Green Alpha Advisors, LLC Portfolio Holdings
Q3 2025•101 long positions•$103.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $5.6M 5.38% | -$687.6K Sold | 0.002% 19.7K shares | 22.2K → 19.7K −$687.6K | -10.99% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $4.0M 3.83% | -$292.8K Sold | 0.064% 115.0K shares | 123.5K → 115.0K −$292.8K | -6.89% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.9M 3.79% | -$1.9M Sold | 0.002% 29.3K shares | 43.7K → 29.3K −$1.9M | -32.99% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $3.7M 3.57% | -$96.0K Sold | 0.026% 45.8K shares | 47.0K → 45.8K −$96.0K | -2.53% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.6M 3.53% | -$356.3K Sold | 0.002% 21.9K shares | 24.1K → 21.9K −$356.3K | -8.9% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $3.6M 3.45% | -$223.7K Sold | 0.06% 55.0K shares | 58.5K → 55.0K −$223.7K | -5.9% | $5.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.1M 2.95% | +$685.0K Bought | 1.18% 500.0K shares | 387.7K → 500.0K +$685.0K | +28.96% | $259.5M Micro Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.0M 2.86% | -$1.5M Sold | 0.002% 14.4K shares | 21.7K → 14.4K −$1.5M | -33.34% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
Business Equipment & Supplies Industrials | $2.6M 2.56% | -$141.0K Sold | 0.134% 153.9K shares | 162.1K → 153.9K −$141.0K | -5.06% | $2.0B Small Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $2.5M 2.45% | -$1.1M Sold | 0.276% 63.3K shares | 90.3K → 63.3K −$1.1M | -29.89% | $918.2M Small Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 2.18% | -$59.7K Sold | 0.003% 27.5K shares | 28.3K → 27.5K −$59.7K | -2.58% | $70.3B Large Cap | Q1 2022 Held for 3y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.1M 2.02% | -$155.6K Sold | 0.124% 72.2K shares | 77.6K → 72.2K −$155.6K | -6.93% | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.0M 1.98% | -$85.8K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$85.8K | -4.02% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Agricultural Farm Products Consumer Defensive | $1.9M 1.88% | -$95.8K Sold | 0.106% 47.2K shares | 49.5K → 47.2K −$95.8K | -4.7% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.9M 1.82% | -$134.9K Sold | 0.002% 3.8K shares | 4.1K → 3.8K −$134.9K | -6.7% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Solar Energy | $1.9M 1.8% | -$246.9K Sold | 0.017% 25.1K shares | 28.5K → 25.1K −$246.9K | -11.72% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.74% | +$182.1K Bought | 0.01% 122.5K shares | 110.1K → 122.5K +$182.1K | +11.27% | $17.8B Large Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $1.8M 1.72% | -$114.2K Sold | 0.028% 10.5K shares | 11.1K → 10.5K −$114.2K | -6.02% | $6.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.7M 1.65% | -$103.2K Sold | 0.002% 8.0K shares | 8.4K → 8.0K −$103.2K | -5.7% | $74.8B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $1.7M 1.63% | -$172.6K Sold | 0.024% 137.0K shares | 151.0K → 137.0K −$172.6K | -9.28% | $7.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.6M 1.58% | -$154.8K Sold | 0.001% 6.6K shares | 7.3K → 6.6K −$154.8K | -8.67% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $1.6M 1.57% | -$1.0M Sold | 0.015% 14.9K shares | 24.4K → 14.9K −$1.0M | -38.78% | $10.6B Large Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $1.6M 1.54% | -$32.5K Sold | 0.003% 6.5K shares | 6.6K → 6.5K −$32.5K | -2.0% | $47.4B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $1.5M 1.42% | -$77.2K Sold | 0.003% 6.2K shares | 6.5K → 6.2K −$77.2K | -5.0% | $50.3B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $1.4M 1.34% | -$56.0K Sold | 0.001% 9.5K shares | 9.9K → 9.5K −$56.0K | -3.88% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.2M 1.18% | -$141.3K Sold | 0.02% 127.9K shares | 142.6K → 127.9K −$141.3K | -10.34% | $6.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.2M 1.18% | -$68.4K Sold | 0.001% 7.3K shares | 7.7K → 7.3K −$68.4K | -5.29% | $187.25B Large Cap | Q4 2020 Held for 4y 11m | |
Steel Basic Materials | $1.2M 1.13% | +$47.7K Bought | 0.018% 20.5K shares | 19.6K → 20.5K +$47.7K | +4.24% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.2M 1.13% | -$56.9K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$56.9K | -4.66% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Solar Energy | $1.1M 1.07% | -$9.9K Sold | 0.005% 5.0K shares | 5.1K → 5.0K −$9.9K | -0.89% | $23.7B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 1.03% | -$50.1K Sold | 0.26% 289.5K shares | 303.2K → 289.5K −$50.1K | -4.49% | $409.5M Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.1M 1.02% | +$616.9K Bought | — 190.4K shares | 79.0K → 190.4K +$616.9K | +140.97% | — — | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.0M 1.0% | +$181.1K Bought | 0.049% 212.2K shares | 175.1K → 212.2K +$181.1K | +21.19% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $958.6K 0.927% | -$40.7K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$40.7K | -4.08% | $95.7B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $939.0K 0.908% | -$49.5K Sold | 0.003% 11.2K shares | 11.8K → 11.2K −$49.5K | -5.01% | $27.5B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $894.9K 0.865% | -$42.9K Sold | 0.004% 15.4K shares | 16.2K → 15.4K −$42.9K | -4.57% | $21.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $888.8K 0.86% | -$34.9K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$34.9K | -3.78% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $865.6K 0.837% | -$108.9K Sold | 0.016% 16.8K shares | 18.9K → 16.8K −$108.9K | -11.18% | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Solar Energy | $856.3K 0.828% | -$97.6K Sold | 0.021% 49.5K shares | 55.2K → 49.5K −$97.6K | -10.23% | $4.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $847.4K 0.82% | -$144.4K Sold | 0.391% 363.7K shares | 425.7K → 363.7K −$144.4K | -14.56% | $217.0M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $842.8K 0.815% | -$35.8K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$35.8K | -4.08% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $835.3K 0.808% | -$47.7K Sold | 0.0% 12.2K shares | 12.9K → 12.2K −$47.7K | -5.4% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $820.5K 0.794% | -$31.4K Sold | 0.001% 12.2K shares | 12.7K → 12.2K −$31.4K | -3.68% | $64.1B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $820.2K 0.793% | -$43.5K Sold | 0.002% 2.7K shares | 2.9K → 2.7K −$43.5K | -5.03% | $47.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $802.6K 0.776% | +$224.9K Bought | 0.001% 1.6K shares | 1.2K → 1.6K +$224.9K | +38.94% | $91.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $797.2K 0.771% | -$43.1K Sold | 0.005% 2.5K shares | 2.6K → 2.5K −$43.1K | -5.13% | $14.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $747.1K 0.722% | +$286.8K Bought | — 42.4K shares | 26.1K → 42.4K +$286.8K | +62.3% | — — | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $726.9K 0.703% | -$80.8K Sold | 0.007% 28.1K shares | 31.3K → 28.1K −$80.8K | -10.01% | $10.0B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $723.2K 0.699% | -$30.1K Sold | 0.001% 8.6K shares | 9.0K → 8.6K −$30.1K | -4.0% | $72.5B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $715.3K 0.692% | -$32.6K Sold | 0.002% 4.8K shares | 5.1K → 4.8K −$32.6K | -4.36% | $35.9B Large Cap | Q4 2020 Held for 4y 11m |
