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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
BFLY icon
51
Butterfly Network
BFLY
$1.72B
$670K 0.61%
176,371
+11,518
+7% +$31.3K
PRME icon
52
Prime Medicine
PRME
$533M
$662K 0.61%
190,883
+530
+0.3% +$2.36K
TREX icon
53
Trex
TREX
$4.51B
$654K 0.6%
18,632
+1,879
+11% +$76K
ZS icon
54
Zscaler
ZS
$23B
$636K 0.58%
2,827
+90
+3% +$25.4K
PONY
55
Pony AI Inc
PONY
$3.1B
$619K 0.57%
+42,708
New +$710K
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.57B
$618K 0.57%
151,078
-61,124
-29% -$303K
TWLO icon
57
Twilio
TWLO
$29.1B
$610K 0.56%
4,289
-174
-4% -$21.6K
ILMN icon
58
Illumina
ILMN
$29.4B
$605K 0.55%
4,615
+419
+10% +$49.2K
BETA
59
Beta Technologies Inc
BETA
$4.2B
$603K 0.55%
+21,373
New +$638K
CRBU icon
60
Caribou Biosciences
CRBU
$156M
$596K 0.55%
375,139
+11,440
+3% +$24K
OLED icon
61
Universal Display
OLED
$3.71B
$569K 0.52%
4,868
+724
+17% +$93.9K
FLNC icon
62
Fluence Energy
FLNC
$1.78B
$555K 0.51%
28,074
+1,597
+6% +$30.1K
JOBY icon
63
Joby Aviation
JOBY
$6.82B
$554K 0.51%
+41,942
New +$644K
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$548K 0.5%
8,599
+1,060
+14% +$65.4K
PSNL icon
65
Personalis
PSNL
$1.26B
$545K 0.5%
68,517
+40,126
+141% +$351K
ENPH icon
66
Enphase Energy
ENPH
$4.84B
$543K 0.5%
16,945
+7,948
+88% +$257K
ITRI icon
67
Itron
ITRI
$3.73B
$538K 0.49%
5,790
+508
+10% +$55.3K
ARRY icon
68
Array Technologies
ARRY
$818M
$534K 0.49%
57,888
+2,429
+4% +$20.8K
NSLR
69
Neostellar Capital Corp
NSLR
$262M
$504K 0.46%
+53,426
New +$503K
TEAM icon
70
Atlassian
TEAM
$22B
$490K 0.45%
3,019
+369
+14% +$57.9K
NRGV icon
71
Energy Vault
NRGV
$522M
$486K 0.45%
105,499
+35,141
+50% +$134K
PATH icon
72
UiPath
PATH
$5.62B
$484K 0.44%
29,519
+973
+3% +$15.1K
PD icon
73
PagerDuty
PD
$700M
$481K 0.44%
36,672
+12,168
+50% +$177K
LUNR icon
74
Intuitive Machines
LUNR
$2.07B
$468K 0.43%
+28,841
New +$334K
JHX icon
75
James Hardie Industries
JHX
$15.4B
$464K 0.43%
+22,254
New +$446K
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.