Green Alpha Advisors, LLC Reduced Holdings in Q3 2025

Green Alpha Advisors, LLC

  • $85.5 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.46K
- 38.78%
$108.8 - $169.61 $1.03M - $1.6M
14.9K $1.62M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-27K
- 29.89%
$35.87 - $41.08 $968K - $1.11M
63.3K $2.53M
AMAT
Applied Materials Inc

Technology
-7.22K
- 33.34%
$156.25 - $204.95 $1.13M - $1.48M
14.4K $2.96M
IBM
International Business Machines Corp

Technology
-2.44K
- 10.99%
$234.77 - $292.47 $572K - $713K
19.7K $5.57M
HNST
Honest Company, Inc.

Consumer Cyclical
-13.6K
- 4.49%
$3.66 - $5.15 $49.8K - $70.1K
290K $1.07M
RPD
Rapid7, Inc.

Technology
-14.2K
- 56.2%
$17.88 - $25.59 $254K - $364K
11.1K $207K
ACHR
Archer Aviation Inc.

Industrials
-14.7K
- 10.34%
$8.25 - $13.4 $122K - $198K
128K $1.23M
DUOL
Duolingo, Inc.

Technology
-134
- 5.13%
$271.18 - $403.06 $36.3K - $54K
2.48K $797K
CRWD
Crowd Strike Holdings, Inc.

Technology
-275
- 6.7%
$412.46 - $514.1 $113K - $141K
3.83K $1.88M
QCOM
Qualcomm Inc

Technology
-2.14K
- 8.9%
$145.84 - $173.55 $312K - $372K
21.9K $3.65M
MBLY
Mobileye Global Inc.
-2.37K
- 6.76%
$13.5 - $19.08 $31.9K - $45.1K
32.6K $460K
TWLO
Twilio Inc

Communication Services
-449
- 9.14%
$92.44 - $132.7 $41.5K - $59.6K
4.46K $446K
TREX
Trex CO Inc

Industrials
-2.11K
- 11.18%
$50.48 - $68.49 $106K - $144K
16.8K $865K
QSI
Quantum Si Inc

Healthcare
-12.3K
- 5.39%
$1.0 - $2.14 $12.3K - $26.4K
216K $304K
MRNA
Moderna, Inc.

Healthcare
-3.13K
- 10.01%
$23.51 - $34.67 $73.6K - $109K
28.1K $726K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-468
- 3.68%
$65.64 - $78.22 $30.7K - $36.6K
12.2K $820K
ADI
Analog Devices Inc

Technology
-630
- 8.67%
$220.68 - $255.63 $139K - $161K
6.64K $1.63M
DOCU
Docusign, Inc.

Technology
-424
- 4.28%
$67.14 - $85.01 $28.5K - $36K
9.49K $683K
ZS
Zscaler, Inc.

Technology
-145
- 5.03%
$267.68 - $316.5 $38.8K - $45.9K
2.74K $820K
MTN
Vail Resorts Inc

Consumer Cyclical
-246
- 4.93%
$143.33 - $169.63 $35.3K - $41.7K
4.74K $709K
ENPH
Enphase Energy, Inc.

Technology
-793
- 8.1%
$30.11 - $42.97 $23.9K - $34.1K
9K $318K
OLED
Universal Display Corp Pa

Technology
-153
- 3.56%
$134.16 - $161.44 $20.5K - $24.7K
4.14K $595K
ITRI
Itron, Inc.

Technology
-217
- 3.95%
$117.47 - $138.42 $25.5K - $30K
5.28K $657K
MCHP
Microchip Technology Inc

Technology
-243
- 3.12%
$60.95 - $75.26 $14.8K - $18.3K
7.54K $484K
CSCO
Cisco Systems, Inc.

Technology
-697
- 5.4%
$66.2 - $71.79 $46.1K - $50K
12.2K $835K
PANW
Palo Alto Networks Inc

Technology
-176
- 4.08%
$167.06 - $208.19 $29.4K - $36.6K
4.14K $842K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-33K
- 15.94%
$1.17 - $1.69 $38.6K - $55.8K
174K $222K
PSNL
Personalis, Inc.

Healthcare
-3.45K
- 10.83%
$4.38 - $7.51 $15.1K - $25.9K
28.4K $175K
CVAC
Cure Vac N.V.

Healthcare
-5.82K
- 31.02%
$5.34 - $5.51 $31.1K - $32K
12.9K $69K
AZTA
Azenta, Inc.

Healthcare
-495
- 5.77%
$26.9 - $34.48 $13.3K - $17.1K
8.09K $232K
BFLY
Butterfly Network, Inc.

Healthcare
-10.3K
- 5.86%
$1.33 - $2.17 $13.6K - $22.3K
165K $318K
ADSK
Autodesk, Inc.

Technology
-110
- 3.78%
N/A
2.8K $687K
AWK
American Water Works Company, Inc.

Utilities
-193
- 10.98%
$135.05 - $147.0 $26.1K - $28.4K
1.57K $217K
ILMN
Illumina, Inc.

Healthcare
-199
- 4.53%
$91.69 - $109.88 $18.2K - $21.9K
4.2K $398K
CWT
California Water Service Group

Utilities
-396
- 5.05%
$44.32 - $47.59 $17.6K - $18.8K
7.45K $342K
TXG
10x Genomics, Inc.

Healthcare
-1.19K
- 5.29%
$11.34 - $14.64 $13.5K - $17.4K
21.3K $248K
PATH
Ui Path, Inc.

Technology
-2.1K
- 6.86%
$10.44 - $13.38 $21.9K - $28.1K
28.5K $381K
GH
Guardant Health, Inc.

Healthcare
-1.09K
- 19.8%
$40.98 - $67.42 $44.6K - $73.4K
4.41K $275K
SWKS
Skyworks Solutions, Inc.

Technology
-239
- 5.04%
$67.52 - $82.97 $16.1K - $19.8K
4.5K $346K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-741
- 6.56%
$31.86 - $39.7 $23.6K - $29.4K
10.6K $350K
GTLB
Gitlab Inc.

Technology
-48
- 0.52%
$38.82 - $50.43 $1.86K - $2.42K
9.17K $413K
Metagenomi Inc
-4.21K
- 22.79%
N/A
14.3K $0
Tempus Ai Inc
-1.19K
- 2.53%
N/A
45.8K $0
Ecarx Holdings Inc
-4.78K
- 6.9%
N/A
64.4K $0
Ess Tech Inc
-1.75K
- 14.16%
N/A
10.6K $0
Brookfield Renewable Corp
-8.51K
- 6.89%
N/A
115K $0
Nextracker Inc
-3.34K
- 11.72%
N/A
25.1K $0
Rubrik Inc.
-673
- 9.46%
N/A
6.44K $0
Atlassian Corporation
-168
- 5.96%
N/A
2.65K $0
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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