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%
Stock Holdings
LAM RESEARCH CORP
LAM RESEARCH CORP
-0.63%
Shares28.4K
Event2026-03-31
Filed2026-04-07
AMAT
APPLIED MATLS INC
0.08%
Shares14.4K
Event2026-03-31
Filed2026-04-07
IBM
INTERNATIONAL BUSINESS MACHS
1.88%
Shares20.2K
Event2026-03-31
Filed2026-04-07
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
1.20%
Shares118.5K
Event2026-03-31
Filed2026-04-07
GLW
CORNING INC
-1.13%
Shares27.2K
Event2026-03-31
Filed2026-04-07
AEIS
ADVANCED ENERGY INDS
-1.22%
Shares10.2K
Event2026-03-31
Filed2026-04-07
NXT
NEXTPOWER INC
-0.27%
Shares24.2K
Event2026-03-31
Filed2026-04-07
QCOM
QUALCOMM INC
0.92%
Shares22.4K
Event2026-03-31
Filed2026-04-07
CRSP
CRISPR THERAPEUTICS AG
2.31%
Shares57.0K
Event2026-03-31
Filed2026-04-07
HRZN
HORIZON TECHNOLOGY FIN CORP
5.58%
Shares590.1K
Event2026-03-31
Filed2026-04-07
MU
MICRON TECHNOLOGY INC
-2.95%
Shares6.7K
Event2026-03-31
Filed2026-04-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.64%
Shares5.7K
Event2026-03-31
Filed2026-04-07
TEM
TEMPUS AI INC
2.48%
Shares47.5K
Event2026-03-31
Filed2026-04-07
ADI
ANALOG DEVICES INC
-1.32%
Shares6.6K
Event2026-03-31
Filed2026-04-07
RIVN
RIVIAN AUTOMOTIVE INC
-0.21%
Shares123.5K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
BROADCOM INC
-0.66%
Shares5.9K
Event2026-03-31
Filed2026-04-07
TILE
INTERFACE INC
-0.72%
Shares70.0K
Event2026-03-31
Filed2026-04-07
MRNA
MODERNA INC
3.56%
Shares34.3K
Event2026-03-31
Filed2026-04-07
NGVC
NATURAL GROCERS BY VITAMIN
0.77%
Shares65.2K
Event2026-03-31
Filed2026-04-07
GRMN
GARMIN LTD
-1.61%
Shares6.6K
Event2026-03-31
Filed2026-04-07
NET
CLOUDFLARE INC
-2.17%
Shares7.4K
Event2026-03-31
Filed2026-04-07
CRWD
CROWDSTRIKE HLDGS INC
-1.33%
Shares3.7K
Event2026-03-31
Filed2026-04-07
CMC
COMMERCIAL METALS CO
-1.62%
Shares20.4K
Event2026-03-31
Filed2026-04-07
SFM
SPROUTS FMRS MKT INC
-0.51%
Shares15.6K
Event2026-03-31
Filed2026-04-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.06%
Shares9.2K
Event2026-03-31
Filed2026-04-07
TE
T1 ENERGY INC
-0.36%
Shares243.2K
Event2026-03-31
Filed2026-04-07
NVDA
NVIDIA CORPORATION
-0.58%
Shares6.0K
Event2026-03-31
Filed2026-04-07
FLEX
FLEXTRONICS INTL LTD
-3.00%
Shares14.4K
Event2026-03-31
Filed2026-04-07
SYM
SYMBOTIC INC
-1.30%
Shares17.3K
Event2026-03-31
Filed2026-04-07
FSLR
FIRST SOLAR INC
-0.70%
Shares4.7K
Event2026-03-31
Filed2026-04-07
CSCO
CISCO SYS INC
-4.26%
Shares11.8K
Event2026-03-31
Filed2026-04-07
HNST
HONEST CO INC
-0.10%
Shares301.3K
Event2026-03-31
Filed2026-04-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-4.00%
Shares8.8K
Event2026-03-31
Filed2026-04-07
QS
QUANTUMSCAPE CORP
-0.45%
Shares136.2K
Event2026-03-31
Filed2026-04-07
MPWR
MONOLITHIC PWR SYS INC
-4.00%
Shares792
Event2026-03-31
Filed2026-04-07
CDNS
CADENCE DESIGN SYSTEM INC
-3.45%
Shares2.8K
Event2026-03-31
Filed2026-04-07
CRBU
CARIBOU BIOSCIENCES INC
-0.40%
Shares373.6K
Event2026-03-31
Filed2026-04-07
MTN
VAIL RESORTS INC
-0.61%
Shares5.4K
Event2026-03-31
Filed2026-04-07
RUN
SUNRUN INC
-2.14%
Shares50.7K
Event2026-03-31
