A1.85%$2M158.4K
12TILEINTERFACE INChistory →COM1.67%$2M78.7K
13VITLVITAL FARMS INChistory →COM1.64%$2M50.5K
14ADIANALOG DEVICES INChistory →COM1.62%$2M7.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.61%$2M4.3K
16GARMIN LTDSHS1.60%$1M6.9K
17HNSTHONEST CO INChistory →COM1.54%$1M307.6K
18RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.51%$1M113.3K
19GLWCORNING INChistory →COM1.42%$1M29.0K
20NXTNEXTRACKER INChistory →CLASS A COM1.32%$1M29.3K
21SCHN1EURRADIUS RECYCLING INChistory →CL A1.25%$1M40.6K
22AVGOBROADCOM INChistory →COM1.24%$1M7.0K
23TREXTREX CO INChistory →COM1.20%$1M19.4K
24AEISADVANCED ENERGY INDShistory →COM1.16%$1M11.4K
25ACHRARCHER AVIATION INChistory →COM CL A1.15%$1M151.6K
26NETCLOUDFLARE INChistory →CL A COM1.09%$1M9.0K
27PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.01%$946,66026.7K
28RXRXRECURSION PHARMACEUTICALS INhistory →CL A1.01%$946,238178.9K
29CMCCOMMERCIAL METALS COCOM1.00%$933,42020.3K
30PYPLPAYPAL HLDGS INCCOM0.93%$867,17313.3K
31DUOLDUOLINGO INCCL A COM0.93%$866,4072.8K
32CSCOCISCO SYS INCCOM0.92%$859,51613.9K
33DOCUDOCUSIGN INCCOM0.91%$854,86310.5K
34MRNAMODERNA INCCOM0.87%$812,90828.7K
35ADSKAUTODESK INCCOM0.86%$807,9153.1K
36ANETARISTA NETWORKS INCCOM SHS0.86%$801,37610.3K
37PANWPALO ALTO NETWORKS INCCOM0.83%$780,1664.6K
38CDNSCADENCE DESIGN SYSTEM INCCOM0.82%$764,2623.0K
39NVDANVIDIA CORPORATIONCOM0.81%$756,0657.0K
40MTNVAIL RESORTS INCCOM0.80%$745,1474.7K
41MUMICRON TECHNOLOGY INCCOM0.76%$715,9188.2K
42RPDRAPID7 INCCOM0.74%$695,86126.2K
43FSLRFIRST SOLAR INCCOM0.70%$656,1725.2K
44QSQUANTUMSCAPE CORPCOM CL A0.69%$648,993156.0K
45TEAM1EURATLASSIAN CORPORATIONCL A0.69%$645,9673.0K
46XYLXYLEM INCCOM0.69%$644,0985.4K
47OLEDUNIVERSAL DISPLAY CORPCOM0.67%$630,9494.5K
48ENPHENPHASE ENERGY INCCOM0.66%$622,67210.0K
49AKXANSYS INCCOM0.66%$622,0402.0K
50ZSZSCALER INCCOM0.65%$612,1263.1K

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 ↗.