Filed: 10/15/2025ACC: 0001754960-25-000657
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $103.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$103.59M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$59.65M57.6%
CL A$12.85M12.4%
COM CL A$5.62M5.4%
COM NEW$4.52M4.4%
CL A EX SUB VTG$3.96M3.8%
NAMEN AKT$3.57M3.4%
CLASS A COM$2.83M2.7%
Portfolio Concentration
Top 3$13.45M13.0%
4–10$22.09M21.3%
11–25$26.75M25.8%
Rest$41.30M39.9%
Top 3 weight
13.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares19.73K
TypeSH
Market value$5.57M
5.37%
Sole
19.73K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares115.03K
TypeSH
Market value$3.96M
3.82%
Sole
115.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares29.28K
TypeSH
Market value$3.92M
3.78%
Sole
29.28K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares45.77K
TypeSH
Market value$3.69M
3.57%
Sole
45.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.93K
TypeSH
Market value$3.65M
3.52%
Sole
21.93K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares55.01K
TypeSH
Market value$3.57M
3.44%
Sole
55.01K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares500.03K
TypeSH
Market value$3.05M
2.94%
Sole
500.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.44K
TypeSH
Market value$2.96M
2.85%
Sole
14.44K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares153.91K
TypeSH
Market value$2.65M
2.56%
Sole
153.91K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares63.31K
TypeSH
Market value$2.53M
2.44%
Sole
63.31K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.53K
TypeSH
Market value$2.26M
2.18%
Sole
27.53K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares72.18K
TypeSH
Market value$2.09M
2.02%
Sole
72.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.21K
TypeSH
Market value$2.05M
1.98%
Sole
6.21K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares47.19K
TypeSH
Market value$1.94M
1.87%
Sole
47.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.83K
TypeSH
Market value$1.88M
1.81%
Sole
3.83K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares25.15K
TypeSH
Market value$1.86M
1.80%
Sole
25.15K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares122.48K
TypeSH
Market value$1.80M
1.74%
Sole
122.48K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10.47K
TypeSH
Market value$1.78M
1.72%
Sole
10.47K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares7.96K
TypeSH
Market value$1.71M
1.65%
Sole
7.96K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares136.99K
TypeSH
Market value$1.69M
1.63%
Sole
136.99K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.64K
TypeSH
Market value$1.63M
1.57%
Sole
6.64K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares14.93K
TypeSH
Market value$1.62M
1.57%
Sole
14.93K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares6.48K
TypeSH
Market value$1.59M
1.54%
Sole
6.48K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.21K
TypeSH
Market value$1.47M
1.42%
Sole
6.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.52K
TypeSH
Market value$1.39M
1.34%
Sole
9.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.73K | SH | $5.57M 5.37% | 19.73K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 115.03K | SH | $3.96M 3.82% | 115.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 29.28K | SH | $3.92M 3.78% | 29.28K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 45.77K | SH | $3.69M 3.57% | 45.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.93K | SH | $3.65M 3.52% | 21.93K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 55.01K | SH | $3.57M 3.44% | 55.01K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 500.03K | SH | $3.05M 2.94% | 500.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.44K | SH | $2.96M 2.85% | 14.44K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 153.91K | SH | $2.65M 2.56% | 153.91K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 63.31K | SH | $2.53M 2.44% | 63.31K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.53K | SH | $2.26M 2.18% | 27.53K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 72.18K | SH | $2.09M 2.02% | 72.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.21K | SH | $2.05M 1.98% | 6.21K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 47.19K | SH | $1.94M 1.87% | 47.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.83K | SH | $1.88M 1.81% | 3.83K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 25.15K | SH | $1.86M 1.80% | 25.15K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 122.48K | SH | $1.80M 1.74% | 122.48K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 10.47K | SH | $1.78M 1.72% | 10.47K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.96K | SH | $1.71M 1.65% | 7.96K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 136.99K | SH | $1.69M 1.63% | 136.99K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.64K | SH | $1.63M 1.57% | 6.64K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 14.93K | SH | $1.62M 1.57% | 14.93K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.48K | SH | $1.59M 1.54% | 6.48K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.21K | SH | $1.47M 1.42% | 6.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.52K | SH | $1.39M 1.34% | 9.52K | 0.00 | 0.00 |
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