Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

$87.2 Million
Q2 2025

Green Alpha Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $87.2 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $6.54M, Sprouts Farmers Market, Inc. with a value of $4.01M, Applied Materials Inc with a value of $3.97M, Qualcomm Inc with a value of $3.83M, and Natural Grocers By Vitamin Cottage, Inc. with a value of $3.54M.

Examining the 13F form we can see an increase of $8.34M in the current position value, from $78.9M to 87.2M.

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

Portfolio value $87.2 Million

Technology: $45.7 Million

Healthcare: $9.81 Million

Consumer Defensive: $9.47 Million

Industrials: $7.06 Million

Consumer Cyclical: $6.83 Million

Financial Services: $3.74 Million

Basic Materials: $1.79 Million

Utilities: $1.38 Million

Other: $610,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBM International Business Machines Corp Technology	$210B	$6.54 Million 7.49% of portfolio	22,170	Q2 2025 Reduced 2.98%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$4.01 Million 4.6% of portfolio	24,384	Q2 2025 Reduced 1.19%
AMAT Applied Materials Inc Technology	$162B	$3.97 Million 4.55% of portfolio	21,661	Q2 2025 Reduced 1.31%
QCOM Qualcomm Inc Technology	$173B	$3.83 Million 4.4% of portfolio	24,075	Q2 2025 Reduced 0.64%
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	$918M	$3.54 Million 4.06% of portfolio	90,299	Q2 2025 Reduced 4.76%
CRSP Crispr Therapeutics Ag Healthcare	$4.42B	$2.84 Million 3.26% of portfolio	58,463	Q2 2025 Added 1.92%
HRZN Horizon Technology Finance Corp Financial Services	$0	$2.79 Million 3.2% of portfolio	387,726	Q2 2025 Added 8.08%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.09 Million 2.4% of portfolio	4,104	Q2 2025 Reduced 4.02%
VITL Vital Farms, Inc. Consumer Defensive	$1.88B	$1.91 Million 2.19% of portfolio	49,516	Q2 2025 Reduced 1.87%
AVGO Broadcom Inc. Technology	$127B	$1.78 Million 2.04% of portfolio	6,467	Q2 2025 Reduced 7.1%
ADI Analog Devices Inc Technology	$119B	$1.73 Million 1.98% of portfolio	7,268	Q2 2025 Reduced 3.65%
SCS Steelcase Inc Industrials	$1.49B	$1.69 Million 1.94% of portfolio	162,104	Q2 2025 Added 2.33%
NET Cloudflare, Inc. Technology	$57.3B	$1.65 Million 1.89% of portfolio	8,437	Q2 2025 Reduced 6.63%
TILE Interface Inc Consumer Cyclical	$1.53B	$1.62 Million 1.86% of portfolio	77,555	Q2 2025 Reduced 1.44%
ACHR Archer Aviation Inc. Industrials	$1.79B	$1.55 Million 1.77% of portfolio	142,644	Q2 2025 Reduced 5.89%
HNST Honest Company, Inc. Consumer Cyclical	$371M	$1.54 Million 1.77% of portfolio	303,156	Q2 2025 Reduced 1.43%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$1.51 Million 1.73% of portfolio	110,070	Q2 2025 Reduced 2.82%
GLW Corning Inc Technology	$55.6B	$1.49 Million 1.7% of portfolio	28,261	Q2 2025 Reduced 2.47%
AEIS Advanced Energy Industries Inc Industrials	$5.93B	$1.48 Million 1.69% of portfolio	11,144	Q2 2025 Reduced 2.26%
GRMN Garmin LTD Technology	$44.6B	$1.38 Million 1.58% of portfolio	6,609	Q2 2025 Reduced 4.19%
DUOL Duolingo, Inc. Technology	$9.89B	$1.07 Million 1.23% of portfolio	2,611	Q2 2025 Reduced 6.42%
