Fund Holdings

Green Alpha Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 121 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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T1 ENERGY INC0244,092+244,09201,630,535+1,630,535
LAM RESEARCH CORP028,566+28,56604,889,863+4,889,863
APPLIED MATLS INC014,435+14,43503,709,674+3,709,674
MICRON TECHNOLOGY INC06,875+6,87501,962,132+1,962,132
DATADOG INC05,162+5,1620701,980+701,980
RIVIAN AUTOMOTIVE INC0123,743+123,74302,438,975+2,438,975
PONY AI INC042,708+42,7080619,266+619,266
BETA TECHNOLOGIES INC021,373+21,3730602,932+602,932
HORIZON TECHNOLOGY FIN CORP0558,944+558,94403,605,190+3,605,190
JOBY AVIATION INC041,942+41,9420553,634+553,634
BROOKFIELD RENEWABLE CORP0117,132+117,13204,490,841+4,490,841
SURO CAPITAL CORP053,426+53,4260504,341+504,341
SYMBOTIC INC017,557+17,55701,044,642+1,044,642
INTUITIVE MACHINES INC028,841+28,8410468,089+468,089
JAMES HARDIE INDS PLC022,254+22,2540464,209+464,209
GRAIL INC05,311+5,3110454,568+454,568
BILLIONTOONE INC05,326+5,3260435,880+435,880
EVERSPIN TECHNOLOGIES INC045,978+45,9780426,676+426,676
CANADIAN SOLAR INC038,781+38,7810921,824+921,824
ADVANCED ENERGY INDS010,319+10,31902,160,561+2,160,561
PERSONALIS INC068,517+68,5170545,395+545,395
BUTTERFLY NETWORK INC0176,371+176,3710670,210+670,210
INTERNATIONAL BUSINESS MACHS019,824+19,82405,871,948+5,871,948
REGENERON PHARMACEUTICALS0381+3810294,145+294,145
EXACT SCIENCES CORP02,888+2,8880293,305+293,305
VERTEX PHARMACEUTICALS INC0625+6250283,350+283,350
ENERGY VAULT HOLDINGS INC0105,499+105,4990486,350+486,350
FLUENCE ENERGY INC028,074+28,0740555,304+555,304
INTUITIVE SURGICAL INC0466+4660263,924+263,924
COMMERCIAL METALS CO020,701+20,70101,432,951+1,432,951
SIMULATIONS PLUS INC014,125+14,1250257,499+257,499
NEXTPOWER INC024,262+24,26202,113,463+2,113,463
MODERNA INC033,156+33,1560977,770+977,770
BEAM THERAPEUTICS INC08,517+8,5170236,091+236,091
ENPHASE ENERGY INC016,945+16,9450543,087+543,087
ESS TECH INC0118,683+118,6830223,124+223,124
ILLUMINA INC04,615+4,6150605,303+605,303
CASTLE BIOSCIENCES INC010,236+10,2360398,180+398,180
ANALOG DEVICES INC06,660+6,66001,806,069+1,806,069
TWILIO INC04,289+4,2890610,067+610,067
REMITLY GLOBAL INC011,798+11,7980162,812+162,812
INTELLIA THERAPEUTICS INC016,693+16,6930150,070+150,070
SEAGATE TECHNOLOGY HLDNGS PL05,866+5,86601,615,438+1,615,438
CORNING INC027,490+27,49002,406,986+2,406,986
QUALCOMM INC022,174+22,17403,792,783+3,792,783
PACIFIC BIOSCIENCES CALIF IN0183,466+183,4660343,081+343,081
FIRST SOLAR INC04,693+4,69301,225,952+1,225,952
CISCO SYS INC012,349+12,3490951,281+951,281
ORMAT TECHNOLOGIES INC06,274+6,2740693,121+693,121
UIPATH INC029,519+29,5190483,816+483,816
SUNRUN INC051,833+51,8330953,727+953,727
ARRAY TECHNOLOGIES INC057,888+57,8880533,727+533,727
PAGERDUTY INC036,672+36,6720480,770+480,770
AZENTA INC09,237+9,2370307,223+307,223
ALPHA COGNITION INC011,126+11,126072,319+72,319
ATLASSIAN CORPORATION03,019+3,0190489,501+489,501
MICROCHIP TECHNOLOGY INC.08,599+8,5990547,955+547,955
MARVELL TECHNOLOGY INC09,141+9,1410776,838+776,838
MONOLITHIC PWR SYS INC0825+8250747,856+747,856
SHOALS TECHNOLOGIES GROUP IN017,946+17,9460152,541+152,541
AMERICAN WTR WKS CO INC NEW01,869+1,8690243,962+243,962
SOPHIA GENETICS SA045,660+45,6600213,232+213,232
GUARDANT HEALTH INC02,860+2,8600292,120+292,120
BEAM GLOBAL047,374+47,374071,061+71,061
INOVIO PHARMACEUTICALS INC072,095+72,0950125,445+125,445
CALIFORNIA WTR SVC GROUP08,153+8,1530353,278+353,278
VAIL RESORTS INC05,407+5,4070718,017+718,017
INVESTMENT MANAGERS SER TR I011,201+11,2010432,152+432,152
FLEX LTD014,835+14,8350896,331+896,331
BROADCOM INC05,908+5,90802,044,736+2,044,736
DOCUSIGN INC09,933+9,9330679,417+679,417
TPI COMPOSITES INC000000
AUTODESK INC02,977+2,9770881,222+881,222
ABCELLERA BIOLOGICS INC027,592+27,592094,365+94,365
UNIVERSAL DISPLAY CORP04,868+4,8680568,532+568,532
ECARX HOLDINGS INC059,310+59,3100102,013+102,013
PAYPAL HLDGS INC013,569+13,5690792,180+792,180
XYLEM INC05,020+5,0200683,559+683,559
METAGENOMI INC000000
NVIDIA CORPORATION06,042+6,04201,126,823+1,126,823
EXTREME NETWORKS026,310+26,3100438,062+438,062
SENTINELONE INC046,257+46,2570693,855+693,855
RAPID7 INC010,026+10,0260152,395+152,395
CADENCE DESIGN SYSTEM INC02,870+2,8700897,105+897,105
CUREVAC N V000000
GINKGO BIOWORKS HOLDINGS INC014,327+14,3270119,057+119,057
PALO ALTO NETWORKS INC04,152+4,1520764,798+764,798
10X GENOMICS INC010,153+10,1530165,595+165,595
RUBRIK INC.05,820+5,8200445,114+445,114
YETI HLDGS INC05,783+5,7830255,435+255,435
CROWDSTRIKE HLDGS INC03,762+3,76201,763,475+1,763,475
INTERFACE INC070,509+70,50901,968,609+1,968,609
ITRON INC05,790+5,7900537,659+537,659
GITLAB INC07,434+7,4340278,998+278,998
ARISTA NETWORKS INC09,513+9,51301,246,488+1,246,488
PURE STORAGE INC011,445+11,4450766,929+766,929
EDITAS MEDICINE INC0161,120+161,1200330,296+330,296
ZSCALER INC02,827+2,8270635,849+635,849
TREX CO INC018,632+18,6320653,611+653,611
CLOUDFLARE INC07,558+7,55801,490,060+1,490,060
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