Sponsored
The Analysis of Green Alpha Advisors, LLC's Holdings & P&L
Currently, Green Alpha Advisors, LLC holds 107 types of securities in its portfolio with a total value $101.6M. In the most recent quarter, they have increased their positions in TWST (+5.3K shares, valued at $252.0K), HRZN (+31.2K shares, valued at $131.3K), IBM (+372 shares, valued at $90.2K); decreased their positions in MU (-203 shares, valued at $68.6K), N/A (-155 shares, valued at $60.7K), GLW (-310 shares, valued at $42.2K); initiated new positions in TWST (+5.3K shares, valued at $252.0K).
1M P&L
+14.3M+15.47%
3M P&L
+14.9M+16.19%
HY P&L
+17.0M+18.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors10.1M
12.1%
2Biotechnology7.8M
9.3%
3Solar6.2M
7.5%
Top Industries by Stock Count
1Biotechnology12 stocks
12.6%
2Software - Infrastructure10 stocks
10.5%
3Solar8 stocks
8.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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LAM RESEARCH CORP
-0.63%LAM RESEARCH CORP
Shares28.4K
Event2026-03-31
Filed2026-04-07
AMAT
0.08%APPLIED MATLS INC
Shares14.4K
Event2026-03-31
Filed2026-04-07
IBM
1.88%INTERNATIONAL BUSINESS MACHS
Shares20.2K
Event2026-03-31
Filed2026-04-07
BROOKFIELD RENEWABLE CORP
1.20%BROOKFIELD RENEWABLE CORP
Shares118.5K
Event2026-03-31
Filed2026-04-07
GLW
-1.13%CORNING INC
Shares27.2K
Event2026-03-31
Filed2026-04-07
AEIS
-1.22%ADVANCED ENERGY INDS
Shares10.2K
Event2026-03-31
Filed2026-04-07
NXT
-0.27%NEXTPOWER INC
Shares24.2K
Event2026-03-31
Filed2026-04-07
QCOM
0.92%QUALCOMM INC
Shares22.4K
Event2026-03-31
Filed2026-04-07
CRSP
2.31%CRISPR THERAPEUTICS AG
Shares57.0K
Event2026-03-31
Filed2026-04-07
HRZN
5.58%HORIZON TECHNOLOGY FIN CORP
Shares590.1K
Event2026-03-31
Filed2026-04-07
MU
-2.95%MICRON TECHNOLOGY INC
Shares6.7K
Event2026-03-31
Filed2026-04-07
SEAGATE TECHNOLOGY HLDNGS PL
-2.64%SEAGATE TECHNOLOGY HLDNGS PL
Shares5.7K
Event2026-03-31
Filed2026-04-07
TEM
2.48%TEMPUS AI INC
Shares47.5K
Event2026-03-31
Filed2026-04-07
ADI
-1.32%ANALOG DEVICES INC
Shares6.6K
Event2026-03-31
Filed2026-04-07
RIVN
-0.21%RIVIAN AUTOMOTIVE INC
Shares123.5K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
-0.66%BROADCOM INC
Shares5.9K
Event2026-03-31
Filed2026-04-07
TILE
-0.72%INTERFACE INC
Shares70.0K
Event2026-03-31
Filed2026-04-07
MRNA
3.56%MODERNA INC
Shares34.3K
Event2026-03-31
Filed2026-04-07
NGVC
0.77%NATURAL GROCERS BY VITAMIN
Shares65.2K
Event2026-03-31
Filed2026-04-07
GRMN
-1.61%GARMIN LTD
Shares6.6K
Event2026-03-31
Filed2026-04-07
NET
-2.17%CLOUDFLARE INC
Shares7.4K
Event2026-03-31
Filed2026-04-07
CRWD
-1.33%CROWDSTRIKE HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-04-07
CMC
-1.62%COMMERCIAL METALS CO
Shares20.4K
Event2026-03-31
Filed2026-04-07
SFM
-0.51%SPROUTS FMRS MKT INC
Shares15.6K
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC
-3.06%ARISTA NETWORKS INC
Shares9.2K
Event2026-03-31
Filed2026-04-07
TE
-0.36%T1 ENERGY INC
Shares243.2K
Event2026-03-31
Filed2026-04-07
NVDA
-0.58%NVIDIA CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-07
FLEX
-3.00%FLEXTRONICS INTL LTD
Shares14.4K
Event2026-03-31
Filed2026-04-07
SYM
-1.30%SYMBOTIC INC
Shares17.3K
Event2026-03-31
Filed2026-04-07
FSLR
-0.70%FIRST SOLAR INC
Shares4.7K
Event2026-03-31
Filed2026-04-07
CSCO
-4.26%CISCO SYS INC
Shares11.8K
Event2026-03-31
Filed2026-04-07
HNST
-0.10%HONEST CO INC
Shares301.3K
Event2026-03-31
Filed2026-04-07
MARVELL TECHNOLOGY INC
-4.00%MARVELL TECHNOLOGY INC
Shares8.8K