TREX Trex CO Inc Industrials	$6.72B	$1.03 Million 1.18% of portfolio	18,861	Q2 2025 Reduced 2.55%
NVDA Nvidia Corp Technology	$456B	$1.03 Million 1.18% of portfolio	6,542	Q2 2025 Reduced 6.22%
QS Quantum Scape Corp Consumer Cyclical	$3.33B	$1.01 Million 1.16% of portfolio	151,002	Q2 2025 Reduced 3.21%
CMC Commercial Metals CO Basic Materials	$6.5B	$959,000 1.1% of portfolio	19,625	Q2 2025 Reduced 3.26%
MU Micron Technology Inc Technology	$139B	$952,000 1.09% of portfolio	7,726	Q2 2025 Reduced 6.23%
STX Seagate Technology Holdings PLC Technology	$32.1B	$943,000 1.08% of portfolio	6,537	Q2 2025 Reduced 6.65%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$944,000 1.08% of portfolio	12,704	Q2 2025 Reduced 4.41%
ZS Zscaler, Inc. Technology	$39.4B	$904,000 1.04% of portfolio	2,882	Q2 2025 Reduced 6.58%
CSCO Cisco Systems, Inc. Technology	$293B	$895,000 1.03% of portfolio	12,905	Q2 2025 Reduced 7.34%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$976M	$885,000 1.01% of portfolio	175,093	Q2 2025 Reduced 2.11%
PANW Palo Alto Networks Inc Technology	$52.5B	$883,000 1.01% of portfolio	4,315	Q2 2025 Reduced 5.62%
CDNS Cadence Design Systems Inc Technology	$97B	$876,000 1.0% of portfolio	2,845	Q2 2025 Reduced 5.32%
MRNA Moderna, Inc. Healthcare	$10B	$862,000 0.99% of portfolio	31,271	Q2 2025 Added 9.06%
FSLR First Solar, Inc. Technology	$19.7B	$839,000 0.96% of portfolio	5,069	Q2 2025 Reduced 2.33%
SCHN Schnitzer Steel Industries, Inc. Basic Materials	$644M	$830,000 0.95% of portfolio	34,522	Q2 2025 Reduced 15.03%
FLEX Flex Ltd. Technology	$23.4B	$807,000 0.93% of portfolio	16,177	Q2 2025 Reduced 6.08%
MTN Vail Resorts Inc Consumer Cyclical	$6.08B	$784,000 0.9% of portfolio	4,990	Q2 2025 Added 7.15%
DOCU Docusign, Inc. Technology	$13.7B	$771,000 0.88% of portfolio	9,909	Q2 2025 Reduced 5.65%
ITRI Itron, Inc. Technology	$5.69B	$723,000 0.83% of portfolio	5,499	Q2 2025 Reduced 5.34%
ADSK Autodesk, Inc. Technology	$53.1B	$714,000 0.82% of portfolio	2,908	Q2 2025 Reduced 5.77%
MRVL Marvell Technology, Inc. Technology	$66.3B	$693,000 0.79% of portfolio	8,960	Q2 2025 Reduced 5.15%
PSTG Pure Storage, Inc. Technology	$17.8B	$679,000 0.78% of portfolio	11,795	Q2 2025 Reduced 5.57%
OLED Universal Display Corp Pa Technology	$6.6B	$663,000 0.76% of portfolio	4,297	Q2 2025 Reduced 5.02%
XYL Xylem Inc. Industrials	$25.8B	$655,000 0.75% of portfolio	5,070	Q2 2025 Reduced 5.97%
ANSS Ansys Inc Technology	$32.6B	$638,000 0.73% of portfolio	1,818	Q2 2025 Reduced 7.48%
MBLY Mobileye Global Inc.	$0	$628,000 0.72% of portfolio	34,971	Q2 2025 Reduced 7.94%
TWLO Twilio Inc Communication Services	$16.5B	$610,000 0.7% of portfolio	4,912	Q2 2025 Reduced 11.24%
SNPS Synopsys Inc Technology	$95.7B	$600,000 0.69% of portfolio	1,171	Q2 2025 Reduced 7.87%
RPD Rapid7, Inc. Technology	$1.18B	$585,000 0.67% of portfolio	25,317	Q2 2025 Reduced 3.55%

Summary

Portfolio
No. of Stocks 109
Current Value $87.2 Million
Prior Value $78.9 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 104 stocks

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Green Alpha Advisors, LLC Portfolio Holdings