Green Alpha Advisors, LLC
Green Alpha Advisors, LLC reported 110 US-listed holdings worth $147.6 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Lam Research Corp. (5.5%), Investment Managers Ser Trust I (5.0%) and Applied Materials Inc. (4.5%). Against the quarter before, it opened 7 positions, added to 62, trimmed 39 and sold out of 10.
Reported holdings$147.6M-1.0% on Q2 2026
Positions110-3 on Q2 2026
The largest ten37.5%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toHeldTrimmed
The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +55.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 62Held 2Trimmed 39Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$2.8 million
- Solv Energy Inc. MWH$1.1 million
- Fervo Energy Co. Class A Com FRVO$842,662
- Planet Labs PBC PL$834,530
- Weride Inc. WRD$420,648
- Amkor Technology, Inc. AMKR$403,326
- Infleqtion Inc. INFQ$199,356
Added to 62
- Investment Managers Ser Trust I NXTE+90,000 shares · +143%
- Xylem Inc. XYL+4,699 shares · +92%
- Qualcomm Inc. QCOM+2,567 shares · +12%
- Honest Co. Inc. HNST+89,720 shares · +30%
- Pagerduty Inc. PD+28,425 shares · +79%
- Vital Farms Inc. VITL+45,996 shares · +96%
- Recursion Pharmaceuticals in RXRX+91,860 shares · +62%
- Twilio Inc. TWLO+1,166 shares · +29%
and 54 more in the table below
Trimmed 39
- Cisco Systems, Inc. CSCO-9,286 shares · -79%
- Corning Inc. GLW-6,089 shares · -23%
- Seagate Technology Holdings plc STX-981 shares · -17%
- Micron Technology Inc. MU-814 shares · -12%
- Lam Research Corp. LRCX-2,588 shares · -10%
- Flex Ltd. FLEX-4,955 shares · -35%
- Applied Materials Inc. AMAT-1,017 shares · -7%
- Cadence Design Systems Inc. CDNS-1,242 shares · -45%
and 31 more in the table below
Sold out of 10
- Itron, Inc. ITRI$483,530 last quarter
- California Water Service Group CWT$380,922 last quarter
- Primo Brands Corporation PRMB$280,156 last quarter
- Beam Therapeutics Inc. BEAM$259,768 last quarter
- Yeti Holdings, Inc. YETI$259,694 last quarter
- Intellia Therapeutics Inc. NTLA$234,951 last quarter
- Remitly Global, Inc. RELY$222,980 last quarter
- Regeneron Pharmaceuticals, Inc. REGN$212,711 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lam Research Corp. LRCX | 24.6K | $8.1 million | 5.47% | -2.6K |
| Investment Managers Ser Trust I NXTE | 153.1K | $7.4 million | 5.03% | +90.0K |
| Applied Materials Inc. AMAT | 13.0K | $6.7 million | 4.51% | -1.0K |
| Moderna, Inc. MRNA | 33.2K | $6.4 million | 4.33% | -567 |
| Micron Technology Inc. MU | 5.8K | $6.2 million | 4.21% | -814 |
| Qualcomm Inc. QCOM | 24.6K | $4.5 million | 3.07% | +2.6K |
| International Business Machines Corp. IBM | 20.2K | $4.4 million | 3.01% | +303 |
| Seagate Technology Holdings plc STX | 4.7K | $4.3 million | 2.93% | -981 |
| Tempus Ai Inc. TEM | 46.0K | $3.8 million | 2.55% | -1.1K |
| CrowdStrike Holdings, Inc. CRWD | 13.2K | $3.5 million | 2.37% | -1.5K |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 118.0K | $3.3 million | 2.26% | +88 |
| Crispr Therapeutics AG CRSP | 56.8K | $3.1 million | 2.13% | +982 |
| Corning Inc. GLW | 20.1K | $3.1 million | 2.10% | -6.1K |
