Green Alpha Advisors
NIWOT, COfiles as Green Alpha Advisors, LLC
$149m in 113 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$149m
Stocks
113
Top 10 share
42.3%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- 10x GenomicsTXG0.2% of the fund
- Beam TherapeuticsBEAM0.2% of the fund
- YETI HoldingsYETI0.2% of the fund
- AzentaAZTA0.2% of the fund
- GitlabGTLB0.1% of the fund
- Rapid7RPD<0.1% of the fund
Added
Bought more of a stock they already held.
- Investment Managers SER TR INXTE2.3% of the fund+462%
- Fluence EnergyFLNC0.4% of the fund+3%
- ZscalerZS0.3% of the fund+3%
- American Water Works CompanyAWK0.2% of the fund+3%
- Inovio PharmaceuticalsINO<0.1% of the fund+4%
- ECARX HoldingsECX<0.1% of the fund+6%
- Beam GlobalBEEM<0.1% of the fund+3%
- Quantum-SiQSI<0.1% of the fund+6%
Cut
Sold some of their stake.
- Lam ResearchLRCX7.9% of the fund-4%
- Applied MaterialsAMAT6.8% of the fund-3%
- CorningGLW4.5% of the fund-3%
- CRISPR Therapeutics AGCRSP2.0% of the fund-2%
- NextpowerNXT1.9% of the fund-2%
- Horizon Technology FinanceHRZN1.4% of the fund-27%
- GarminGRMN1.0% of the fund-6%
- TrexTREX0.6% of the fund-2%
- SymboticSYM0.5% of the fund-3%
- SentinelOneS0.5% of the fund-2%
- Prime MedicinePRME0.5% of the fund-3%
- Caribou BiosciencesCRBU0.4% of the fund-3%
- Recursion PharmaceuticalsRXRX0.4% of the fund-3%
- Twist BioscienceTWST0.4% of the fund-2%
- Editas MedicineEDIT0.3% of the fund-3%
- Pacific Biosciences of CaliforniaPACB0.2% of the fund-2%
- Arcturus Therapeutics HoldingsARCT0.1% of the fund-4%
- AbCellera BiologicsABCL0.1% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Investment Managers SER TR INXTE
- Share
- 2.3%
- Value
- $3m
- Shares
- 63,058
+462%
- Pony AIPONY
- Share
- 0.2%
- Value
- $288,314
- Shares
- 41,484
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 7.9% | $12m | 27,182 | -4% |
| Applied MaterialsAMAT | 6.8% | $10m | 14,049 | -3% |
| Micron TechnologyMU | 5.1% | $8m | 6,644 | Held |
| CorningGLW | 4.5% | $7m | 26,236 | -3% |
| International Business MachinesIBM | 3.8% | $6m | 19,929 | Held |
| Seagate Technology HoldingsSTX | 3.7% | $5m | 5,677 | Held |
| Brookfield RenewableBEPC | 2.9% | $4m | 117,911 | Held |
| QualcommQCOM | 2.7% | $4m | 22,057 | Held |
| Advanced Energy IndustriesAEIS | 2.5% | $4m | 10,070 | Held |
| Investment Managers SER TR INXTE | 2.3% | $3m | 63,058 | +462% |
| CRISPR Therapeutics AGCRSP | 2.0% | $3m | 55,804 | -2% |
| NextpowerNXT | 1.9% | $3m | 23,670 | -2% |
| CrowdStrike HoldingsCRWD | 1.9% | $3m | 3,677 | Held |
| Tempus AITEM | 1.8% | $3m | 47,050 | Held |
| Marvell TechnologyMRVL | 1.7% | $3m | 8,692 | Held |
| Analog DevicesADI | 1.7% | $3m | 6,461 | Held |
| InterfaceTILE | 1.7% | $2m | 69,097 | Held |
| ModernaMRNA | 1.6% | $2m | 33,758 | Held |
| FlexFLEX | 1.6% | $2m | 14,316 | Held |
| T1 EnergyTE | 1.5% | $2m | 239,410 | Held |
| BroadcomAVGO | 1.5% | $2m | 5,894 | Held |
| Rivian AutomotiveRIVN | 1.4% | $2m | 121,787 | Held |
| Horizon Technology FinanceHRZN | 1.4% | $2m | 429,913 | -27% |
| Natural Grocers by Vitamin CottageNGVC | 1.3% | $2m | 64,614 | Held |
| CloudflareNET | 1.2% | $2m | 7,401 | Held |
| Arista NetworksANET | 1.0% | $2m | 9,203 | Held |
| GarminGRMN | 1.0% | $1m | 6,281 | -6% |
| Butterfly NetworkBFLY | 1.0% | $1m | 168,668 | Held |
| Palo Alto NetworksPANW | 0.9% | $1m | 4,147 | Held |
| Cisco SystemsCSCO | 0.9% | $1m | 11,726 | Held |
| Sprouts Farmers MarketSFM | 0.9% | $1m | 15,487 | Held |
| DatadogDDOG | 0.9% | $1m | 4,944 | Held |
| Commercial MetalsCMC | 0.9% | $1m | 20,283 | Held |
| NvidiaNVDA | 0.8% | $1m | 6,001 | Held |
| First SolarFSLR | 0.7% | $1m | 4,678 | Held |
| Honest CompanyHNST | 0.7% | $1m | 298,272 | Held |
| Monolithic Power SystemsMPWR | 0.7% | $1m | 788 | Held |
