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Green Alpha Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,608,243
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $8,079,273
- INVESTMENT MANAGERS SER TR I · AXS GREEN ALPHA · 46144X586 · shares: $7,427,932
- APPLIED MATLS INC · COM · 038222105 · shares: $6,664,510
- MODERNA INC · COM · 60770K107 · shares: $6,391,591
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,209,441
- QUALCOMM INC · COM · 747525103 · shares: $4,531,774
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $4,449,586
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $4,331,309
- TEMPUS AI INC · CL A · 88023B103 · shares: $3,767,154
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $3,505,555
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,594 shares | $8,079,273 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 153,058 shares | $7,427,932 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,032 shares | $6,664,510 |
| MODERNA INC | COM | 60770K107 | — | 33,191 shares | $6,391,591 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,830 shares | $6,209,441 |
| QUALCOMM INC | COM | 747525103 | — | 24,624 shares | $4,531,774 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,232 shares | $4,449,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,696 shares | $4,331,309 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45,997 shares | $3,767,154 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,241 shares | $3,505,555 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 117,999 shares | $3,329,932 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 56,786 shares | $3,141,402 |
| CORNING INC | COM | 219350105 | — | 20,147 shares | $3,097,732 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,468 shares | $2,950,222 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 14,950 shares | $2,753,043 |
| INTERFACE INC | COM | 458665304 | — | 73,364 shares | $2,523,717 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,082 shares | $2,412,902 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,552 shares | $2,275,379 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,174 shares | $2,071,325 |
| HONEST CO INC | COM | 438333106 | — | 387,992 shares | $1,990,399 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 65,098 shares | $1,982,889 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,461 shares | $1,971,157 |
| BROADCOM INC | COM | 11135F101 | — | 5,578 shares | $1,959,040 |
| NEXTPOWER INC | COM | 65290E101 | — | 24,633 shares | $1,919,650 |
| GARMIN LTD | SHS | H2906T109 | — | 6,324 shares | $1,813,999 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 120,202 shares | $1,795,818 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 386,781 shares | $1,775,325 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,610 shares | $1,509,607 |
| TWILIO INC | CL A | 90138F102 | — | 5,155 shares | $1,507,631 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 23,122 shares | $1,435,847 |
| EVERPURE INC | CL A | 74624M102 | — | 10,371 shares | $1,356,319 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 149,254 shares | $1,337,316 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,132 shares | $1,244,375 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,533 shares | $1,241,362 |
| ILLUMINA INC | COM | 452327109 | — | 4,092 shares | $1,119,899 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 45,466 shares | $1,092,093 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 793 shares | $1,068,556 |
| FLEX LTD | ORD | Y2573F102 | — | 9,361 shares | $1,029,616 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15,498 shares | $1,028,292 |
| SENTINELONE INC | CL A | 81730H109 | — | 41,944 shares | $996,589 |
| XYLEM INC | COM | 98419M100 | — | 9,788 shares | $991,219 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 239,404 shares | $988,739 |
| PAGERDUTY INC | COM | 69553P100 | — | 64,439 shares | $973,029 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,516 shares | $972,645 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,019 shares | $969,872 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 248,075 shares | $957,570 |
| TREX INC | COM | 89531P105 | — | 21,498 shares | $936,453 |
| DOCUSIGN INC | COM | 256163106 | — | 13,417 shares | $900,952 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,409 shares | $879,144 |
| PERSONALIS INC | COM | 71535D106 | — | 53,645 shares | $873,341 |
| VITAL FARMS INC | COM | 92847W103 | — | 94,081 shares | $873,072 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 172,992 shares | $859,770 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 62,006 shares | $842,662 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 50,917 shares | $834,530 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 44,687 shares | $824,028 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,700 shares | $823,252 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 18,087 shares | $760,920 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 33,763 shares | $735,698 |
| GRAIL INC | COM | 384747101 | — | 5,244 shares | $734,789 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 551,445 shares | $700,335 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 140,117 shares | $650,844 |
| RUBRIK INC. | CL A | 781154109 | — | 5,650 shares | $646,756 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,050 shares | $644,978 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,169 shares | $635,319 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,180 shares | $616,916 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 16,974 shares | $559,972 |
| BILLIONTOONE INC | CL A | 090168105 | — | 5,239 shares | $557,639 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,073 shares | $548,100 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,797 shares | $540,693 |
| ZSCALER INC | COM | 98980G102 | — | 2,692 shares | $536,839 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,890 shares | $532,220 |
| AUTODESK INC | COM | 052769106 | — | 2,501 shares | $522,709 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 164,854 shares | $503,629 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,519 shares | $501,551 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,485 shares | $495,416 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,828 shares | $491,309 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,352 shares | $489,328 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,726 shares | $488,745 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 21,508 shares | $475,327 |
| SUNRUN INC | COM | 86771W105 | — | 61,097 shares | $474,724 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 60,415 shares | $464,591 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 38,988 shares | $449,142 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20,916 shares | $448,648 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 107,145 shares | $431,794 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 79,218 shares | $420,648 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,700 shares | $403,326 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 66,654 shares | $403,257 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 29,234 shares | $400,213 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,862 shares | $382,515 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 49,696 shares | $381,665 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,872 shares | $371,792 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 43,103 shares | $361,203 |
| UIPATH INC | CL A | 90364P105 | — | 27,705 shares | $355,732 |
| SYNOPSYS INC | COM | 871607107 | — | 802 shares | $348,772 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 22,930 shares | $334,549 |
| AZENTA INC | COM | 114340102 | — | 9,187 shares | $320,535 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 74,772 shares | $296,845 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 44,330 shares | $289,918 |
| CISCO SYS INC | COM | 17275R102 | — | 2,440 shares | $262,597 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 13,727 shares | $252,989 |