Event2026-03-31
Filed2026-04-07
QS
-0.45%QUANTUMSCAPE CORP
Shares136.2K
Event2026-03-31
Filed2026-04-07
MPWR
-4.00%MONOLITHIC PWR SYS INC
Shares792
Event2026-03-31
Filed2026-04-07
CDNS
-3.45%CADENCE DESIGN SYSTEM INC
Shares2.8K
Event2026-03-31
Filed2026-04-07
CRBU
-0.40%CARIBOU BIOSCIENCES INC
Shares373.6K
Event2026-03-31
Filed2026-04-07
MTN
-0.61%VAIL RESORTS INC
Shares5.4K
Event2026-03-31
Filed2026-04-07
RUN
-2.14%SUNRUN INC
Shares50.7K
Event2026-03-31
Filed2026-04-07
BFLY
-3.65%BUTTERFLY NETWORK INC
Shares169.9K
Event2026-03-31
Filed2026-04-07
ADSK
-3.83%AUTODESK INC
Shares2.9K
Event2026-03-31
Filed2026-04-07
VITL
-0.14%VITAL FARMS INC
Shares48.0K
Event2026-03-31
Filed2026-04-07
ORA
-4.03%ORMAT TECHNOLOGIES INC
Shares6.0K
Event2026-03-31
Filed2026-04-07
PANW
0.43%PALO ALTO NETWORKS INC
Shares4.2K
Event2026-03-31
Filed2026-04-07
PRME
0.15%PRIME MEDICINE INC
Shares191.2K
Event2026-03-31
Filed2026-04-07
TREX
-2.76%TREX INC
Shares18.1K
Event2026-03-31
Filed2026-04-07
PSTG
-3.25%EVERPURE INC
Shares11.1K
Event2026-03-31
Filed2026-04-07
ACHR
-0.90%ARCHER AVIATION INC
Shares123.4K
Event2026-03-31
Filed2026-04-07
SSSS
9.71%SURO CAPITAL CORP
Shares58.6K
Event2026-03-31
Filed2026-04-07
ENPH
-3.37%ENPHASE ENERGY INC
Shares16.4K
Event2026-03-31
Filed2026-04-07
XYL
0.32%XYLEM INC
Shares5.0K
Event2026-03-31
Filed2026-04-07
PYPL
-3.36%PAYPAL HLDGS INC
Shares13.1K
Event2026-03-31
Filed2026-04-07
DDOG
-3.74%DATADOG INC
Shares5.0K
Event2026-03-31
Filed2026-04-07
S
-1.64%SENTINELONE INC
Shares45.5K
Event2026-03-31
Filed2026-04-07
ILMN
-4.83%ILLUMINA INC
Shares4.4K
Event2026-03-31
Filed2026-04-07
MCHP
-5.02%MICROCHIP TECHNOLOGY INC.
Shares8.2K
Event2026-03-31
Filed2026-04-07
CSIQ
-2.02%CANADIAN SOLAR INC
Shares38.0K
Event2026-03-31
Filed2026-04-07
TWLO
-5.64%TWILIO INC
Shares4.0K
Event2026-03-31
Filed2026-04-07
ITRI
-4.34%ITRON INC
Shares5.5K
Event2026-03-31
Filed2026-04-07
LUNR
-7.52%INTUITIVE MACHINES INC
Shares26.7K
Event2026-03-31
Filed2026-04-07
RXRX
0.68%RECURSION PHARMACEUTICALS IN
Shares152.1K
Event2026-03-31
Filed2026-04-07
DOCU
-2.55%DOCUSIGN INC
Shares9.7K
Event2026-03-31
Filed2026-04-07
NXTE
0.13%INVESTMENT MANAGERS SER TR I
Shares11.2K
Event2026-03-31
Filed2026-04-07
OLED
-4.19%UNIVERSAL DISPLAY CORP
Shares4.7K
Event2026-03-31
Filed2026-04-07
PSNL
-3.08%PERSONALIS INC
Shares66.4K
Event2026-03-31
Filed2026-04-07
BILLIONTOONE INC
-2.97%BILLIONTOONE INC
Shares5.2K
Event2026-03-31
Filed2026-04-07
ARRY
-3.16%ARRAY TECHNOLOGIES INC
Shares56.1K
Event2026-03-31
Filed2026-04-07
EDIT
-0.61%EDITAS MEDICINE INC
Shares160.1K
Event2026-03-31
Filed2026-04-07
MRAM
-3.02%EVERSPIN TECHNOLOGIES INC
Shares44.6K
Event2026-03-31
Filed2026-04-07
PONY
-3.60%PONY AI INC
Shares41.2K
Event2026-03-31
Filed2026-04-07
ZS
-3.33%ZSCALER INC
Shares2.7K
Event2026-03-31
Filed2026-04-07
EXTR
-5.07%EXTREME NETWORKS INC
Shares25.0K
Event2026-03-31
Filed2026-04-07
FLNC
-3.45%FLUENCE ENERGY INC
Shares27.1K
Event2026-03-31
Filed2026-04-07
JAMES HARDIE INDS PLC
-6.23%JAMES HARDIE INDS PLC
Shares20.9K
Event2026-03-31
Filed2026-04-07
CWT
-3.80%CALIFORNIA WTR SVC GROUP
Shares7.8K
Event2026-03-31
Filed2026-04-07
NRGV
-2.71%ENERGY VAULT HOLDINGS INC
Shares102.6K
Event2026-03-31
Filed2026-04-07
JOBY
-2.25%JOBY AVIATION INC
Shares41.0K
Event2026-03-31
Filed2026-04-07
PATH
-3.19%UIPATH INC
Shares28.6K
Event2026-03-31
Filed2026-04-07
BETA TECHNOLOGIES INC
-1.41%BETA TECHNOLOGIES INC
Shares21.1K
Event2026-03-31
Filed2026-04-07
RBRK
-4.18%RUBRIK INC.