| Advanced Energy Industries Inc. AEIS | 10.5K | $3.0 million | 2.00% | +398 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 14.9K | $2.8 million | 1.87% | new |
| Interface Inc. TILE | 73.4K | $2.5 million | 1.71% | +4.3K |
| Analog Devices Inc. ADI | 6.1K | $2.4 million | 1.63% | -379 |
| Cloudflare Inc. NET | 6.6K | $2.3 million | 1.54% | -849 |
| Arista Networks, Inc. ANET | 10.2K | $2.1 million | 1.40% | +971 |
| Honest Co. Inc. HNST | 388.0K | $2.0 million | 1.35% | +89.7K |
| Natural Grocers By Vitamin C NGVC | 65.1K | $2.0 million | 1.34% | +484 |
| Marvell Technology, Inc. MRVL | 7.5K | $2.0 million | 1.34% | -1.2K |
| Broadcom Inc. AVGO | 5.6K | $2.0 million | 1.33% | -316 |
| Nextpower Inc. NXT | 24.6K | $1.9 million | 1.30% | +963 |
| Garmin Ltd. GRMN | 6.3K | $1.8 million | 1.23% | +43 |
| Rivian Automotive Inc. RIVN | 120.2K | $1.8 million | 1.22% | -1.6K |
| Horizon Technology Fin Corp. HRZN | 386.8K | $1.8 million | 1.20% | -43.1K |
| NVIDIA Corp. NVDA | 6.6K | $1.5 million | 1.02% | +609 |
| Twilio Inc. TWLO | 5.2K | $1.5 million | 1.02% | +1.2K |
| Commercial Metals Co. CMC | 23.1K | $1.4 million | 0.97% | +2.8K |
| Everpure, Inc. P | 10.4K | $1.4 million | 0.92% | -664 |
| Butterfly Network Inc. BFLY | 149.3K | $1.3 million | 0.91% | -19.4K |
| Palo Alto Networks Inc. PANW | 3.1K | $1.2 million | 0.84% | -1.0K |
| Datadog, Inc. DDOG | 4.5K | $1.2 million | 0.84% | -411 |
| Illumina, Inc. ILMN | 4.1K | $1.1 million | 0.76% | -304 |
| Solv Energy Inc. MWH | 45.5K | $1.1 million | 0.74% | new |
| Monolithic Power Systems, Inc. MPWR | 793 | $1.1 million | 0.72% | +5 |
| Flex Ltd. FLEX | 9.4K | $1.0 million | 0.70% | -5.0K |
| Sprouts Farmers Market, Inc. SFM | 15.5K | $1.0 million | 0.70% | +11 |
| Sentinelone Inc. S | 41.9K | $996,589 | 0.68% | -2.6K |
| Xylem Inc. XYL | 9.8K | $991,219 | 0.67% | +4.7K |
| Recursion Pharmaceuticals in RXRX | 239.4K | $988,739 | 0.67% | +91.9K |
| Pagerduty Inc. PD | 64.4K | $973,029 | 0.66% | +28.4K |
| PayPal Holdings, Inc. PYPL | 18.5K | $972,645 | 0.66% | +5.4K |
| Twist Bioscience Corp. TWST | 5.0K | $969,872 | 0.66% | -159 |
| Freyr Battery Inc. TE | 248.1K | $957,570 | 0.65% | +8.7K |
| Trex Co. Inc. TREX | 21.5K | $936,453 | 0.63% | +3.8K |
| Docusign, Inc. DOCU | 13.4K | $900,952 | 0.61% | +3.7K |
| Vail Resorts Inc. MTN | 6.4K | $879,144 | 0.60% | +987 |
| Personalis Inc. PSNL | 53.6K | $873,341 | 0.59% | -13.8K |
| Vital Farms Inc. VITL | 94.1K | $873,072 | 0.59% | +46.0K |
| Archer Aviation Inc. ACHR | 173.0K | $859,770 | 0.58% | +50.7K |
| Fervo Energy Co. Class A Com FRVO | 62.0K | $842,662 | 0.57% | new |
| Planet Labs PBC PL | 50.9K | $834,530 | 0.57% | new |
| Everspin Technologies Inc. MRAM | 44.7K | $824,028 | 0.56% | +271 |
| First Solar, Inc. FSLR | 4.7K | $823,252 | 0.56% | +22 |
| Symbotic Inc. SYM | 18.1K | $760,920 | 0.52% | +1.2K |
| James Hardie Industries Plc - US ADR JHX | 33.8K | $735,698 | 0.50% | +12.9K |
| Grail, Inc. GRAL | 5.2K | $734,789 | 0.50% | +50 |
| Caribou Biosciences Inc. CRBU | 551.4K | $700,335 | 0.47% | +187.1K |
| Quantumscape Corp. QS | 140.1K | $650,844 | 0.44% | +5.6K |
