Green Alpha Advisors, LLC
Filing Date
Global Rank
#5,338
/ 8,232
▲ 136
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+76.5%
Annualised alpha
-1.7%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
+0.6 pts
Top 5
24.0%
+3.1 pts
Top 10
38.2%
+4.3 pts
HHI
225
Diversified+35
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.3% | $56,934,078 |
| Healthcare | 13.6% | $13,733,267 |
| Industrials | 9.6% | $9,707,118 |
| Utilities | 6.6% | $6,692,411 |
| Consumer Cyclical | 5.2% | $5,301,955 |
| Consumer Defensive | 4.6% | $4,671,464 |
| Financial Services | 3.7% | $3,705,316 |
| Basic Materials | 0.4% | $395,239 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | +31,197 | 590,141 | $2,484,493 | |
| SSSS | Suro Capital Corp. | +5,185 | 58,611 | $627,723 | |
| BEPC | Brookfield Renewable Corp | +1,400 | 118,532 | $4,721,129 | |
| CRSP | CRISPR Therapeutics AG | +1,285 | 57,022 | $2,712,536 | |
| MRNA | Moderna, Inc. | +1,182 | 34,338 | $1,744,370 | |
| TEM | Tempus AI, Inc. | +1,148 | 47,500 | $2,147,950 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +1,020 | 152,098 | $466,940 | |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | +499 | 65,162 | $1,684,437 | |
| IBM | International Business Machines Corp | +372 | 20,196 | $4,895,308 | |
| PRME | Prime Medicine, Inc. | +288 | 191,171 | $665,275 | |
| QCOM | Qualcomm Inc/De | +205 | 22,379 | $2,881,967 | |
| PANW | Palo Alto Networks Inc | +18 | 4,170 | $668,534 | |
| XYL | Xylem Inc. | +16 | 5,036 | $601,802 | |
| AMAT | Applied Materials Inc /De | +12 | 14,447 | $4,937,840 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECX | ECARX Holdings Inc. | −9,950 | 49,360 | $48,274 | |
| QSI | Quantum-Si Inc | −8,320 | 43,208 | $33,442 | |
| BEEM | Beam Global | −7,949 | 39,425 | $57,954 | |
| INO | Inovio Pharmaceuticals, Inc. | −6,515 | 65,580 | $114,109 | |
| BFLY | Butterfly Network, Inc. | −6,444 | 169,927 | $686,505 | |
| ABCL | AbCellera Biologics Inc. | −4,648 | 22,944 | $80,074 | |
| GWH | ESS Tech, Inc. | −4,103 | 114,580 | $134,058 | |
| NRGV | Energy Vault Holdings, Inc. | −2,861 | 102,638 | $338,705 | |
| SOPH | SOPHiA GENETICS SA | −2,708 | 42,952 | $212,612 | |
| NTLA | Intellia Therapeutics, Inc. | −2,526 | 14,167 | $181,620 | |
| LUNR | Intuitive Machines, Inc. | −2,169 | 26,672 | $495,032 | |
| PSNL | Personalis, Inc. | −2,108 | 66,409 | $423,025 | |
| PRMB | Primo Brands Corp | −2,022 | 11,565 | $217,768 | |
| MBLY | Mobileye Global Inc. | −1,962 | 13,466 | $92,511 | |
| SHLS | Shoals Technologies Group, Inc. | −1,916 | 16,030 | $105,477 | |
| ARRY | Array Technologies, Inc. | −1,829 | 56,059 | $405,306 | |
| RELY | Remitly Global, Inc. | −1,661 | 10,137 | $158,846 | |
| PONY | Pony AI Inc. | −1,537 | 41,171 | $388,654 | |
| CRBU | Caribou Biosciences, Inc. | −1,489 | 373,650 | $709,935 | |
| MRAM | Everspin Technologies Inc. | −1,388 | 44,590 | $391,946 | |
| JHX | James Hardie Industries plc | −1,386 | 20,868 | $395,239 | |
| EXTR | Extreme Networks Inc | −1,333 | 24,977 | $376,653 | |
| ACHR | Archer Aviation Inc. | −1,125 | 123,381 | $637,879 | |
| RUN | Sunrun Inc. | −1,107 | 50,726 | $687,844 | |
| EDIT | Editas Medicine, Inc. | −978 | 160,142 | $395,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TWST | Twist Bioscience Corp | 5,303 | $251,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZTA | Azenta, Inc. | 9,237 | $307,222 | |
| EXAS | EXACT SCIENCES CORP | 2,888 | $293,305 | |
| GTLB | Gitlab Inc. | 7,434 | $278,998 | |
| ISRG | Intuitive Surgical Inc | 466 | $263,923 | |
| YETI | YETI Holdings, Inc. | 5,783 | $255,435 | |
| BEAM | Beam Therapeutics Inc. | 8,517 | $236,091 | |
| TXG | 10x Genomics, Inc. | 10,153 | $165,595 | |
| RPD | Rapid7, Inc. | 10,026 | $152,395 | |
| ACOG | Alpha Cognition Inc. | 11,126 | $72,319 | |
| No positions match the current search. | ||||
106 positions ·
$101,140,848 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 28,386 | $6,064,952 | 6.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,447 | $4,937,840 | 4.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 20,196 | $4,895,308 | 4.84% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 118,532 | $4,721,129 | 4.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 27,180 | $3,695,664 | 3.65% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 10,193 | $3,289,383 | 3.25% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 24,197 | $2,916,948 | 2.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 22,379 | $2,881,967 | 2.85% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 57,022 | $2,712,536 | 2.68% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Added | 590,141 | $2,484,493 | 2.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,672 | $2,254,068 | 2.23% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,711 | $2,237,341 | 2.21% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 47,500 | $2,147,950 | 2.12% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,572 | $2,090,816 | 2.07% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 123,484 | $1,858,434 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,869 | $1,816,514 | 1.80% | |
| TILE |
Interface Inc
Consumer Cyclical
|
Reduced | 69,999 | $1,744,375 | 1.72% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 34,338 | $1,744,370 | 1.72% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Added | 65,162 | $1,684,437 | 1.67% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 6,649 | $1,542,634 | 1.53% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 7,394 | $1,525,677 | 1.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,712 | $1,449,201 | 1.43% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 20,366 | $1,251,083 | 1.24% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 15,635 | $1,205,927 | 1.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,222 | $1,132,277 | 1.12% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 243,225 | $1,067,757 | 1.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,007 | $1,047,620 | 1.04% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 14,390 | $941,969 | 0.93% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 17,328 | $921,849 | 0.91% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 4,660 | $919,231 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,823 | $917,346 | 0.91% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Reduced | 301,292 | $885,798 | 0.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,775 | $869,163 | 0.86% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Reduced | 136,171 | $868,770 | 0.86% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 792 | $865,933 | 0.86% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,771 | $769,977 | 0.76% | |
| CRBU |
Caribou Biosciences, Inc.
Healthcare
|
Reduced | 373,650 | $709,935 | 0.70% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 5,374 | $689,591 | 0.68% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 50,726 | $687,844 | 0.68% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 169,927 | $686,505 | 0.68% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,863 | $685,402 | 0.68% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 47,984 | $677,534 | 0.67% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 6,021 | $673,870 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,170 | $668,534 | 0.66% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
Added | 191,171 | $665,275 | 0.66% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 18,118 | $659,857 | 0.65% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 11,073 | $653,749 | 0.65% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 123,381 | $637,879 | 0.63% | |
| SSSS |
Suro Capital Corp.
Financial Services
|
Added | 58,611 | $627,723 | 0.62% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 16,374 | $619,100 | 0.61% |