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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
+8.27%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
+$5.21M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.78%
Holding
121
New
19
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$816K
2
PONY
Pony AI Inc
PONY
+$710K
3
JOBY icon
Joby Aviation
JOBY
+$644K
4
BETA
Beta Technologies Inc
BETA
+$638K
5
BLLN
BillionToOne Inc
BLLN
+$540K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.65M
2
AAPL icon
Apple
AAPL
+$515K
3
SNPS icon
Synopsys
SNPS
+$464K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Healthcare 14.38%
3 Industrials 9.52%
4 Consumer Discretionary 6.48%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.13B
$1.25M 1.15%
15,715
+786
+5% +$70.5K
ANET icon
27
Arista Networks
ANET
$212B
$1.25M 1.14%
9,513
-11
-0.1% -$1.51K
FSLR icon
28
First Solar
FSLR
$22.8B
$1.23M 1.12%
4,693
-331
-7% -$83.5K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.13M 1.03%
6,042
-195
-3% -$36.3K
SYM icon
30
Symbotic
SYM
$5.25B
$1.04M 0.96%
17,557
+7,223
+70% +$477K
MRNA icon
31
Moderna
MRNA
$24.5B
$978K 0.9%
33,156
+5,015
+18% +$136K
RUN icon
32
Sunrun
RUN
$2.83B
$954K 0.87%
51,833
+2,309
+5% +$44.3K
CSCO icon
33
Cisco
CSCO
$441B
$951K 0.87%
12,349
+141
+1% +$10.5K
ACHR icon
34
Archer Aviation
ACHR
$3.39B
$936K 0.86%
124,506
-3,393
-3% -$31.9K
CSIQ icon
35
Canadian Solar
CSIQ
$1.02B
$922K 0.84%
38,781
+21
+0.1% +$458
CDNS icon
36
Cadence Design Systems
CDNS
$91B
$897K 0.82%
2,870
+141
+5% +$46K
FLEX icon
37
Flex
FLEX
$43.7B
$896K 0.82%
14,835
-602
-4% -$37.2K
ADSK icon
38
Autodesk
ADSK
$46.1B
$881K 0.81%
2,977
+179
+6% +$54.2K
PYPL icon
39
PayPal
PYPL
$49.9B
$792K 0.73%
13,569
+1,333
+11% +$86.5K
HNST icon
40
The Honest Company
HNST
$422M
$778K 0.71%
301,579
+12,043
+4% +$36.9K
MRVL icon
41
Marvell Technology
MRVL
$169B
$777K 0.71%
9,141
+539
+6% +$47.2K
P
42
Everpure Inc
P
$23.1B
$767K 0.7%
11,445
+241
+2% +$20.1K
PANW icon
43
Palo Alto Networks
PANW
$292B
$765K 0.7%
4,152
+13
+0.3% +$2.62K
MPWR icon
44
Monolithic Power Systems
MPWR
$64.5B
$748K 0.69%
825
+53
+7% +$51K
MTN icon
45
Vail Resorts
MTN
$5.27B
$718K 0.66%
5,407
+663
+14% +$97.6K
DDOG icon
46
Datadog
DDOG
$92.1B
$702K 0.64%
+5,162
New +$816K
S icon
47
SentinelOne
S
$6.71B
$694K 0.64%
46,257
+3,834
+9% +$62.8K
ORA icon
48
Ormat Technologies
ORA
$6.43B
$693K 0.64%
6,274
+264
+4% +$28.9K
XYL icon
49
Xylem
XYL
$29.2B
$684K 0.63%
5,020
+171
+4% +$24.6K
DOCU
50
DocuSign
DOCU
$10.1B
$679K 0.62%
9,933
+448
+5% +$31K
1
2
3 4 5

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Green Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Green Alpha Advisors held 121 positions worth $109M, up 5.4% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Green Alpha Advisors deployed $5.21M of net new capital in Q4 2025, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Datadog: 5,162 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Synopsys, an estimated $464K trimmed.

  • Green Alpha Advisors's largest Q4 2025 buy was Datadog: 5,162 shares worth $702K.
  • Green Alpha Advisors added most to Symbotic in Q4 2025, an estimated $477K increase.
  • Green Alpha Advisors's biggest Q4 2025 reduction was Synopsys, cutting an estimated $464K.
  • Green Alpha Advisors fully exited Steelcase in Q4 2025, selling an estimated $2.65M.
  • Green Alpha Advisors's ten largest holdings make up 34% of its $109M portfolio in Q4 2025.
  • Green Alpha Advisors opened 19 new positions and closed 6 in Q4 2025.
  • Green Alpha Advisors's portfolio value rose 5.4% quarter-over-quarter to $109M.

Based on Green Alpha Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.