| Rubrik Inc. RBRK | 5.7K | $646,756 | 0.44% | +64 |
| Ormat Technologies, Inc. ORA | 7.0K | $644,978 | 0.44% | +987 |
| Microchip Technology Inc. MCHP | 8.2K | $635,319 | 0.43% | +67 |
| Vertex Pharmaceuticals Inc. VRTX | 1.2K | $616,916 | 0.42% | +628 |
| Enphase Energy, Inc. ENPH | 17.0K | $559,972 | 0.38% | +686 |
| Billiontoone Inc. BLLN | 5.2K | $557,639 | 0.38% | +42 |
| Guardant Health Inc. GH | 3.1K | $548,100 | 0.37% | +504 |
| Duolingo, Inc. DUOL | 3.8K | $540,693 | 0.37% | +1.3K |
| Zscaler Inc. ZS | 2.7K | $536,839 | 0.36% | -125 |
| 10X Genomics Inc. TXG | 5.9K | $532,220 | 0.36% | -2.5K |
| Autodesk, Inc. ADSK | 2.5K | $522,709 | 0.35% | -382 |
| Prime Medicine Inc. PRME | 164.9K | $503,629 | 0.34% | -20.2K |
| Cadence Design Systems Inc. CDNS | 1.5K | $501,551 | 0.34% | -1.2K |
| Gitlab Inc. GTLB | 10.5K | $495,416 | 0.34% | +3.5K |
| Castle Biosciences Inc. CSTL | 13.8K | $491,309 | 0.33% | +3.9K |
| Universal Display Corp. \Pa\ OLED | 6.4K | $489,328 | 0.33% | +1.7K |
| Atlassian Corporation TEAM | 2.7K | $488,745 | 0.33% | -261 |
| Beta Technologies Inc. BETA | 21.5K | $475,327 | 0.32% | +162 |
| Sunrun Inc. RUN | 61.1K | $474,724 | 0.32% | +10.0K |
| Suro Capital Corp. NSLR | 60.4K | $464,591 | 0.31% | +1.0K |
| Canadian Solar Inc. CSIQ | 39.0K | $449,142 | 0.30% | +618 |
| Extreme Networks Inc. EXTR | 20.9K | $448,648 | 0.30% | -3.8K |
| Array Technologies Inc. ARRY | 107.1K | $431,794 | 0.29% | +51.0K |
| Weride Inc. WRD | 79.2K | $420,648 | 0.28% | new |
| Amkor Technology, Inc. AMKR | 7.7K | $403,326 | 0.27% | new |
| Joby Aviation Inc. JOBY | 66.7K | $403,257 | 0.27% | +25.1K |
| Arcturus Therapeutics Hldgs ARCT | 29.2K | $400,213 | 0.27% | +2.1K |
| Intuitive Machines Inc. LUNR | 26.9K | $382,515 | 0.26% | +637 |
| Fluence Energy Inc. FLNC | 49.7K | $381,665 | 0.26% | +21.9K |
| American Water Works Company, Inc. AWK | 2.9K | $371,792 | 0.25% | +1.1K |
| Sophia Genetics SA SOPH | 43.1K | $361,203 | 0.24% | +338 |
| UiPath, Inc. PATH | 27.7K | $355,732 | 0.24% | -1.0K |
| Synopsys Inc. SNPS | 802 | $348,772 | 0.24% | +290 |
| Abcellera Biologics Inc. ABCL | 22.9K | $334,549 | 0.23% | +1.0K |
| Azenta, Inc. AZTA | 9.2K | $320,535 | 0.22% | +313 |
| Energy Vault Holdings Inc. NRGV | 74.8K | $296,845 | 0.20% | -27.6K |
| Pony Ai Inc. PONY | 44.3K | $289,918 | 0.20% | +2.8K |
| Cisco Systems, Inc. CSCO | 2.4K | $262,597 | 0.18% | -9.3K |
| Simulations Plus Inc. SLP | 13.7K | $252,989 | 0.17% | +121 |
| Infleqtion Inc. INFQ | 14.8K | $199,356 | 0.14% | new |
| Inovio Pharmaceuticals Inc. INO | 114.9K | $140,126 | 0.09% | +46.8K |
| Mobileye Global Inc. MBLY | 11.2K | $82,746 | 0.06% | -2.4K |
| Shoals Technologies Group in SHLS | 10.0K | $81,113 | 0.05% | -6.2K |
| Pacific Biosciences Calif in PACB | 33.4K | $79,224 | 0.05% | -145.2K |
| Editas Medicine, Inc. EDIT | 24.3K | $62,459 | 0.04% | -131.7K |
| Ecarx Holdings Inc. ECX | 54.3K | $57,023 | 0.04% | +2.1K |
| Quantum Si Inc. QSI | 47.4K | $50,715 | 0.03% | +1.5K |
| Beam Global BEEM | 30.0K | $33,873 | 0.02% | -10.5K |
| Ess Tech Inc. GWH | 37.0K | $6,285 | 0.00% | -78.8K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.