Shares5.6K
Event2026-03-31
Filed2026-04-07
GRAL
-2.24%GRAIL INC
Shares5.2K
Event2026-03-31
Filed2026-04-07
REGN
-11.81%REGENERON PHARMACEUTICALS
Shares336
Event2026-03-31
Filed2026-04-07
TWST
NewTWIST BIOSCIENCE CORP
Shares5.3K
Event2026-03-31
Filed2026-04-07
CSTL
-2.84%CASTLE BIOSCIENCES INC
Shares9.9K
Event2026-03-31
Filed2026-04-07
VRTX
-12.64%VERTEX PHARMACEUTICALS INC
Shares546
Event2026-03-31
Filed2026-04-07
DUOL
-2.43%DUOLINGO INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
PACB
-0.46%PACIFIC BIOSCIENCES CALIF IN
Shares182.6K
Event2026-03-31
Filed2026-04-07
GH
-10.14%GUARDANT HEALTH INC
Shares2.6K
Event2026-03-31
Filed2026-04-07
AWK
-9.52%AMERICAN WTR WKS CO INC NEW
Shares1.7K
Event2026-03-31
Filed2026-04-07
PD
-2.16%PAGERDUTY INC
Shares35.9K
Event2026-03-31
Filed2026-04-07
PRMB
-14.88%PRIMO BRANDS CORPORATION
Shares11.6K
Event2026-03-31
Filed2026-04-07
ARCT
-0.51%ARCTURUS THERAPEUTICS HLDGS
Shares28.1K
Event2026-03-31
Filed2026-04-07
SOPH
-5.93%SOPHIA GENETICS SA
Shares43.0K
Event2026-03-31
Filed2026-04-07
SNPS
-11.84%SYNOPSYS INC
Shares514
Event2026-03-31
Filed2026-04-07
ATLASSIAN CORPORATION
-2.29%ATLASSIAN CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-04-07
NTLA
-15.13%INTELLIA THERAPEUTICS INC
Shares14.2K
Event2026-03-31
Filed2026-04-07
SLP
-2.97%SIMULATIONS PLUS INC
Shares13.7K
Event2026-03-31
Filed2026-04-07
RELY
-14.08%REMITLY GLOBAL INC
Shares10.1K
Event2026-03-31
Filed2026-04-07
GWH
-3.46%ESS TECH INC
Shares114.6K
Event2026-03-31
Filed2026-04-07
INOVIO PHARMACEUTICALS INC
-9.04%INOVIO PHARMACEUTICALS INC
Shares65.6K
Event2026-03-31
Filed2026-04-07
SHLS
-10.68%SHOALS TECHNOLOGIES GROUP IN
Shares16.0K
Event2026-03-31
Filed2026-04-07
MBLY
-12.72%MOBILEYE GLOBAL INC
Shares13.5K
Event2026-03-31
Filed2026-04-07
DNA
-3.85%GINKGO BIOWORKS HOLDINGS INC
Shares13.8K
Event2026-03-31
Filed2026-04-07
ABCL
-16.85%ABCELLERA BIOLOGICS INC
Shares22.9K
Event2026-03-31
Filed2026-04-07
BEEM
-16.78%BEAM GLOBAL
Shares39.4K
Event2026-03-31
Filed2026-04-07
ECARX HOLDINGS INC
-16.78%ECARX HOLDINGS INC
Shares49.4K
Event2026-03-31
Filed2026-04-07
QSI
-16.15%QUANTUM SI INC
Shares43.2K
Event2026-03-31
Filed2026-04-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available