SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$109M
Q4 2025
Positions
115
Filings on Record
22
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Green Alpha Advisors, LLC reported $109M in U.S.-listed holdings across 115 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.4%
International Business Machs
New / Exited
19 / 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: 91.6%Other: 7.5%ADR: 0.6%ETP: 0.4%
  • Common Stock · 91.6% · $100M
  • Other · 7.5% · $8M
  • ADR · 0.6% · $619,266
  • ETP · 0.4% · $432,152

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+5.2K5.2K+$701,980$701,980
PONYPONY AI INCNEW+42.7K42.7K+$619,266$619,266
BETABETA TECHNOLOGIES INCNEW+21.4K21.4K+$602,932$602,932
JOBY AVIATION INCNEW+41.9K41.9K+$553,634$553,634
GSVCEURSURO CAPITAL CORPNEW+53.4K53.4K+$504,341$504,341
LUNRINTUITIVE MACHINES INCNEW+28.8K28.8K+$468,089$468,089
JAMES HARDIE INDS PLCNEW+22.3K22.3K+$464,209$464,209
GRALGRAIL INCNEW+5.3K5.3K+$454,568$454,568

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMINTERNATIONAL BUSINESS MACHShistory →COM5.38%$6M19.8K
2LRCXLAM RESEARCH CORPhistory →COM NEW4.48%$5M28.6K
3BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG4.11%$4M117.1K
4QCOMQUALCOMM INChistory →COM3.47%$4M22.2K
5AMATAPPLIED MATLS INChistory →COM3.40%$4M14.4K
6HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM3.30%$4M558.9K
7CRISPR THERAPEUTICS AGNAMEN AKT2.68%$3M55.7K
8TEMTEMPUS AI INChistory →CL A2.51%$3M46.4K
9RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.23%$2M123.7K
10GLWCORNING INChistory →COM2.21%$2M27.5K
11AEISADVANCED ENERGY INDShistory →COM1.98%$2M10.3K
12NXTNEXTPOWER INChistory →CLASS A COM1.94%$2M24.3K
13AVGOBROADCOM INChistory →COM1.87%$2M5.9K
14TILEINTERFACE INChistory →COM1.80%$2M70.5K
15MUMICRON TECHNOLOGY INChistory →COM1.80%$2M6.9K
16ADIANALOG DEVICES INChistory →COM1.65%$2M6.7K
17CRWDCROWDSTRIKE HLDGS INChistory →CL A1.62%$2M3.8K
18TET1 ENERGY INChistory →COM NEW1.49%$2M244.1K
19NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.48%$2M64.7K
20SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.48%$2M5.9K
21VITLVITAL FARMS INChistory →COM1.41%$2M48.0K
22NETCLOUDFLARE INChistory →CL A COM1.37%$1M7.6K
23CMCCOMMERCIAL METALS COhistory →COM1.31%$1M20.7K
24QSQUANTUMSCAPE CORPhistory →COM CL A1.31%$1M136.8K
25GARMIN LTDSHS1.26%$1M6.8K
26SFMSPROUTS FMRS MKT INChistory →COM1.15%$1M15.7K
27ANETARISTA NETWORKS INChistory →COM SHS1.14%$1M9.5K
28FSLRFIRST SOLAR INChistory →COM1.12%$1M4.7K
29NVDANVIDIA CORPORATIONhistory →COM1.03%$1M6.0K
30SYMSYMBOTIC INCCLASS A COM0.96%$1M17.6K
31MRNAMODERNA INCCOM0.90%$977,77033.2K
32RUNSUNRUN INCCOM0.87%$953,72751.8K
33CSCOCISCO SYS INCCOM0.87%$951,28112.3K
34ACHRARCHER AVIATION INCCOM CL A0.86%$936,285124.5K
35CSIQCANADIAN SOLAR INCCOM0.84%$921,82438.8K
36CDNSCADENCE DESIGN SYSTEM INCCOM0.82%$897,1052.9K
37FLEX LTDORD0.82%$896,33114.8K
38ADSKAUTODESK INCCOM0.81%$881,2223.0K
39PYPLPAYPAL HLDGS INCCOM0.73%$792,18013.6K
40HNSTHONEST CO INCCOM0.71%$778,074301.6K
41MRVLMARVELL TECHNOLOGY INCCOM0.71%$776,8389.1K
42PPURE STORAGE INCCL A0.70%$766,92911.4K
43PANWPALO ALTO NETWORKS INCCOM0.70%$764,7984.2K
44MPWRMONOLITHIC PWR SYS INCCOM0.69%$747,856825
45MTNVAIL RESORTS INCCOM0.66%$718,0175.4K
46DDOGDATADOG INCCL A COM0.64%$701,9805.2K
47SSENTINELONE INCCL A0.64%$693,85546.3K
48HNMORMAT TECHNOLOGIES INCCOM0.64%$693,1216.3K
49XYLXYLEM INCCOM0.63%$683,5595.0K
50DOCUDOCUSIGN INCCOM0.62%$679,4179.9K

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 ↗.