The Analysis of Green Alpha Advisors, LLC's Holdings
Currently, Green Alpha Advisors, LLC holds 115 types of securities in its portfolio with a total value $109.1M. In the most recent quarter, they have increased their positions in DDOG (+5.2K shares, valued at $702.0K), PONY (+42.7K shares, valued at $619.3K), N/A (+21.4K shares, valued at $602.9K); decreased their positions in SNPS (-1.0K shares, valued at $490.3K), RXRX (-61.1K shares, valued at $250.0K), YETI (-4.8K shares, valued at $211.1K); initiated new positions in DDOG (+5.2K shares, valued at $702.0K), PONY (+42.7K shares, valued at $619.3K), N/A (+21.4K shares, valued at $602.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBM INTERNATIONAL BUSINESS MACHS19.8K shares0.46%2025-12-312026-01-07
QCOM QUALCOMM INC22.2K shares1.10%2025-12-312026-01-07 AMAT APPLIED MATLS INC14.4K shares-0.03%2025-12-312026-01-07 HRZN HORIZON TECHNOLOGY FIN CORP558.9K shares11.78%2025-12-312026-01-07 CRSP CRISPR THERAPEUTICS AG55.7K shares1.32%2025-12-312026-01-07 TEM TEMPUS AI INC46.4K shares1.26%2025-12-312026-01-07 RIVN RIVIAN AUTOMOTIVE INC123.7K shares1.03%2025-12-312026-01-07 GLW CORNING INC27.5K shares-0.16%2025-12-312026-01-07 AEIS ADVANCED ENERGY INDS10.3K shares-1.47%2025-12-312026-01-07 NXT NEXTPOWER INC24.3K shares-3.52%2025-12-312026-01-07 BROADCOM INC BROADCOM INC5.9K shares-4.82%2025-12-312026-01-07 TILE INTERFACE INC70.5K shares-2.31%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC6.9K shares-6.04%2025-12-312026-01-07 ADI ANALOG DEVICES INC6.7K shares0.33%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC3.8K shares-1.75%2025-12-312026-01-07 TE T1 ENERGY INC244.1K shares-8.34%2025-12-312026-01-07 NGVC NATURAL GROCERS BY VITAMIN C64.7K shares2.13%2025-12-312026-01-07 VITL VITAL FARMS INC48.0K shares1.82%2025-12-312026-01-07 NET CLOUDFLARE INC7.6K shares-5.00%2025-12-312026-01-07 CMC COMMERCIAL METALS CO20.7K shares1.19%2025-12-312026-01-07 QS QUANTUMSCAPE CORP136.8K shares-0.15%2025-12-312026-01-07 GRMN GARMIN LTD6.8K shares4.34%2025-12-312026-01-07 SFM SPROUTS FMRS MKT INC15.7K shares5.26%2025-12-312026-01-07 FSLR FIRST SOLAR INC4.7K shares-6.59%2025-12-312026-01-07 NVDA NVIDIA CORPORATION6.0K shares-3.13%2025-12-312026-01-07 SYM SYMBOTIC INC17.6K shares69.90%2025-12-312026-01-07 MRNA MODERNA INC33.2K shares17.82%2025-12-312026-01-07 RUN SUNRUN INC51.8K shares4.66%2025-12-312026-01-07 CSCO CISCO SYS INC12.3K shares1.15%2025-12-312026-01-07 ACHR ARCHER AVIATION INC124.5K shares-2.65%2025-12-312026-01-07 CSIQ CANADIAN SOLAR INC38.8K shares0.05%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC2.9K shares5.17%2025-12-312026-01-07 FLEX FLEX LTD14.8K shares-3.90%2025-12-312026-01-07 ADSK AUTODESK INC3.0K shares6.40%2025-12-312026-01-07 PYPL PAYPAL HLDGS INC13.6K shares10.89%2025-12-312026-01-07 HNST HONEST CO INC301.6K shares4.16%2025-12-312026-01-07 PSTG PURE STORAGE INC11.4K shares2.15%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC4.2K shares0.31%2025-12-312026-01-07 MPWR MONOLITHIC PWR SYS INC825 shares6.87%2025-12-312026-01-07 MTN VAIL RESORTS INC5.4K shares13.98%2025-12-312026-01-07 DDOG DATADOG INC5.2K sharesnew addition2025-12-312026-01-07 S SENTINELONE INC46.3K shares9.04%2025-12-312026-01-07 ORA ORMAT TECHNOLOGIES INC6.3K shares4.39%2025-12-312026-01-07 XYL XYLEM INC5.0K shares3.53%2025-12-312026-01-07 DOCU DOCUSIGN INC9.9K shares4.72%2025-12-312026-01-07 BFLY BUTTERFLY NETWORK INC176.4K shares6.99%2025-12-312026-01-07 PRME PRIME MEDICINE INC190.9K shares0.28%2025-12-312026-01-07 TREX TREX CO INC18.6K shares11.22%2025-12-312026-01-07 ZS ZSCALER