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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) |
|---|---|---|---|---|---|
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,800 shares | $199,356 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 114,857 shares | $140,126 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,197 shares | $82,746 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,014 shares | $81,113 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 33,428 shares | $79,224 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 24,303 shares | $62,459 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 54,308 shares | $57,023 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 47,397 shares | $50,715 |
| BEAM GLOBAL | COM | 07373B109 | — | 29,976 shares | $33,873 |
| ESS TECH INC | COM NEW | 26916J205 | — | 36,973 shares | $6,285 |