Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $86 Million
  • Q4 2025

Green Alpha Advisors, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $86 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $5.89M, Qualcomm Inc with a value of $3.7M, Horizon Technology Finance Corp with a value of $3.68M, Applied Materials Inc with a value of $3.3M, and Crispr Therapeutics Ag with a value of $3.08M.

Examining the 13F form we can see an increase of $459K in the current position value, from $85.5M to 86M.

Below you can find more details about Green Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86 Million
Technology: $47.4 Million
Healthcare: $10.6 Million
Consumer Cyclical: $7.27 Million
Financial Services: $6.04 Million
Industrials: $4.98 Million
Consumer Defensive: $4.9 Million
Utilities: $2.13 Million
Basic Materials: $1.22 Million
Other: $537,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.52B
$568,000 0.66% of portfolio
4,868
Q4 2025 Added 17.47%
$4.44B
$570,000 0.66% of portfolio
5,790
Q4 2025 Added 9.62%
$1.38B
$566,000 0.66% of portfolio
36,672
Q4 2025 Added 49.66%
$19B
$556,000 0.65% of portfolio
4,615
Q4 2025 Added 9.99%
$21.7B
$537,000 0.62% of portfolio
4,289
Q4 2025 Reduced 3.9%
$359M
$535,000 0.62% of portfolio
68,517
Q4 2025 Added 141.33%
$263M
$495,000 0.58% of portfolio
53,426
Q4 2025 New
$2.05B
$502,000 0.58% of portfolio
28,074
Q4 2025 Added 6.03%
$1.23B
$473,000 0.55% of portfolio
57,888
Q4 2025 Added 4.38%
$5.67B
$465,000 0.54% of portfolio
2,515
Q4 2025 Added 1.53%
$2.32B
$464,000 0.54% of portfolio
26,310
Q4 2025 Added 12.67%
$3.74B
$466,000 0.54% of portfolio
16,945
Q4 2025 Added 88.34%
$29.5B
$459,000 0.53% of portfolio
8,599
Q4 2025 Added 14.06%
$179M
$418,000 0.49% of portfolio
161,120
Q4 2025 Added 10.05%
$6.55B
$414,000 0.48% of portfolio
29,519
Q4 2025 Added 3.41%
$169M
$384,000 0.45% of portfolio
45,978
Q4 2025 New
$367M
$373,000 0.43% of portfolio
176,371
Q4 2025 Added 6.99%
$880M
$342,000 0.4% of portfolio
10,236
Q4 2025 Added 7.32%
$3.86B
$329,000 0.38% of portfolio
7,434
Q4 2025 Reduced 18.91%
$425M
$327,000 0.38% of portfolio
105,499
Q4 2025 Added 49.95%
$362M
$295,000 0.34% of portfolio
183,466
Q4 2025 Added 5.43%
$111B
$271,000 0.32% of portfolio
625
Q4 2025 New
$2.23B
$274,000 0.32% of portfolio
9,237
Q4 2025 Added 14.25%
$9.65B
$269,000 0.31% of portfolio
2,860
Q4 2025 Reduced 35.09%
$74.3B
$264,000 0.31% of portfolio
381
Q4 2025 New
$193B
$254,000 0.3% of portfolio
466
Q4 2025 New
$351M
$244,000 0.28% of portfolio
14,125
Q4 2025 New
$23.9B
$245,000 0.28% of portfolio
1,869
Q4 2025 Added 19.42%
$59.7B
$227,000 0.26% of portfolio
583
Q4 2025 Reduced 64.17%
$3.21B
$215,000 0.25% of portfolio
5,783
Q4 2025 Reduced 45.25%
$193M
$205,000 0.24% of portfolio
28,282
Q4 2025 Added 31.89%
$275M
$195,000 0.23% of portfolio
45,660
Q4 2025 Added 10.78%
$1.55B
$187,000 0.22% of portfolio
8,517
Q4 2025 New
$0
$190,000 0.22% of portfolio
15,428
Q4 2025 Reduced 52.68%
$11.9B
$193,000 0.22% of portfolio
2,888
Q4 2025 New
$1.51B
$161,000 0.19% of portfolio
10,153
Q4 2025 Reduced 52.26%
$2.09B
$146,000 0.17% of portfolio
11,798
Q4 2025 New
$946M
$150,000 0.17% of portfolio
17,946
Q4 2025 Added 6.47%
$661M
$145,000 0.17% of portfolio
16,693
Q4 2025 New
$824M
$140,000 0.16% of portfolio
10,026
Q4 2025 Reduced 9.59%
$1.05B
$101,000 0.12% of portfolio
27,592
Q4 2025 Added 21.15%
$18.1M
$84,000 0.1% of portfolio
47,374
Q4 2025 Added 143.31%
$170M
$73,000 0.08% of portfolio
51,528
Q4 2025 Reduced 76.15%
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 8.34%
Beta Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2025 New
Nextpower Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 3.52%
Ess Tech Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 1,016.7%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 7.97%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $86 Million
  • Prior Value $85.5 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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