Filed: 1/7/2026ACC: 0001754960-26-000011
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $109.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$109.15M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$62.89M57.6%
CL A$9.20M8.4%
COM NEW$7.58M6.9%
COM CL A$6.08M5.6%
CL A EX SUB VTG$4.49M4.1%
CLASS A COM$3.91M3.6%
NAMEN AKT$2.92M2.7%
Portfolio Concentration
Top 3$15.25M14.0%
4–10$21.61M19.8%
11–25$25.94M23.8%
Rest$46.34M42.5%
Top 3 weight
14.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares19.82K
TypeSH
Market value$5.87M
5.38%
Sole
19.82K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.57K
TypeSH
Market value$4.89M
4.48%
Sole
28.57K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares117.13K
TypeSH
Market value$4.49M
4.11%
Sole
117.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.17K
TypeSH
Market value$3.79M
3.47%
Sole
22.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.44K
TypeSH
Market value$3.71M
3.40%
Sole
14.44K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares558.94K
TypeSH
Market value$3.61M
3.30%
Sole
558.94K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares55.74K
TypeSH
Market value$2.92M
2.68%
Sole
55.74K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares46.35K
TypeSH
Market value$2.74M
2.51%
Sole
46.35K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares123.74K
TypeSH
Market value$2.44M
2.23%
Sole
123.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.49K
TypeSH
Market value$2.41M
2.21%
Sole
27.49K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10.32K
TypeSH
Market value$2.16M
1.98%
Sole
10.32K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares24.26K
TypeSH
Market value$2.11M
1.94%
Sole
24.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.91K
TypeSH
Market value$2.04M
1.87%
Sole
5.91K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares70.51K
TypeSH
Market value$1.97M
1.80%
Sole
70.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.88K
TypeSH
Market value$1.96M
1.80%
Sole
6.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.66K
TypeSH
Market value$1.81M
1.65%
Sole
6.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.76K
TypeSH
Market value$1.76M
1.62%
Sole
3.76K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares244.09K
TypeSH
Market value$1.63M
1.49%
Sole
244.09K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares64.66K
TypeSH
Market value$1.62M
1.48%
Sole
64.66K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.87K
TypeSH
Market value$1.62M
1.48%
Sole
5.87K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares48.05K
TypeSH
Market value$1.53M
1.41%
Sole
48.05K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares7.56K
TypeSH
Market value$1.49M
1.37%
Sole
7.56K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares20.70K
TypeSH
Market value$1.43M
1.31%
Sole
20.70K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares136.79K
TypeSH
Market value$1.43M
1.31%
Sole
136.79K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares6.76K
TypeSH
Market value$1.37M
1.26%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.82K | SH | $5.87M 5.38% | 19.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.57K | SH | $4.89M 4.48% | 28.57K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 117.13K | SH | $4.49M 4.11% | 117.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.17K | SH | $3.79M 3.47% | 22.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.44K | SH | $3.71M 3.40% | 14.44K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 558.94K | SH | $3.61M 3.30% | 558.94K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 55.74K | SH | $2.92M 2.68% | 55.74K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 46.35K | SH | $2.74M 2.51% | 46.35K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 123.74K | SH | $2.44M 2.23% | 123.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.49K | SH | $2.41M 2.21% | 27.49K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 10.32K | SH | $2.16M 1.98% | 10.32K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 24.26K | SH | $2.11M 1.94% | 24.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.91K | SH | $2.04M 1.87% | 5.91K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 70.51K | SH | $1.97M 1.80% | 70.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.88K | SH | $1.96M 1.80% | 6.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.66K | SH | $1.81M 1.65% | 6.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.76K | SH | $1.76M 1.62% | 3.76K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 244.09K | SH | $1.63M 1.49% | 244.09K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 64.66K | SH | $1.62M 1.48% | 64.66K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.87K | SH | $1.62M 1.48% | 5.87K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 48.05K | SH | $1.53M 1.41% | 48.05K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.56K | SH | $1.49M 1.37% | 7.56K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 20.70K | SH | $1.43M 1.31% | 20.70K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 136.79K | SH | $1.43M 1.31% | 136.79K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.76K | SH | $1.37M 1.26% | 6.76K | 0.00 | 0.00 |
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