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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
+18.11%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
-$11.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
34.31%
Holding
111
New
2
Increased
8
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$816K
2
SYM icon
Symbotic
SYM
+$522K
3
PRME icon
Prime Medicine
PRME
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.38M
3
AMAT icon
Applied Materials
AMAT
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$3.64B
$1.23M 1.18%
127,899
-14,745
-10% -$146K
MU icon
27
Micron Technology
MU
$1.04T
$1.22M 1.18%
7,317
-409
-5% -$52.3K
CMC icon
28
Commercial Metals
CMC
$7.63B
$1.17M 1.13%
20,457
+832
+4% +$46K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.16M 1.12%
6,237
-305
-5% -$53.2K
FSLR icon
30
First Solar
FSLR
$21.8B
$1.11M 1.07%
5,024
-45
-0.9% -$8.64K
HNST icon
31
The Honest Company
HNST
$417M
$1.07M 1.03%
289,536
-13,620
-4% -$57.7K
PRME icon
32
Prime Medicine
PRME
$533M
$1.05M 1.02%
190,353
+111,359
+141% +$452K
RXRX icon
33
Recursion Pharmaceuticals
RXRX
$1.57B
$1.04M 1%
212,202
+37,109
+21% +$195K
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$959K 0.93%
2,729
-116
-4% -$39.9K
P
35
Everpure Inc
P
$24.8B
$939K 0.91%
11,204
-591
-5% -$39.3K
FLEX icon
36
Flex
FLEX
$43.4B
$895K 0.86%
15,437
-740
-5% -$39.3K
ADSK icon
37
Autodesk
ADSK
$44.3B
$889K 0.86%
2,798
-110
-4% -$33.5K
TREX icon
38
Trex
TREX
$4.51B
$866K 0.84%
16,753
-2,108
-11% -$128K
RUN icon
39
Sunrun
RUN
$2.37B
$856K 0.83%
49,524
-5,646
-10% -$75.6K
CRBU icon
40
Caribou Biosciences
CRBU
$156M
$847K 0.82%
363,699
-61,980
-15% -$117K
PANW icon
41
Palo Alto Networks
PANW
$264B
$843K 0.81%
4,139
-176
-4% -$33.7K
CSCO icon
42
Cisco
CSCO
$450B
$835K 0.81%
12,208
-697
-5% -$47.5K
PYPL icon
43
PayPal
PYPL
$49.5B
$821K 0.79%
12,236
-468
-4% -$33K
ZS icon
44
Zscaler
ZS
$23B
$820K 0.79%
2,737
-145
-5% -$41.3K
SNPS icon
45
Synopsys
SNPS
$71.5B
$803K 0.77%
1,627
+456
+39% +$258K
DUOL icon
46
Duolingo
DUOL
$5.7B
$797K 0.77%
2,477
-134
-5% -$44.8K
S icon
47
SentinelOne
S
$6.22B
$747K 0.72%
42,423
+16,284
+62% +$292K
MRNA icon
48
Moderna
MRNA
$21.5B
$727K 0.7%
28,141
-3,130
-10% -$87.3K
MRVL icon
49
Marvell Technology
MRVL
$174B
$723K 0.7%
8,602
-358
-4% -$26.4K
XYL icon
50
Xylem
XYL
$28.5B
$715K 0.69%
4,849
-221
-4% -$30.7K
1
2
3 4 5

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Green Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Green Alpha Advisors held 111 positions worth $104M, down 1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Green Alpha Advisors withdrew a net $11.6M in Q3 2025, closing 9 positions and reducing 92 holdings. Its most notable exit was Radius Recycling, an estimated $1.02M position sold in full.

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

Against the trend, Green Alpha Advisors opened a new position in Symbotic worth $557K.

  • Green Alpha Advisors's largest Q3 2025 buy was Symbotic: 10,334 shares worth $557K.
  • Green Alpha Advisors added most to Horizon Technology Finance in Q3 2025, an estimated $816K increase.
  • Green Alpha Advisors's biggest Q3 2025 reduction was Lam Research, cutting an estimated $1.53M.
  • Green Alpha Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $1.02M.
  • Green Alpha Advisors's ten largest holdings make up 34% of its $104M portfolio in Q3 2025.
  • Green Alpha Advisors opened 2 new positions and closed 9 in Q3 2025.
  • Green Alpha Advisors's portfolio value fell 1% quarter-over-quarter to $104M.

Based on Green Alpha Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.