Green Alpha Advisors, LLC
Top Portfolio Positions
106 positions ·
$101,140,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
28,386 | $6,064,952 | 6.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
14,447 | $4,937,840 | 4.88% | |
| IBM |
International Business Machines Corp
Technology
|
20,196 | $4,895,308 | 4.84% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
118,532 | $4,721,129 | 4.67% | |
| GLW |
Corning Inc /Ny
Technology
|
27,180 | $3,695,664 | 3.65% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
10,193 | $3,289,383 | 3.25% | |
| NXT |
Nextpower Inc.
Technology
|
24,197 | $2,916,948 | 2.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
22,379 | $2,881,967 | 2.85% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
57,022 | $2,712,536 | 2.68% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
590,141 | $2,484,493 | 2.46% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SOPH
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,612 | 42,952 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $213,232 | 45,660 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $196,188 | 41,216 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $133,008 | 42,906 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $156,298 | 47,078 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $144,953 | 47,216 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $78,584 | 21,530 | Shares | Sole | 2024-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||