Filed: 8/1/2025ACC: 0001754960-25-000516
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $104.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$104.69M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$63.49M60.6%
CL A$12.62M12.1%
COM CL A$5.06M4.8%
COM NEW$4.88M4.7%
CL A EX SUB VTG$4.05M3.9%
CL A COM$2.98M2.8%
NAMEN AKT$2.84M2.7%
Portfolio Concentration
Top 3$14.84M14.2%
4–10$23.98M22.9%
11–25$24.04M23.0%
Rest$41.83M40.0%
Top 3 weight
14.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares22.17K
TypeSH
Market value$6.54M
6.24%
Sole
22.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.70K
TypeSH
Market value$4.25M
4.06%
Sole
43.70K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares123.54K
TypeSH
Market value$4.05M
3.87%
Sole
123.54K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares24.38K
TypeSH
Market value$4.01M
3.83%
Sole
24.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.66K
TypeSH
Market value$3.97M
3.79%
Sole
21.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.07K
TypeSH
Market value$3.83M
3.66%
Sole
24.07K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares90.30K
TypeSH
Market value$3.54M
3.39%
Sole
90.30K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares46.96K
TypeSH
Market value$2.98M
2.85%
Sole
46.96K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares58.46K
TypeSH
Market value$2.84M
2.72%
Sole
58.46K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares387.73K
TypeSH
Market value$2.79M
2.67%
Sole
387.73K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.10K
TypeSH
Market value$2.09M
2.00%
Sole
4.10K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares49.52K
TypeSH
Market value$1.91M
1.82%
Sole
49.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.47K
TypeSH
Market value$1.78M
1.70%
Sole
6.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.27K
TypeSH
Market value$1.73M
1.65%
Sole
7.27K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares162.10K
TypeSH
Market value$1.69M
1.62%
Sole
162.10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares8.44K
TypeSH
Market value$1.65M
1.58%
Sole
8.44K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares77.56K
TypeSH
Market value$1.62M
1.55%
Sole
77.56K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares28.48K
TypeSH
Market value$1.55M
1.48%
Sole
28.48K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares142.64K
TypeSH
Market value$1.55M
1.48%
Sole
142.64K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares303.16K
TypeSH
Market value$1.54M
1.47%
Sole
303.16K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares110.07K
TypeSH
Market value$1.51M
1.44%
Sole
110.07K
Shared
0.00
None
0.00
CORNING INC
SOLEShares28.26K
TypeSH
Market value$1.49M
1.42%
Sole
28.26K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares11.14K
TypeSH
Market value$1.48M
1.41%
Sole
11.14K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares6.61K
TypeSH
Market value$1.38M
1.32%
Sole
6.61K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.61K
TypeSH
Market value$1.07M
1.02%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.17K | SH | $6.54M 6.24% | 22.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 43.70K | SH | $4.25M 4.06% | 43.70K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 123.54K | SH | $4.05M 3.87% | 123.54K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 24.38K | SH | $4.01M 3.83% | 24.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.66K | SH | $3.97M 3.79% | 21.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.07K | SH | $3.83M 3.66% | 24.07K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 90.30K | SH | $3.54M 3.39% | 90.30K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 46.96K | SH | $2.98M 2.85% | 46.96K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 58.46K | SH | $2.84M 2.72% | 58.46K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 387.73K | SH | $2.79M 2.67% | 387.73K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.10K | SH | $2.09M 2.00% | 4.10K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 49.52K | SH | $1.91M 1.82% | 49.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.47K | SH | $1.78M 1.70% | 6.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.27K | SH | $1.73M 1.65% | 7.27K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 162.10K | SH | $1.69M 1.62% | 162.10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 8.44K | SH | $1.65M 1.58% | 8.44K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 77.56K | SH | $1.62M 1.55% | 77.56K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 28.48K | SH | $1.55M 1.48% | 28.48K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 142.64K | SH | $1.55M 1.48% | 142.64K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 303.16K | SH | $1.54M 1.47% | 303.16K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 110.07K | SH | $1.51M 1.44% | 110.07K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.26K | SH | $1.49M 1.42% | 28.26K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 11.14K | SH | $1.48M 1.41% | 11.14K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.61K | SH | $1.38M 1.32% | 6.61K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.61K | SH | $1.07M 1.02% | 2.61K | 0.00 | 0.00 |
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