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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
SOPH icon
101
SOPHiA GENETICS
SOPH
$475M
$213K 0.2%
45,660
+4,444
+11% +$20.1K
ARCT icon
102
Arcturus Therapeutics
ARCT
$164M
$173K 0.16%
28,282
+6,839
+32% +$73.9K
TXG icon
103
10x Genomics
TXG
$5.85B
$166K 0.15%
10,153
-11,115
-52% -$168K
RELY icon
104
Remitly
RELY
$4.79B
$163K 0.15%
+11,798
New +$171K
MBLY icon
105
Mobileye
MBLY
$2.08B
$161K 0.15%
15,428
-17,178
-53% -$215K
SHLS icon
106
Shoals Technologies Group
SHLS
$1.53B
$153K 0.14%
17,946
+1,091
+6% +$9.8K
RPD icon
107
Rapid7
RPD
$649M
$152K 0.14%
10,026
-1,063
-10% -$17.5K
NTLA icon
108
Intellia Therapeutics
NTLA
$1.54B
$150K 0.14%
+16,693
New +$230K
INO icon
109
Inovio Pharmaceuticals
INO
$80.9M
$125K 0.11%
72,095
+24,007
+50% +$52.9K
DNA icon
110
Ginkgo Bioworks
DNA
$495M
$119K 0.11%
14,327
+1,378
+11% +$14.8K
ECX icon
111
ECARX Holdings
ECX
$409M
$102K 0.09%
59,310
-5,133
-8% -$10.4K
ABCL icon
112
AbCellera Biologics
ABCL
$1.66B
$94.4K 0.09%
27,592
+4,817
+21% +$21.5K
ACOG
113
Alpha Cognition
ACOG
$180M
$72.3K 0.07%
+11,126
New +$70.3K
BEEM icon
114
Beam Global
BEEM
$23.3M
$71.1K 0.07%
47,374
+27,903
+143% +$64.1K
QSI icon
115
Quantum-Si Incorporated
QSI
$170M
$56.7K 0.05%
51,528
-164,504
-76% -$268K
AAPL icon
116
Apple
AAPL
$4.95T
– –
-2,021
Closed -$515K
CVAC
117
DELISTED
CureVac
CVAC
– –
-12,928
Closed -$69.7K
SCS
118
DELISTED
Steelcase
SCS
– –
-153,908
Closed -$2.65M
SWKS icon
119
Skyworks Solutions
SWKS
$9.24B
– –
-4,500
Closed -$346K
TPIC
120
DELISTED
TPI Composites
TPIC
– –
-164,109
Closed -$5.09K
MGX icon
121
Metagenomi Therapeutics
MGX
$45.6M
– –
-14,252
Closed -$33.8K
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.