| Everspin TechnologiesMRAM | 0.7% | $1m | 44,416 | Held |
| Cadence Design SystemsCDNS | 0.7% | $1m | 2,761 | Held |
| QuantumScapeQS | 0.7% | $1m | 134,486 | Held |
| PersonalisPSNL | 0.6% | $904,058 | 67,467 | Held |
| TrexTREX | 0.6% | $887,960 | 17,745 | -2% |
| EverpureP | 0.6% | $869,448 | 11,035 | Held |
| TwilioTWLO | 0.6% | $823,050 | 3,989 | Held |
| Enphase EnergyENPH | 0.5% | $802,021 | 16,288 | Held |
| Extreme NetworksEXTR | 0.5% | $800,348 | 24,725 | Held |
| IlluminaILMN | 0.5% | $772,949 | 4,396 | Held |
| SymboticSYM | 0.5% | $759,026 | 16,886 | -3% |
| SentinelOneS | 0.5% | $755,912 | 44,544 | -2% |
| Neostellar CapitalNSLR | 0.5% | $744,563 | 59,375 | Held |
| Microchip TechnologyMCHP | 0.5% | $738,865 | 8,102 | Held |
| Vail ResortsMTN | 0.5% | $738,175 | 5,422 | Held |
| SunrunRUN | 0.5% | $683,343 | 51,072 | Held |
| Prime MedicinePRME | 0.5% | $682,735 | 185,023 | -3% |
| Ormat TechnologiesORA | 0.4% | $660,210 | 6,063 | Held |
| Caribou BiosciencesCRBU | 0.4% | $641,210 | 364,324 | -3% |
| BillionToOneBLLN | 0.4% | $623,536 | 5,197 | Held |
| Canadian SolarCSIQ | 0.4% | $614,687 | 38,370 | Held |
| XylemXYL | 0.4% | $601,596 | 5,089 | Held |
| Archer AviationACHR | 0.4% | $578,432 | 122,290 | Held |
| PayPal HoldingsPYPL | 0.4% | $567,546 | 13,144 | Held |
| Intuitive MachinesLUNR | 0.4% | $560,953 | 26,225 | Held |
| AutodeskADSK | 0.4% | $560,513 | 2,883 | Held |
| Vital FarmsVITL | 0.4% | $559,229 | 48,085 | Held |
| Fluence EnergyFLNC | 0.4% | $553,439 | 27,839 | +3% |
| Recursion PharmaceuticalsRXRX | 0.4% | $541,486 | 147,544 | -3% |
| Twist BioscienceTWST | 0.4% | $532,713 | 5,178 | -2% |
| Editas MedicineEDIT | 0.3% | $505,589 | 156,046 | -3% |
| ItronITRI | 0.3% | $483,530 | 5,588 | Held |
| Energy Vault HoldingsNRGV | 0.3% | $482,073 | 102,351 | Held |
| James Hardie IndustriesJHX | 0.3% | $454,338 | 20,851 | Held |
| RubrikRBRK | 0.3% | $448,444 | 5,586 | Held |
| DocusignDOCU | 0.3% | $431,052 | 9,704 | Held |
| Array TechnologiesARRY | 0.3% | $415,716 | 56,102 | Held |
| Universal DisplayOLED | 0.3% | $403,033 | 4,654 | Held |
| ZscalerZS | 0.3% | $397,620 | 2,817 | +3% |
| Guardant HealthGH | 0.3% | $385,427 | 2,569 | Held |
| California Water Service GroupCWT | 0.3% | $380,922 | 7,830 | Held |
| Joby AviationJOBY | 0.2% | $370,787 | 41,568 | Held |
| BETA TechnologiesBETA | 0.2% | $357,546 | 21,346 | Held |
| GrailGRAL | 0.2% | $354,594 | 5,194 | Held |
| PagerDutyPD | 0.2% | $347,535 | 36,014 | Held |
| 10x GenomicsTXG | 0.2% | $320,982 | 8,372 | New |
| UiPathPATH | 0.2% | $312,458 | 28,745 | Held |
| Pacific Biosciences of CaliforniaPACB | 0.2% | $300,140 | 178,655 | -2% |
| Pony AIPONY | 0.2% | $288,314 | 41,484 | Held |
| DuolingoDUOL | 0.2% | $286,515 | 2,491 | Held |
| Primo BrandsPRMB | 0.2% | $280,156 | 11,463 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $274,195 | 552 | Held |
| Beam TherapeuticsBEAM | 0.2% | $259,768 | 7,569 | New |
| YETI HoldingsYETI | 0.2% | $259,694 | 5,240 | New |
| Simulations PlusSLP | 0.2% | $249,126 | 13,606 | Held |
| SOPHiA GENETICS SASOPH | 0.2% | $246,754 | 42,765 | Held |
| Castle BiosciencesCSTL | 0.2% | $237,093 | 9,941 | Held |
| Intellia TherapeuticsNTLA | 0.2% | $234,951 | 13,886 | Held |
| AtlassianTEAM | 0.2% | $232,359 | 2,987 | Held |
| American Water Works CompanyAWK | 0.2% | $229,566 | 1,745 | +3% |
| SynopsysSNPS | 0.2% | $228,203 | 512 | Held |
| AzentaAZTA | 0.2% | $226,465 | 8,874 | New |
| Remitly GlobalRELY | 0.1% | $222,980 | 9,950 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Technology66.1%
Health care10.2%
Retail & consumer5.7%
Industrials5.6%
Utilities3.8%
Everyday goods2.8%
Materials1.2%
Financial services0.4%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.