13F-HR filed by Green Alpha Advisors, LLC
Green Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 109 holding rows worth $104,687,235.
- Accession
- 0001754960-25-000516
- Filer
- CIK 1439207
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 109 entries on the cover page, a total value of $104,687,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,687,235 with VALUE read as dollars as filed, 13F file number 028-21303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 22,170 | $6,535,154 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,698 | $4,253,567 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123,543 | $4,049,740 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,384 | $4,014,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,661 | $3,965,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,075 | $3,834,149 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,299 | $3,544,240 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,964 | $2,984,093 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,463 | $2,843,640 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 387,726 | $2,791,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,104 | $2,090,208 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,516 | $1,907,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,467 | $1,782,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,268 | $1,729,934 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 162,104 | $1,690,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,437 | $1,652,218 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 77,555 | $1,623,235 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,483 | $1,548,621 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,644 | $1,547,687 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 303,156 | $1,543,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,070 | $1,512,362 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,261 | $1,486,252 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,144 | $1,476,612 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,609 | $1,379,379 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,611 | $1,070,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,542 | $1,033,582 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,861 | $1,025,661 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,522 | $1,024,943 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 151,002 | $1,014,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,908 | $1,013,687 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,625 | $959,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,726 | $952,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,704 | $944,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,537 | $943,485 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,882 | $904,775 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,908 | $900,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,905 | $895,367 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 175,093 | $885,971 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,315 | $883,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,845 | $876,687 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,271 | $862,767 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,069 | $839,122 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,177 | $807,556 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,990 | $784,035 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,909 | $771,812 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,146 | $744,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,499 | $723,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,960 | $693,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,795 | $679,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,297 | $663,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,070 | $655,858 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,818 | $638,518 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,117 | $637,612 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,971 | $628,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,912 | $610,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,171 | $600,348 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 803 | $587,367 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,317 | $585,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,818 | $572,308 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,016 | $561,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,782 | $547,639 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 425,679 | $536,356 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,366 | $533,216 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,972 | $487,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,139 | $477,821 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,170 | $451,291 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 228,348 | $447,562 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,757 | $444,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,141 | $439,238 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,408 | $435,064 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,395 | $419,327 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,216 | $415,734 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,069 | $398,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,647 | $392,282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,790 | $388,174 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 11,178 | $379,770 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,782 | $375,720 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 304,026 | $373,952 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,849 | $356,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,304 | $356,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,739 | $353,166 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 175,116 | $350,232 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,251 | $343,681 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,982 | $338,026 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,494 | $285,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,580 | $264,093 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,456 | $260,040 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 207,023 | $256,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565 | $251,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,758 | $244,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 433 | $235,297 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31,839 | $208,864 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,668 | $200,238 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 78,994 | $195,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,432 | $184,069 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,415 | $179,950 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,832 | $178,110 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 69,222 | $141,905 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 42,906 | $133,009 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 53,308 | $108,482 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,007 | $103,246 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 18,743 | $101,774 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,103 | $99,823 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,877 | $84,477 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 84,450 | $60,534 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,789 | $31,812 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 68,681 | $27,390 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18,458 | $27,318 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 12,381 | $16,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000516 | this filing | 2025-08-01 | acceptance time not in the bulk data set |