Green Alpha Advisors, LLC
CIK: 1439207SEC EDGAR →
Portfolio Value
$61.8B
Holdings
110
As of
Q3 2026
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESTMENT MANAGERS SER TR I | 153,058 | $7.4B | 12.02% |
| 2 | TEMPUS AI INC | 45,997 | $3.8B | 6.09% |
| 3 | BROOKFIELD RENEWABLE CORP | 117,999 | $3.3B | 5.39% |
| 4 | CRISPR THERAPEUTICS AG | 56,786 | $3.1B | 5.08% |
| 5 | INTERFACE INC | 73,364 | $2.5B | 4.08% |
| 6 | HONEST CO INC | 387,992 | $2.0B | 3.22% |
| 7 | NATURAL GROCERS BY VITAMIN | 65,098 | $2.0B | 3.21% |
| 8 | NEXTPOWER INC | 24,633 | $1.9B | 3.11% |
| 9 | RIVIAN AUTOMOTIVE INC | 120,202 | $1.8B | 2.91% |
| 10 | HORIZON TECHNOLOGY FIN CORP | 386,781 | $1.8B | 2.87% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 24 | $14.1B | 22.8% |
| Financial Services | 4 | $10.6B | 17.2% |
| Technology | 42 | $7.3B | 11.8% |
| Consumer Defensive | 4 | $5.9B | 9.5% |
| Industrials | 11 | $5.3B | 8.5% |
| Consumer Cyclical | 6 | $5.1B | 8.3% |
| Energy | 8 | $4.0B | 6.4% |
| Utilities | 2 | $3.7B | 6.0% |
| Basic Materials | 3 | $3.1B | 5.0% |
| Unknown | 6 | $2.8B | 4.5% |