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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
GRAL
76
GRAIL Inc
GRAL
$2.92B
$455K 0.42%
+5,311
New +$459K
RBRK icon
77
Rubrik
RBRK
$15.6B
$445K 0.41%
5,820
-624
-10% -$47.9K
DUOL icon
78
Duolingo
DUOL
$5.88B
$441K 0.4%
2,515
+38
+2% +$8.95K
EXTR icon
79
Extreme Networks
EXTR
$3.87B
$438K 0.4%
26,310
+2,958
+13% +$54.3K
BLLN
80
BillionToOne Inc
BLLN
$5.88B
$436K 0.4%
+5,326
New +$540K
NXTE icon
81
AXS Green Alpha ETF
NXTE
$50.8M
$432K 0.4%
11,201
+2
+0% +$79
MRAM icon
82
Everspin Technologies
MRAM
$355M
$427K 0.39%
+45,978
New +$437K
CSTL icon
83
Castle Biosciences
CSTL
$743M
$398K 0.36%
10,236
+698
+7% +$22.5K
CWT icon
84
California Water Service
CWT
$3.04B
$353K 0.32%
8,153
+700
+9% +$31.9K
PACB icon
85
Pacific Biosciences
PACB
$429M
$343K 0.31%
183,466
+9,441
+5% +$18.1K
EDIT icon
86
Editas Medicine
EDIT
$413M
$330K 0.3%
161,120
+14,708
+10% +$42.5K
AZTA icon
87
Azenta
AZTA
$1.28B
$307K 0.28%
9,237
+1,152
+14% +$37.6K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.6B
$294K 0.27%
+381
New +$259K
EXAS
89
DELISTED
Exact Sciences
EXAS
$293K 0.27%
+2,888
New +$232K
GH icon
90
Guardant Health
GH
$19.2B
$292K 0.27%
2,860
-1,546
-35% -$138K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$283K 0.26%
+625
New +$269K
GTLB icon
92
GitLab
GTLB
$5.43B
$279K 0.26%
7,434
-1,734
-19% -$75.1K
SNPS icon
93
Synopsys
SNPS
$74.9B
$274K 0.25%
583
-1,044
-64% -$464K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$264K 0.24%
+466
New +$248K
SLP icon
95
Simulations Plus
SLP
$371M
$257K 0.24%
+14,125
New +$248K
YETI icon
96
Yeti Holdings
YETI
$3.87B
$255K 0.23%
5,783
-4,780
-45% -$184K
AWK icon
97
American Water Works
AWK
$26.4B
$244K 0.22%
1,869
+304
+19% +$40.6K
BEAM icon
98
Beam Therapeutics
BEAM
$2.64B
$236K 0.22%
+8,517
New +$217K
GWH icon
99
ESS Tech
GWH
$22.6M
$223K 0.2%
118,683
+108,055
+1,017% +$344K
PRMB
100
Primo Brands
PRMB
$8.18B
$222K 0.2%
13,587
-10,557
-44% -$195K
1 2 3
4
5

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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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.