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Institutional investment manager
GREEN ALPHA ADVISORS, LLC
CIK 0001439207
- Reported holdings value
- $147.61M
- Reported positions
- 110
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 24,594 | $8.08M | 5.47% | -2,588 | -9.52% | Reduced |
| 46144X586 INVESTMENT MANAGERS SER TR I 46144X586 | AXS GREEN ALPHA Share · SH | 153,058 | $7.43M | 5.03% | +90,000 | +142.73% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 13,032 | $6.66M | 4.51% | -1,017 | -7.24% | Reduced |
| MRNA MODERNA INC 60770K107 | COM Share · SH | 33,191 | $6.39M | 4.33% | -567 | -1.68% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 5,830 | $6.21M | 4.21% | -814 | -12.25% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 24,624 | $4.53M | 3.07% | +2,567 | +11.64% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 20,232 | $4.45M | 3.01% | +303 | +1.52% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 4,696 | $4.33M | 2.93% | -981 | -17.28% | Reduced |
| TEM TEMPUS AI INC 88023B103 | CL A Share · SH | 45,997 | $3.77M | 2.55% | -1,053 | -2.24% | Reduced |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 13,241 | $3.51M | 2.37% | +9,564 | +260.10% | Increased |
| BEPC BROOKFIELD RENEWABLE CORP 11285B108 | CL A EX SUB VTG Share · SH | 117,999 | $3.33M | 2.26% | +88 | +0.07% | Increased |
| CRSP CRISPR THERAPEUTICS AG H17182108 | NAMEN AKT Share · SH | 56,786 | $3.14M | 2.13% | +982 | +1.76% | Increased |
| GLW CORNING INC 219350105 | COM Share · SH | 20,147 | $3.1M | 2.10% | -6,089 | -23.21% | Reduced |
| AEIS ADVANCED ENERGY INDS 007973100 | COM Share · SH | 10,468 | $2.95M | 2.00% | +398 | +3.95% | Increased |
| SKHY SK HYNIX INC 78392B206 | AMERICAN DEPOSIT Share · SH | 14,950 | $2.75M | 1.87% | — | — | Newly reported |
| TILE INTERFACE INC 458665304 | COM Share · SH | 73,364 | $2.52M | 1.71% | +4,267 | +6.18% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 6,082 | $2.41M | 1.63% | -379 | -5.87% | Reduced |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 6,552 | $2.28M | 1.54% | -849 | -11.47% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 10,174 | $2.07M | 1.40% | +971 | +10.55% | Increased |
| HNST HONEST CO INC 438333106 | COM Share · SH | 387,992 | $1.99M | 1.35% | +89,720 | +30.08% | Increased |
| 63888U108 NATURAL GROCERS BY VITAMIN 63888U108 | COM Share · SH | 65,098 | $1.98M | 1.34% | +484 | +0.75% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 7,461 | $1.97M | 1.34% | -1,231 | -14.16% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 5,578 | $1.96M | 1.33% | -316 | -5.36% | Reduced |
| NXT NEXTPOWER INC 65290E101 | COM Share · SH | 24,633 | $1.92M | 1.30% | — | — | Newly reported |
| GRMN GARMIN LTD H2906T109 | SHS Share · SH | 6,324 | $1.81M | 1.23% | +43 | +0.68% | Increased |
| RIVN RIVIAN AUTOMOTIVE INC 76954A103 | COM CL A Share · SH | 120,202 | $1.8M | 1.22% | -1,585 | -1.30% | Reduced |
| HRZN HORIZON TECHNOLOGY FIN CORP 44045A102 | COM Share · SH | 386,781 | $1.78M | 1.20% | -43,132 | -10.03% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,610 | $1.51M | 1.02% | +609 | +10.15% | Increased |
| TWLO TWILIO INC 90138F102 | CL A Share · SH | 5,155 | $1.51M | 1.02% | +1,166 | +29.23% | Increased |
| CMC COMMERCIAL METALS CO 201723103 | COM Share · SH | 23,122 | $1.44M | 0.97% | +2,839 | +14.00% | Increased |
| 74624M102 EVERPURE INC 74624M102 | CL A Share · SH | 10,371 | $1.36M | 0.92% | -664 | -6.02% | Reduced |
| BFLY BUTTERFLY NETWORK INC 124155102 | COM CL A Share · SH | 149,254 | $1.34M | 0.91% | -19,414 | -11.51% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 3,132 | $1.24M | 0.84% | -1,015 | -24.48% | Reduced |
| DDOG DATADOG INC 23804L103 | CL A COM Share · SH | 4,533 | $1.24M | 0.84% | -411 | -8.31% | Reduced |
| ILMN ILLUMINA INC 452327109 | COM Share · SH | 4,092 | $1.12M | 0.76% | -304 | -6.92% | Reduced |
| MWH SOLV ENERGY INC 78475V103 | COM SHS CL A Share · SH | 45,466 | $1.09M | 0.74% | — | — | Newly reported |
| MPWR MONOLITHIC PWR SYS INC 609839105 | COM Share · SH | 793 | $1.07M | 0.72% | +5 | +0.63% | Increased |
| FLEX FLEX LTD Y2573F102 | ORD Share · SH | 9,361 | $1.03M | 0.70% | -4,955 | -34.61% | Reduced |
| SFM SPROUTS FMRS MKT INC 85208M102 | COM Share · SH | 15,498 | $1.03M | 0.70% | +11 | +0.07% | Increased |
| S SENTINELONE INC 81730H109 | CL A Share · SH | 41,944 | $996.59K | 0.68% | -2,600 | -5.84% | Reduced |
| XYL XYLEM INC 98419M100 | COM Share · SH | 9,788 | $991.22K | 0.67% | +4,699 | +92.34% | Increased |
| RXRX RECURSION PHARMACEUTICALS IN 75629V104 | CL A Share · SH | 239,404 | $988.74K | 0.67% | +91,860 | +62.26% | Increased |
| PD PAGERDUTY INC 69553P100 | COM Share · SH | 64,439 | $973.03K | 0.66% | +28,425 | +78.93% | Increased |
| PYPL PAYPAL HLDGS INC 70450Y103 | COM Share · SH | 18,516 | $972.65K | 0.66% | +5,372 | +40.87% | Increased |
| TWST TWIST BIOSCIENCE CORP 90184D100 | COM Share · SH | 5,019 | $969.87K | 0.66% | -159 | -3.07% | Reduced |
| 35834F104 T1 ENERGY INC 35834F104 | COM NEW Share · SH | 248,075 | $957.57K | 0.65% | +8,665 | +3.62% | Increased |
| TREX TREX INC 89531P105 | COM Share · SH | 21,498 | $936.45K | 0.63% | +3,753 | +21.15% | Increased |
| DOCU DOCUSIGN INC 256163106 | COM Share · SH | 13,417 | $900.95K | 0.61% | +3,713 | +38.26% | Increased |
| MTN VAIL RESORTS INC 91879Q109 | COM Share · SH | 6,409 | $879.14K | 0.60% | +987 | +18.20% | Increased |
| 71535D106 PERSONALIS INC 71535D106 | COM Share · SH | 53,645 | $873.34K | 0.59% | -13,822 | -20.49% | Reduced |
1–50 of 121 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.