Filed2026-04-07
BFLY
BUTTERFLY NETWORK INC
-3.65%
Shares169.9K
Event2026-03-31
Filed2026-04-07
ADSK
AUTODESK INC
-3.83%
Shares2.9K
Event2026-03-31
Filed2026-04-07
VITL
VITAL FARMS INC
-0.14%
Shares48.0K
Event2026-03-31
Filed2026-04-07
ORA
ORMAT TECHNOLOGIES INC
-4.03%
Shares6.0K
Event2026-03-31
Filed2026-04-07
PANW
PALO ALTO NETWORKS INC
0.43%
Shares4.2K
Event2026-03-31
Filed2026-04-07
PRME
PRIME MEDICINE INC
0.15%
Shares191.2K
Event2026-03-31
Filed2026-04-07
TREX
TREX INC
-2.76%
Shares18.1K
Event2026-03-31
Filed2026-04-07
PSTG
EVERPURE INC
-3.25%
Shares11.1K
Event2026-03-31
Filed2026-04-07
ACHR
ARCHER AVIATION INC
-0.90%
Shares123.4K
Event2026-03-31
Filed2026-04-07
SSSS
SURO CAPITAL CORP
9.71%
Shares58.6K
Event2026-03-31
Filed2026-04-07
ENPH
ENPHASE ENERGY INC
-3.37%
Shares16.4K
Event2026-03-31
Filed2026-04-07
XYL
XYLEM INC
0.32%
Shares5.0K
Event2026-03-31
Filed2026-04-07
PYPL
PAYPAL HLDGS INC
-3.36%
Shares13.1K
Event2026-03-31
Filed2026-04-07
DDOG
DATADOG INC
-3.74%
Shares5.0K
Event2026-03-31
Filed2026-04-07
S
SENTINELONE INC
-1.64%
Shares45.5K
Event2026-03-31
Filed2026-04-07
ILMN
ILLUMINA INC
-4.83%
Shares4.4K
Event2026-03-31
Filed2026-04-07
MCHP
MICROCHIP TECHNOLOGY INC.
-5.02%
Shares8.2K
Event2026-03-31
Filed2026-04-07
CSIQ
CANADIAN SOLAR INC
-2.02%
Shares38.0K
Event2026-03-31
Filed2026-04-07
TWLO
TWILIO INC
-5.64%
Shares4.0K
Event2026-03-31
Filed2026-04-07
ITRI
ITRON INC
-4.34%
Shares5.5K
Event2026-03-31
Filed2026-04-07
LUNR
INTUITIVE MACHINES INC
-7.52%
Shares26.7K
Event2026-03-31
Filed2026-04-07
RXRX
RECURSION PHARMACEUTICALS IN
0.68%
Shares152.1K
Event2026-03-31
Filed2026-04-07
DOCU
DOCUSIGN INC
-2.55%
Shares9.7K
Event2026-03-31
Filed2026-04-07
NXTE
INVESTMENT MANAGERS SER TR I
0.13%
Shares11.2K
Event2026-03-31
Filed2026-04-07
OLED
UNIVERSAL DISPLAY CORP
-4.19%
Shares4.7K
Event2026-03-31
Filed2026-04-07
PSNL
PERSONALIS INC
-3.08%
Shares66.4K
Event2026-03-31
Filed2026-04-07
BILLIONTOONE INC
BILLIONTOONE INC
-2.97%
Shares5.2K
Event2026-03-31
Filed2026-04-07
ARRY
ARRAY TECHNOLOGIES INC
-3.16%
Shares56.1K
Event2026-03-31
Filed2026-04-07
EDIT
EDITAS MEDICINE INC
-0.61%
Shares160.1K
Event2026-03-31
Filed2026-04-07
MRAM
EVERSPIN TECHNOLOGIES INC
-3.02%
Shares44.6K
Event2026-03-31
Filed2026-04-07
PONY
PONY AI INC
-3.60%
Shares41.2K
Event2026-03-31
Filed2026-04-07
ZS
ZSCALER INC
-3.33%
Shares2.7K
Event2026-03-31
Filed2026-04-07
EXTR
EXTREME NETWORKS INC
-5.07%
Shares25.0K
Event2026-03-31
Filed2026-04-07
FLNC
FLUENCE ENERGY INC
-3.45%
Shares27.1K
Event2026-03-31
Filed2026-04-07
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
-6.23%
Shares20.9K
Event2026-03-31
Filed2026-04-07
CWT
CALIFORNIA WTR SVC GROUP
-3.80%
Shares7.8K
Event2026-03-31
Filed2026-04-07
NRGV
ENERGY VAULT HOLDINGS INC
-2.71%
Shares102.6K
Event2026-03-31
Filed2026-04-07
JOBY
JOBY AVIATION INC
-2.25%
Shares41.0K
Event2026-03-31
Filed2026-04-07
PATH
UIPATH INC
-3.19%
Shares28.6K
Event2026-03-31
Filed2026-04-07
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
-1.41%
Shares21.1K
Event2026-03-31
Filed2026-04-07
RBRK
RUBRIK INC.
