SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$105M
Q2 2025
Positions
109
Filings on Record
22
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Green Alpha Advisors, LLC reported $105M in U.S.-listed holdings across 109 positions for Q2 2025.

Its largest position, IBM, represents 6.2% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.2%
International Business Machs

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: 93.0%Other: 6.6%ETP: 0.4%
  • Common Stock · 93.0% · $97M
  • Other · 6.6% · $7M
  • ETP · 0.4% · $379,770

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWSTTWIST BIOSCIENCE CORPSOLD OUT−6.1K0−$238,073$0
REGNREGENERON PHARMACEUTICALSSOLD OUT−3440−$218,187$0
LI-CYCLE HOLDINGS CORPSOLD OUT−56.4K0−$20,350$0
CUREVAC N VTRIMMED−7.1K18.7K+$30,111$101,774
MGXMETAGENOMI INCTRIMMED−5.6K18.5K−$5,361$27,318
ABCLABCELLERA BIOLOGICS INCTRIMMED−8.3K29.1K+$16,309$99,823
GHGUARDANT HEALTH INCTRIMMED−1.4K5.5K−$9,310$285,908
RELYREMITLY GLOBAL INCTRIMMED−2.5K10.7K−$73,012$200,238

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMINTERNATIONAL BUSINESS MACHShistory →COM6.24%$7M22.2K
2LRCXLAM RESEARCH CORPhistory →COM NEW4.06%$4M43.7K
3BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG3.87%$4M123.5K
4SFMSPROUTS FMRS MKT INChistory →COM3.83%$4M24.4K
5AMATAPPLIED MATLS INChistory →COM3.79%$4M21.7K
6QCOMQUALCOMM INChistory →COM3.66%$4M24.1K
7NGVCNATURAL GROCERS BY VITAMIN Chistory →COM3.39%$4M90.3K
8TEMTEMPUS AI INChistory →CL A2.85%$3M47.0K
9CRISPR THERAPEUTICS AGNAMEN AKT2.72%$3M58.5K
10HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.67%$3M387.7K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.00%$2M4.1K
12VITLVITAL FARMS INChistory →COM1.82%$2M49.5K
13AVGOBROADCOM INChistory →COM1.70%$2M6.5K
14ADIANALOG DEVICES INChistory →COM1.65%$2M7.3K
15GJBSTEELCASE INChistory →CL A1.62%$2M162.1K
16NETCLOUDFLARE INChistory →CL A COM1.58%$2M8.4K
17TILEINTERFACE INChistory →COM1.55%$2M77.6K
18NXTNEXTRACKER INChistory →CLASS A COM1.48%$2M28.5K
19ACHRARCHER AVIATION INChistory →COM CL A1.48%$2M142.6K
20HNSTHONEST CO INChistory →COM1.47%$2M303.2K
21RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.44%$2M110.1K
22GLWCORNING INChistory →COM1.42%$1M28.3K
23AEISADVANCED ENERGY INDShistory →COM1.41%$1M11.1K
24GARMIN LTDSHS1.32%$1M6.6K
25DUOLDUOLINGO INChistory →CL A COM1.02%$1M2.6K
26NVDANVIDIA CORPORATIONCOM0.99%$1M6.5K
27TREXTREX CO INCCOM0.98%$1M18.9K
28SCHN1EURRADIUS RECYCLING INCCL A0.98%$1M34.5K
29QSQUANTUMSCAPE CORPCOM CL A0.97%$1M151.0K
30ANETARISTA NETWORKS INCCOM SHS0.97%$1M9.9K
31CMCCOMMERCIAL METALS COCOM0.92%$959,86119.6K
32MUMICRON TECHNOLOGY INCCOM0.91%$952,1777.7K
33PYPLPAYPAL HLDGS INCCOM0.90%$944,16112.7K
34SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.90%$943,4856.5K
35ZSZSCALER INCCOM0.86%$904,7752.9K
36ADSKAUTODESK INCCOM0.86%$900,2302.9K
37CSCOCISCO SYS INCCOM0.86%$895,36712.9K
38RXRXRECURSION PHARMACEUTICALS INCL A0.85%$885,971175.1K
39PANWPALO ALTO NETWORKS INCCOM0.84%$883,0224.3K
40CDNSCADENCE DESIGN SYSTEM INCCOM0.84%$876,6872.8K
41MRNAMODERNA INCCOM0.82%$862,76731.3K
42FSLRFIRST SOLAR INCCOM0.80%$839,1225.1K
43FLEX LTDORD0.77%$807,55616.2K
44MTNVAIL RESORTS INCCOM0.75%$784,0355.0K
45DOCUDOCUSIGN INCCOM0.74%$771,8129.9K
46PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.71%$744,82525.1K
47ITRIITRON INCCOM0.69%$723,8335.5K
48MRVLMARVELL TECHNOLOGY INCCOM0.66%$693,5269.0K
49PPURE STORAGE INCCL A0.65%$679,15611.8K
50OLEDUNIVERSAL DISPLAY CORPCOM0.63%$663,6834.3K

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 ↗.