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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
+21.29%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
-$4.32M
Cap. Flow %
-4.13%
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3

Top Buys

1
HRZN icon
Horizon Technology Finance
HRZN
+$226K
2
MRNA icon
Moderna
MRNA
+$68.4K
3
MTN icon
Vail Resorts
MTN
+$49.5K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$42.6K
5
SCS
Steelcase
SCS
+$38.1K

Top Sells

1
TWST icon
Twist Bioscience
TWST
+$238K
2
TEM
Tempus AI
TEM
+$226K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$218K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$209K
5
RDUS
Radius Recycling
RDUS
+$179K

Sector Composition

1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$1.03M 0.99%
6,542
-434
-6% -$54.6K
TREX icon
27
Trex
TREX
$4.72B
$1.03M 0.98%
18,861
-494
-3% -$28K
RDUS
28
DELISTED
Radius Recycling
RDUS
$1.02M 0.98%
34,522
-6,108
-15% -$179K
QS icon
29
QuantumScape Corp
QS
$3.52B
$1.01M 0.97%
151,002
-5,006
-3% -$21.2K
ANET icon
30
Arista Networks
ANET
$207B
$1.01M 0.97%
9,908
-435
-4% -$37.6K
CMC icon
31
Commercial Metals
CMC
$7.36B
$960K 0.92%
19,625
-662
-3% -$30.7K
MU icon
32
Micron Technology
MU
$966B
$952K 0.91%
7,726
-513
-6% -$47.9K
PYPL icon
33
PayPal
PYPL
$49.3B
$944K 0.9%
12,704
-586
-4% -$40.1K
STX icon
34
Seagate
STX
$169B
$943K 0.9%
6,537
-466
-7% -$48.2K
ZS icon
35
Zscaler
ZS
$24B
$905K 0.86%
2,882
-203
-7% -$50.6K
ADSK icon
36
Autodesk
ADSK
$45.4B
$900K 0.86%
2,908
-178
-6% -$50.5K
CSCO icon
37
Cisco
CSCO
$441B
$895K 0.86%
12,905
-1,023
-7% -$62.9K
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$1.56B
$886K 0.85%
175,093
-3,780
-2% -$18.6K
PANW icon
39
Palo Alto Networks
PANW
$296B
$883K 0.84%
4,315
-257
-6% -$47.7K
CDNS icon
40
Cadence Design Systems
CDNS
$89.8B
$877K 0.84%
2,845
-160
-5% -$46.5K
MRNA icon
41
Moderna
MRNA
$24.8B
$863K 0.82%
31,271
+2,597
+9% +$68.4K
FSLR icon
42
First Solar
FSLR
$22.1B
$839K 0.8%
5,069
-121
-2% -$17.9K
FLEX icon
43
Flex
FLEX
$43B
$808K 0.77%
16,177
-1,048
-6% -$40.8K
MTN icon
44
Vail Resorts
MTN
$5.31B
$784K 0.75%
4,990
+333
+7% +$49.5K
DOCU
45
DocuSign
DOCU
$10.1B
$772K 0.74%
9,909
-593
-6% -$48K
PRMB
46
Primo Brands
PRMB
$9.03B
$745K 0.71%
25,146
-1,528
-6% -$48.8K
ITRI icon
47
Itron
ITRI
$3.8B
$724K 0.69%
5,499
-310
-5% -$35.1K
MRVL icon
48
Marvell Technology
MRVL
$166B
$694K 0.66%
8,960
-486
-5% -$30.3K
P
49
Everpure Inc
P
$22.7B
$679K 0.65%
11,795
-696
-6% -$34.6K
OLED icon
50
Universal Display
OLED
$3.7B
$664K 0.63%
4,297
-227
-5% -$31.8K
1
2
3 4 5

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BAM
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GIA
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OCM
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BCM
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PCP
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Green Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Green Alpha Advisors held 112 positions worth $105M, up 12% from $93.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Green Alpha Advisors withdrew a net $4.32M in Q2 2025, closing 3 positions and reducing 104 holdings. Its most notable exit was Twist Bioscience, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Alpha Advisors added an estimated $226K to Horizon Technology Finance.

  • Green Alpha Advisors added most to Horizon Technology Finance in Q2 2025, an estimated $226K increase.
  • Green Alpha Advisors's biggest Q2 2025 reduction was Tempus AI, cutting an estimated $226K.
  • Green Alpha Advisors fully exited Twist Bioscience in Q2 2025, selling an estimated $238K.
  • Green Alpha Advisors's ten largest holdings make up 37% of its $105M portfolio in Q2 2025.
  • Green Alpha Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Green Alpha Advisors's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Green Alpha Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.