INC2.8K shares3.29%2025-12-312026-01-07 PONY PONY AI INC42.7K sharesnew addition2025-12-312026-01-07 RXRX RECURSION PHARMACEUTICALS IN151.1K shares-28.80%2025-12-312026-01-07 TWLO TWILIO INC4.3K shares-3.90%2025-12-312026-01-07 ILMN ILLUMINA INC4.6K shares9.99%2025-12-312026-01-07 CRBU CARIBOU BIOSCIENCES INC375.1K shares3.15%2025-12-312026-01-07 OLED UNIVERSAL DISPLAY CORP4.9K shares17.47%2025-12-312026-01-07 FLNC FLUENCE ENERGY INC28.1K shares6.03%2025-12-312026-01-07 JOBY JOBY AVIATION INC41.9K sharesnew addition2025-12-312026-01-07 MCHP MICROCHIP TECHNOLOGY INC.8.6K shares14.06%2025-12-312026-01-07 PSNL PERSONALIS INC68.5K shares141.33%2025-12-312026-01-07 ENPH ENPHASE ENERGY INC16.9K shares88.34%2025-12-312026-01-07 ITRI ITRON INC5.8K shares9.62%2025-12-312026-01-07 ARRY ARRAY TECHNOLOGIES INC57.9K shares4.38%2025-12-312026-01-07 SSSS SURO CAPITAL CORP53.4K sharesnew addition2025-12-312026-01-07 NRGV ENERGY VAULT HOLDINGS INC105.5K shares49.95%2025-12-312026-01-07 PATH UIPATH INC29.5K shares3.41%2025-12-312026-01-07 PD PAGERDUTY INC36.7K shares49.66%2025-12-312026-01-07 LUNR INTUITIVE MACHINES INC28.8K sharesnew addition2025-12-312026-01-07 GRAL GRAIL INC5.3K sharesnew addition2025-12-312026-01-07 RBRK RUBRIK INC.5.8K shares-9.68%2025-12-312026-01-07 DUOL DUOLINGO INC2.5K shares1.53%2025-12-312026-01-07 EXTR EXTREME NETWORKS26.3K shares12.67%2025-12-312026-01-07 NXTE INVESTMENT MANAGERS SER TR I11.2K shares0.02%2025-12-312026-01-07 MRAM EVERSPIN TECHNOLOGIES INC46.0K sharesnew addition2025-12-312026-01-07 CSTL CASTLE BIOSCIENCES INC10.2K shares7.32%2025-12-312026-01-07 CWT CALIFORNIA WTR SVC GROUP8.2K shares9.39%2025-12-312026-01-07 PACB PACIFIC BIOSCIENCES CALIF IN183.5K shares5.43%2025-12-312026-01-07 EDIT EDITAS MEDICINE INC161.1K shares10.05%2025-12-312026-01-07 AZTA AZENTA INC9.2K shares14.25%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS381 sharesnew addition2025-12-312026-01-07 EXAS EXACT SCIENCES CORP2.9K sharesnew addition2025-12-312026-01-07 GH GUARDANT HEALTH INC2.9K shares-35.09%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC625 sharesnew addition2025-12-312026-01-07 GTLB GITLAB INC7.4K shares-18.91%2025-12-312026-01-07 SNPS SYNOPSYS INC583 shares-64.17%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC466 sharesnew addition2025-12-312026-01-07 SLP SIMULATIONS PLUS INC14.1K sharesnew addition2025-12-312026-01-07 YETI YETI HLDGS INC5.8K shares-45.25%2025-12-312026-01-07 AWK AMERICAN WTR WKS CO INC NEW1.9K shares19.42%2025-12-312026-01-07 BEAM BEAM THERAPEUTICS INC8.5K sharesnew addition2025-12-312026-01-07 GWH ESS TECH INC118.7K shares1016.70%2025-12-312026-01-07 PRMB PRIMO BRANDS CORPORATION13.6K shares-43.73%2025-12-312026-01-07 SOPH SOPHIA GENETICS SA45.7K shares10.78%2025-12-312026-01-07 ARCT ARCTURUS THERAPEUTICS HLDGS28.3K shares31.89%2025-12-312026-01-07 TXG 10X GENOMICS INC10.2K shares-52.26%2025-12-312026-01-07 RELY REMITLY GLOBAL INC11.8K sharesnew addition2025-12-312026-01-07 MBLY MOBILEYE GLOBAL INC15.4K shares-52.68%2025-12-312026-01-07 SHLS SHOALS TECHNOLOGIES GROUP IN17.9K shares6.47%2025-12-312026-01-07 RPD RAPID7 INC10.0K shares-9.59%2025-12-312026-01-07 NTLA INTELLIA THERAPEUTICS INC16.7K sharesnew addition2025-12-312026-01-07 DNA GINKGO BIOWORKS HOLDINGS INC14.3K shares10.64%2025-12-312026-01-07 ABCL ABCELLERA BIOLOGICS INC27.6K shares21.15%2025-12-312026-01-07 ACOG ALPHA COGNITION INC11.1K sharesnew addition2025-12-312026-01-07 BEEM BEAM GLOBAL47.4K shares143.31%2025-12-312026-01-07 QSI QUANTUM SI INC51.5K shares-76.15%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available