Green Alpha Advisors, LLC
Long Only Manager
Green Alpha Advisors, LLC is a Long Only Manager based in Richmond, VA led by Garvin Frederic Jabusch, reporting $244.2M in AUM as of Q3 2025 with 47% Technology concentration and 47% technology allocation.
FounderGarvin Frederic Jabusch
- Portfolio Value
- $103.4M
- Positions
- 101
- Top Holding
- IBM at 5.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Green Alpha Advisors, LLC's portfolio (34.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $5.6M | 5.38% | -$687.6K Sold | 0.00% 19.7K shares | |
Renewable Utilities Utilities | $4.0M | 3.83% | -$292.8K Sold | 0.06% 115.0K shares | |
Semiconductors Technology | $3.9M | 3.79% | -$1.9M Sold | 0.00% 29.3K shares | |
Medical - Diagnostics & Research Healthcare | $3.7M | 3.57% | -$96.0K Sold | 0.03% 45.8K shares | |
Semiconductors Technology | $3.6M | 3.53% | -$356.3K Sold | 0.00% 21.9K shares | |
Biotechnology Healthcare | $3.6M | 3.45% | -$223.7K Sold | 0.06% 55.0K shares | |
Asset Management Financial Services | $3.1M | 2.95% | +$685.0K Bought | 1.18% 500.0K shares | |
Semiconductors Technology | $3.0M | 2.86% | -$1.5M Sold | 0.00% 14.4K shares | |
Business Equipment & Supplies Industrials | $2.6M | 2.56% | -$141.0K Sold | 0.13% 153.9K shares | |
Grocery Stores Consumer Defensive | $2.5M | 2.45% | -$1.1M Sold | 0.28% 63.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Green Alpha Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+140.97% | |
+62.3% | |
+38.94% | |
+28.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Green Alpha Advisors, LLC
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