-4.18%
Shares5.6K
Event2026-03-31
Filed2026-04-07
GRAL
GRAIL INC
-2.24%
Shares5.2K
Event2026-03-31
Filed2026-04-07
REGN
REGENERON PHARMACEUTICALS
-11.81%
Shares336
Event2026-03-31
Filed2026-04-07
TWST
TWIST BIOSCIENCE CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-07
CSTL
CASTLE BIOSCIENCES INC
-2.84%
Shares9.9K
Event2026-03-31
Filed2026-04-07
VRTX
VERTEX PHARMACEUTICALS INC
-12.64%
Shares546
Event2026-03-31
Filed2026-04-07
DUOL
DUOLINGO INC
-2.43%
Shares2.5K
Event2026-03-31
Filed2026-04-07
PACB
PACIFIC BIOSCIENCES CALIF IN
-0.46%
Shares182.6K
Event2026-03-31
Filed2026-04-07
GH
GUARDANT HEALTH INC
-10.14%
Shares2.6K
Event2026-03-31
Filed2026-04-07
AWK
AMERICAN WTR WKS CO INC NEW
-9.52%
Shares1.7K
Event2026-03-31
Filed2026-04-07
PD
PAGERDUTY INC
-2.16%
Shares35.9K
Event2026-03-31
Filed2026-04-07
PRMB
PRIMO BRANDS CORPORATION
-14.88%
Shares11.6K
Event2026-03-31
Filed2026-04-07
ARCT
ARCTURUS THERAPEUTICS HLDGS
-0.51%
Shares28.1K
Event2026-03-31
Filed2026-04-07
SOPH
SOPHIA GENETICS SA
-5.93%
Shares43.0K
Event2026-03-31
Filed2026-04-07
SNPS
SYNOPSYS INC
-11.84%
Shares514
Event2026-03-31
Filed2026-04-07
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-2.29%
Shares3.0K
Event2026-03-31
Filed2026-04-07
NTLA
INTELLIA THERAPEUTICS INC
-15.13%
Shares14.2K
Event2026-03-31
Filed2026-04-07
SLP
SIMULATIONS PLUS INC
-2.97%
Shares13.7K
Event2026-03-31
Filed2026-04-07
RELY
REMITLY GLOBAL INC
-14.08%
Shares10.1K
Event2026-03-31
Filed2026-04-07
GWH
ESS TECH INC
-3.46%
Shares114.6K
Event2026-03-31
Filed2026-04-07
INOVIO PHARMACEUTICALS INC
INOVIO PHARMACEUTICALS INC
-9.04%
Shares65.6K
Event2026-03-31
Filed2026-04-07
SHLS
SHOALS TECHNOLOGIES GROUP IN
-10.68%
Shares16.0K
Event2026-03-31
Filed2026-04-07
MBLY
MOBILEYE GLOBAL INC
-12.72%
Shares13.5K
Event2026-03-31
Filed2026-04-07
DNA
GINKGO BIOWORKS HOLDINGS INC
-3.85%
Shares13.8K
Event2026-03-31
Filed2026-04-07
ABCL
ABCELLERA BIOLOGICS INC
-16.85%
Shares22.9K
Event2026-03-31
Filed2026-04-07
BEEM
BEAM GLOBAL
-16.78%
Shares39.4K
Event2026-03-31
Filed2026-04-07
ECARX HOLDINGS INC
ECARX HOLDINGS INC
-16.78%
Shares49.4K
Event2026-03-31
Filed2026-04-07
QSI
QUANTUM SI INC
-16.15%
Shares43.2K
Event2026-03-31
Filed2026-04-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available