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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
(+5.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
4.78%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$816K |
| 2 |
Pony AI Inc
PONY
|
+$710K |
| 3 |
Joby Aviation
JOBY
|
+$644K |
| 4 |
Beta Technologies Inc
BETA
|
+$638K |
| 5 |
BillionToOne Inc
BLLN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steelcase
SCS
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$515K |
| 3 |
Synopsys
SNPS
|
+$464K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
SOPHiA GENETICS
SOPH
$573M
| $213K | 0.2% |
45,660
+4,444
| +11% | +$20.1K |
2024 Q3
5 quarters
|
|
102
Arcturus Therapeutics
ARCT
$294M
| $173K | 0.16% |
28,282
+6,839
| +32% | +$73.9K |
2025 Q1
3 quarters
|
|
103
10x Genomics
TXG
$9.1B
| $166K | 0.15% |
10,153
-11,115
| -52% | -$168K |
2024 Q4
4 quarters
|
|
104
Remitly
RELY
$5.11B
| $163K | 0.15% |
+11,798
| New | +$171K |
2025 Q4
0 quarters
|
|
105
Mobileye
MBLY
$6.14B
| $161K | 0.15% |
15,428
-17,178
| -53% | -$215K |
2023 Q3
9 quarters
|
|
106
Shoals Technologies Group
SHLS
$1.21B
| $153K | 0.14% |
17,946
+1,091
| +6% | +$9.8K |
2022 Q2
14 quarters
|
|
107
Rapid7
RPD
$850M
| $152K | 0.14% |
10,026
-1,063
| -10% | -$17.5K |
2021 Q3
17 quarters
|
|
108
Intellia Therapeutics
NTLA
$1.6B
| $150K | 0.14% |
+16,693
| New | +$230K |
2025 Q4
0 quarters
|
|
109
Inovio Pharmaceuticals
INO
$102M
| $125K | 0.11% |
72,095
+24,007
| +50% | +$52.9K |
2021 Q2
18 quarters
|
|
110
Ginkgo Bioworks
DNA
$692M
| $119K | 0.11% |
14,327
+1,378
| +11% | +$14.8K |
2023 Q1
11 quarters
|
|
111
ECARX Holdings
ECX
$334M
| $102K | 0.09% |
59,310
-5,133
| -8% | -$10.4K |
2024 Q4
4 quarters
|
|
112
AbCellera Biologics
ABCL
$3.82B
| $94.4K | 0.09% |
27,592
+4,817
| +21% | +$21.5K |
2021 Q3
17 quarters
|
|
113
Alpha Cognition
ACOG
$178M
| $72.3K | 0.07% |
+11,126
| New | +$70.3K |
2025 Q4
0 quarters
|
|
114
Beam Global
BEEM
$20.2M
| $71.1K | 0.07% |
47,374
+27,903
| +143% | +$64.1K |
2022 Q1
15 quarters
|
|
115
Quantum-Si Incorporated
QSI
$245M
| $56.7K | 0.05% |
51,528
-164,504
| -76% | -$268K |
2023 Q3
9 quarters
|
|
|
116
Apple
AAPL
$5.01T
| – | – |
-2,021
| Closed | -$515K | – |
|
117
DELISTED
CureVac
CVAC
| – | – |
-12,928
| Closed | -$69.7K | – |
|
|
118
DELISTED
Steelcase
SCS
| – | – |
-153,908
| Closed | -$2.65M | – |
|
|
119
Skyworks Solutions
SWKS
$18.7B
| – | – |
-4,500
| Closed | -$346K | – |
|
120
DELISTED
TPI Composites
TPIC
| – | – |
-164,109
| Closed | -$5.09K | – |
|
121
Metagenomi Therapeutics
MGX
$29.6M
| – | – |
-14,252
| Closed | -$33.8K | – |
|
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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.