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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MPWR Monolithic Power Systems Inc Technology	$39.5B	$587,000 0.67% of portfolio	803	Q2 2025 Reduced 4.52%
VERV Verve Therapeutics, Inc. Healthcare	$667M	$561,000 0.64% of portfolio	50,016	Q2 2025 Reduced 8.21%
MCHP Microchip Technology Inc Technology	$35.6B	$547,000 0.63% of portfolio	7,782	Q2 2025 Reduced 4.32%
ORA Ormat Technologies, Inc. Utilities	$4.97B	$533,000 0.61% of portfolio	6,366	Q2 2025 Reduced 7.48%
CRBU Caribou Biosciences, Inc. Healthcare	$109M	$536,000 0.61% of portfolio	425,679	Q2 2025 Reduced 1.54%
AZEK Azek CO Inc. Industrials	$8.27B	$487,000 0.56% of portfolio	8,972	Q2 2025 Reduced 7.69%
S Sentinel One, Inc. Technology	$3.36B	$477,000 0.55% of portfolio	26,139	Q2 2025 Reduced 6.26%
RUN Sunrun Inc. Technology	$2.43B	$451,000 0.52% of portfolio	55,170	Q2 2025 Reduced 5.71%
EXTR Extreme Networks Inc Technology	$2.73B	$444,000 0.51% of portfolio	24,757	Q2 2025 Reduced 7.32%
QSI Quantum Si Inc Healthcare	$139M	$447,000 0.51% of portfolio	228,348	Q2 2025 Reduced 6.44%
AAPL Apple Inc. Technology	$3.69T	$439,000 0.5% of portfolio	2,141	Q2 2025 Reduced 7.32%
CSIQ Canadian Solar Inc. Technology	$734M	$435,000 0.5% of portfolio	39,408	Q2 2025 Reduced 3.27%
ILMN Illumina, Inc. Healthcare	$15.3B	$419,000 0.48% of portfolio	4,395	Q2 2025 Reduced 5.48%
GTLB Gitlab Inc. Technology	$3.41B	$415,000 0.48% of portfolio	9,216	Q2 2025 Reduced 6.56%
PD Pager Duty, Inc. Technology	$1.37B	$398,000 0.46% of portfolio	26,069	Q2 2025 Reduced 7.24%
PATH Ui Path, Inc. Technology	$4.91B	$392,000 0.45% of portfolio	30,647	Q2 2025 Reduced 8.38%
ENPH Enphase Energy, Inc. Technology	$4.56B	$388,000 0.44% of portfolio	9,790	Q2 2025 Reduced 2.44%
EDIT Editas Medicine, Inc. Healthcare	$157M	$375,000 0.43% of portfolio	170,782	Q2 2025 Reduced 7.13%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.91B	$356,000 0.41% of portfolio	11,304	Q2 2025 Reduced 6.58%
CWT California Water Service Group Utilities	$2.56B	$356,000 0.41% of portfolio	7,849	Q2 2025 Reduced 6.95%
SWKS Skyworks Solutions, Inc. Technology	$11.5B	$353,000 0.4% of portfolio	4,739	Q2 2025 Reduced 6.45%
BFLY Butterfly Network, Inc. Healthcare	$241M	$350,000 0.4% of portfolio	175,116	Q2 2025 Reduced 6.01%
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	$396M	$338,000 0.39% of portfolio	25,982	Q2 2025 Reduced 4.59%
ARRY Array Technologies, Inc. Technology	$845M	$343,000 0.39% of portfolio	58,251	Q2 2025 Reduced 5.83%
GH Guardant Health, Inc. Healthcare	$5.63B	$285,000 0.33% of portfolio	5,494	Q2 2025 Reduced 20.72%
TXG 10x Genomics, Inc. Healthcare	$1.23B	$260,000 0.3% of portfolio	22,456	Q2 2025 Reduced 6.32%
AZTA Azenta, Inc. Healthcare	$2.2B	$264,000 0.3% of portfolio	8,580	Q2 2025 Reduced 6.47%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$251,000 0.29% of portfolio	565	Q2 2025 Reduced 15.42%
PACB Pacific Biosciences Of California, Inc. Healthcare	$272M	$256,000 0.29% of portfolio	207,023	Q2 2025 Reduced 4.51%
AWK American Water Works Company, Inc. Utilities	$25.8B	$244,000 0.28% of portfolio	1,758	Q2 2025 Reduced 14.33%
ISRG Intuitive Surgical Inc Healthcare	$169B	$235,000 0.27% of portfolio	433	Q2 2025 Reduced 18.15%
PSNL Personalis, Inc. Healthcare	$210M	$208,000 0.24% of portfolio	31,839	Q2 2025 Reduced 14.6%
RELY Remitly Global, Inc. Technology	$3.26B	$200,000 0.23% of portfolio	10,668	Q2 2025 Reduced 18.79%
PRME Prime Medicine, Inc.	$363M	$195,000 0.22% of portfolio	78,994	Q2 2025 Reduced 5.36%
TPIC Tpi Composites, Inc Industrials	$6.71M	$180,000 0.21% of portfolio	209,415	Q2 2025 Reduced 1.53%
FLNC Fluence Energy, Inc. Utilities	$842M	$184,000 0.21% of portfolio	27,432	Q2 2025 Reduced 2.97%
SOPH Sop Hi A Genetics Sa Healthcare	$201M	$133,000 0.15% of portfolio	42,906	Q2 2025 Reduced 8.86%
CVAC Cure Vac N.V. Healthcare	$1.03B	$101,000 0.12% of portfolio	18,743	Q2 2025 Reduced 27.55%
NTLA Intellia Therapeutics, Inc. Healthcare	$825M	$103,000 0.12% of portfolio	11,007	Q2 2025 Reduced 11.72%
ABCL Ab Cellera Biologics Inc. Healthcare	$1.22B	$99,000 0.11% of portfolio	29,103	Q2 2025 Reduced 22.29%
SHLS Shoals Technologies Group, Inc. Technology	$521M	$84,000 0.1% of portfolio	19,877	Q2 2025 Reduced 18.25%
NRGV Energy Vault Holdings, Inc. Utilities	$189M	$60,000 0.07% of portfolio	84,450	Q2 2025 Reduced 17.62%
BEEM Beam Global Technology	$23.7M	$31,000 0.04% of portfolio	21,789	Q2 2025 Reduced 11.64%
WOLF Wolfspeed, Inc. Technology	$174M	$27,000 0.03% of portfolio	68,681	Q2 2025 Reduced 3.55%
Ess Tech Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 16.37%
NXTE Investment Managers Ser Tr Ii	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 16.29%
Atlassian Corporation	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 7.42%
Nextracker Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 2.94%
Lam Research Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 2.31%
Ecarx Holdings Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 12.02%

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