We are live on ! Find out more
GAA

Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

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

Top Sells

Rank Stock Value
1
SCS icon
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 Held Since
BFLY icon
51
Butterfly Network
BFLY
$1.93B
$670K 0.61%
176,371
+11,518
+7% +$31.3K
2023 Q3
9 quarters
PRME icon
52
Prime Medicine
PRME
$629M
$662K 0.61%
190,883
+530
+0.3% +$2.36K
2024 Q4
4 quarters
TREX icon
53
Trex
TREX
$4.66B
$654K 0.6%
18,632
+1,879
+11% +$76K
2020 Q4
20 quarters
ZS icon
54
Zscaler
ZS
$33.8B
$636K 0.58%
2,827
+90
+3% +$25.4K
2021 Q2
18 quarters
PONY icon
55
Pony AI Inc
PONY
$2.15B
$619K 0.57%
+42,708
New +$710K
2025 Q4
0 quarters
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.86B
$618K 0.57%
151,078
-61,124
-29% -$303K
2023 Q3
9 quarters
TWLO icon
57
Twilio
TWLO
$37.5B
$610K 0.56%
4,289
-174
-4% -$21.6K
2023 Q1
11 quarters
ILMN icon
58
Illumina
ILMN
$39.6B
$605K 0.55%
4,615
+419
+10% +$49.2K
2020 Q4
20 quarters
BETA icon
59
Beta Technologies Inc
BETA
$4.22B
$603K 0.55%
+21,373
New +$638K
2025 Q4
0 quarters
CRBU icon
60
Caribou Biosciences
CRBU
$50.4M
$596K 0.55%
375,139
+11,440
+3% +$24K
2021 Q3
17 quarters
OLED icon
61
Universal Display
OLED
$3.58B
$569K 0.52%
4,868
+724
+17% +$93.9K
2020 Q4
20 quarters
FLNC icon
62
Fluence Energy
FLNC
$830M
$555K 0.51%
28,074
+1,597
+6% +$30.1K
2023 Q3
9 quarters
JOBY icon
63
Joby Aviation
JOBY
$4.64B
$554K 0.51%
+41,942
New +$644K
2025 Q4
0 quarters
MCHP icon
64
Microchip Technology
MCHP
$40.1B
$548K 0.5%
8,599
+1,060
+14% +$65.4K
2020 Q4
20 quarters
PSNL icon
65
Personalis
PSNL
$1.67B
$545K 0.5%
68,517
+40,126
+141% +$351K
2021 Q2
18 quarters
ENPH icon
66
Enphase Energy
ENPH
$4.05B
$543K 0.5%
16,945
+7,948
+88% +$257K
2020 Q4
20 quarters
ITRI icon
67
Itron
ITRI
$3.64B
$538K 0.49%
5,790
+508
+10% +$55.3K
2020 Q4
20 quarters
ARRY icon
68
Array Technologies
ARRY
$528M
$534K 0.49%
57,888
+2,429
+4% +$20.8K
2021 Q2
18 quarters
NSLR icon
69
Neostellar Capital Corp
NSLR
$169M
$504K 0.46%
+53,426
New +$503K
2025 Q4
0 quarters
TEAM icon
70
Atlassian
TEAM
$52.6B
$490K 0.45%
3,019
+369
+14% +$57.9K
2020 Q4
20 quarters
NRGV icon
71
Energy Vault
NRGV
$516M
$486K 0.45%
105,499
+35,141
+50% +$134K
2022 Q2
14 quarters
PATH icon
72
UiPath
PATH
$6.7B
$484K 0.44%
29,519
+973
+3% +$15.1K
2023 Q4
8 quarters
PD icon
73
PagerDuty
PD
$1.27B
$481K 0.44%
36,672
+12,168
+50% +$177K
2024 Q4
4 quarters
LUNR icon
74
Intuitive Machines
LUNR
$1.74B
$468K 0.43%
+28,841
New +$334K
2025 Q4
0 quarters
JHX icon
75
James Hardie Industries
JHX
$15B
$464K 0.43%
+22,254
New +$446K
2025 Q4
0 quarters
1 2
3
4 5

Similar funds

BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $148M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
AA
Ahara Advisors Jersey City, New Jersey $148M AUM

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.