Filed: 10/8/2026ACC: 0001754960-26-000820
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $147.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$147.61M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$80.28M54.4%
CL A$14.25M9.7%
COM NEW$9.51M6.4%
AXS GREEN ALPHA$7.43M5.0%
COM CL A$5.91M4.0%
CL A COM$5.43M3.7%
ORD SHS$5.07M3.4%
Portfolio Concentration
Top 3$22.17M15.0%
4–10$33.19M22.5%
11–25$36.19M24.5%
Rest$56.06M38.0%
Top 3 weight
15.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
LAM RESEARCH CORP
SOLEShares24.59K
TypeSH
Market value$8.08M
5.47%
Sole
24.59K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares153.06K
TypeSH
Market value$7.43M
5.03%
Sole
153.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.03K
TypeSH
Market value$6.66M
4.51%
Sole
13.03K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares33.19K
TypeSH
Market value$6.39M
4.33%
Sole
33.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.83K
TypeSH
Market value$6.21M
4.21%
Sole
5.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.62K
TypeSH
Market value$4.53M
3.07%
Sole
24.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.23K
TypeSH
Market value$4.45M
3.01%
Sole
20.23K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.70K
TypeSH
Market value$4.33M
2.93%
Sole
4.70K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares46K
TypeSH
Market value$3.77M
2.55%
Sole
46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.24K
TypeSH
Market value$3.51M
2.37%
Sole
13.24K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares118K
TypeSH
Market value$3.33M
2.26%
Sole
118K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares56.79K
TypeSH
Market value$3.14M
2.13%
Sole
56.79K
Shared
0.00
None
0.00
CORNING INC
SOLEShares20.15K
TypeSH
Market value$3.10M
2.10%
Sole
20.15K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10.47K
TypeSH
Market value$2.95M
2.00%
Sole
10.47K
Shared
0.00
None
0.00
SK HYNIX INC
SOLEShares14.95K
TypeSH
Market value$2.75M
1.87%
Sole
14.95K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares73.36K
TypeSH
Market value$2.52M
1.71%
Sole
73.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.08K
TypeSH
Market value$2.41M
1.63%
Sole
6.08K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.55K
TypeSH
Market value$2.28M
1.54%
Sole
6.55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.17K
TypeSH
Market value$2.07M
1.40%
Sole
10.17K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares387.99K
TypeSH
Market value$1.99M
1.35%
Sole
387.99K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN
SOLEShares65.10K
TypeSH
Market value$1.98M
1.34%
Sole
65.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares7.46K
TypeSH
Market value$1.97M
1.34%
Sole
7.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$1.96M
1.33%
Sole
5.58K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares24.63K
TypeSH
Market value$1.92M
1.30%
Sole
24.63K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares6.32K
TypeSH
Market value$1.81M
1.23%
Sole
6.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 24.59K | SH | $8.08M 5.47% | 24.59K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 153.06K | SH | $7.43M 5.03% | 153.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.03K | SH | $6.66M 4.51% | 13.03K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.19K | SH | $6.39M 4.33% | 33.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.83K | SH | $6.21M 4.21% | 5.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.62K | SH | $4.53M 3.07% | 24.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.23K | SH | $4.45M 3.01% | 20.23K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.70K | SH | $4.33M 2.93% | 4.70K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 46K | SH | $3.77M 2.55% | 46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.24K | SH | $3.51M 2.37% | 13.24K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 118K | SH | $3.33M 2.26% | 118K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 56.79K | SH | $3.14M 2.13% | 56.79K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 20.15K | SH | $3.10M 2.10% | 20.15K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 10.47K | SH | $2.95M 2.00% | 10.47K | 0.00 | 0.00 |
SK HYNIX INCSOLE | AMERICAN DEPOSIT | 14.95K | SH | $2.75M 1.87% | 14.95K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 73.36K | SH | $2.52M 1.71% | 73.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.08K | SH | $2.41M 1.63% | 6.08K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.55K | SH | $2.28M 1.54% | 6.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 10.17K | SH | $2.07M 1.40% | 10.17K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 387.99K | SH | $1.99M 1.35% | 387.99K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMINSOLE | COM | 65.10K | SH | $1.98M 1.34% | 65.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.46K | SH | $1.97M 1.34% | 7.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.58K | SH | $1.96M 1.33% | 5.58K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | COM | 24.63K | SH | $1.92M 1.30% | 24.63K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.32K | SH | $1.81M 1.23% | 6.32K | 0.00 | 0.00 |
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