SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$104M
Q3 2025
Positions
102
Filings on Record
22
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Green Alpha Advisors, LLC reported $104M in U.S.-listed holdings across 102 positions for Q3 2025.

Its largest position, IBM, represents 5.4% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+5.4%
International Business Machs
New / Exited
2 / 9
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: 91.9%Other: 7.6%ETP: 0.4%
  • Common Stock · 91.9% · $95M
  • Other · 7.6% · $8M
  • ETP · 0.4% · $430,509

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYMSYMBOTIC INCNEW+10.3K10.3K+$557,003$557,003
CSTLCASTLE BIOSCIENCES INCNEW+9.5K9.5K+$217,180$217,180
PRMEPRIME MEDICINE INCADDED+111.4K190.4K+$859,441$1M
SCHN1EURRADIUS RECYCLING INCSOLD OUT−34.5K0−$1M$0
AKXANSYS INCSOLD OUT−1.8K0−$638,518$0
VERVE THERAPEUTICS INCSOLD OUT−50.0K0−$561,680$0
AZEKAZEK CO INCSOLD OUT−9.0K0−$487,628$0
VRTXVERTEX PHARMACEUTICALS INCSOLD OUT−5650−$251,538$0

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMINTERNATIONAL BUSINESS MACHShistory →COM5.37%$6M19.7K
2BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG3.82%$4M115.0K
3LRCXLAM RESEARCH CORPhistory →COM NEW3.78%$4M29.3K
4TEMTEMPUS AI INChistory →CL A3.57%$4M45.8K
5QCOMQUALCOMM INChistory →COM3.52%$4M21.9K
6CRISPR THERAPEUTICS AGNAMEN AKT3.44%$4M55.0K
7HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.94%$3M500.0K
8AMATAPPLIED MATLS INChistory →COM2.85%$3M14.4K
9GJBSTEELCASE INChistory →CL A2.56%$3M153.9K
10NGVCNATURAL GROCERS BY VITAMIN Chistory →COM2.44%$3M63.3K
11GLWCORNING INChistory →COM2.18%$2M27.5K
12TILEINTERFACE INChistory →COM2.02%$2M72.2K
13AVGOBROADCOM INChistory →COM1.98%$2M6.2K
14VITLVITAL FARMS INChistory →COM1.87%$2M47.2K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.81%$2M3.8K
16NXTNEXTRACKER INChistory →CLASS A COM1.80%$2M25.1K
17RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.74%$2M122.5K
18AEISADVANCED ENERGY INDShistory →COM1.72%$2M10.5K
19NETCLOUDFLARE INChistory →CL A COM1.65%$2M8.0K
20QSQUANTUMSCAPE CORPhistory →COM CL A1.63%$2M137.0K
21ADIANALOG DEVICES INChistory →COM1.57%$2M6.6K
22SFMSPROUTS FMRS MKT INChistory →COM1.57%$2M14.9K
23GARMIN LTDSHS1.54%$2M6.5K
24SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.42%$1M6.2K
25ANETARISTA NETWORKS INChistory →COM SHS1.34%$1M9.5K
26ACHRARCHER AVIATION INChistory →COM CL A1.18%$1M127.9K
27MUMICRON TECHNOLOGY INChistory →COM1.18%$1M7.3K
28CMCCOMMERCIAL METALS COhistory →COM1.13%$1M20.5K
29NVDANVIDIA CORPORATIONhistory →COM1.12%$1M6.2K
30FSLRFIRST SOLAR INChistory →COM1.07%$1M5.0K
31HNSTHONEST CO INChistory →COM1.03%$1M289.5K
32PRMEPRIME MEDICINE INChistory →COM1.02%$1M190.4K
33RXRXRECURSION PHARMACEUTICALS INCL A1.00%$1M212.2K
34CDNSCADENCE DESIGN SYSTEM INCCOM0.93%$958,5892.7K
35PPURE STORAGE INCCL A0.91%$939,00711.2K
36FLEX LTDORD0.86%$894,88315.4K
37ADSKAUTODESK INCCOM0.86%$888,8412.8K
38TREXTREX CO INCCOM0.84%$865,62816.8K
39RUNSUNRUN INCCOM0.83%$856,27049.5K
40CRBUCARIBOU BIOSCIENCES INCCOM0.82%$847,419363.7K
41PANWPALO ALTO NETWORKS INCCOM0.81%$842,7834.1K
42CSCOCISCO SYS INCCOM0.81%$835,26412.2K
43PYPLPAYPAL HLDGS INCCOM0.79%$820,54612.2K
44ZSZSCALER INCCOM0.79%$820,1692.7K
45SNPSSYNOPSYS INCCOM0.77%$802,5791.6K
46DUOLDUOLINGO INCCL A COM0.77%$797,1982.5K
47SSENTINELONE INCCL A0.72%$747,06942.4K
48MRNAMODERNA INCCOM0.70%$726,88228.1K
49MRVLMARVELL TECHNOLOGY INCCOM0.70%$723,2018.6K
50XYLXYLEM INCCOM0.69%$715,2684.8K

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 ↗.