Green Alpha Advisors, LLC
CIK: 1439207SEC EDGAR →
Portfolio Value
$49.0B
Holdings
107
As of
Q1 2026
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD RENEWABLE CORP | 118,532 | $4.7B | 9.64% |
| 2 | CRISPR THERAPEUTICS AG | 57,022 | $2.7B | 5.54% |
| 3 | HORIZON TECHNOLOGY FIN CORP | 590,141 | $2.5B | 5.07% |
| 4 | TEMPUS AI INC | 47,500 | $2.1B | 4.38% |
| 5 | RIVIAN AUTOMOTIVE INC | 123,484 | $1.9B | 3.79% |
| 6 | INTERFACE INC | 69,999 | $1.7B | 3.56% |
| 7 | MODERNA INC | 34,338 | $1.7B | 3.56% |
| 8 | NATURAL GROCERS BY VITAMIN | 65,162 | $1.7B | 3.44% |
| 9 | COMMERCIAL METALS CO | 20,366 | $1.3B | 2.55% |
| 10 | SPROUTS FMRS MKT INC | 15,635 | $1.2B | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 26 | $12.7B | 25.9% |
| Technology | 39 | $8.1B | 16.5% |
| Industrials | 13 | $6.2B | 12.6% |
| Utilities | 3 | $5.4B | 11.1% |
| Financial Services | 4 | $4.1B | 8.5% |
| Consumer Defensive | 4 | $3.8B | 7.7% |
| Basic Materials | 3 | $3.4B | 6.9% |
| Consumer Cyclical | 5 | $2.9B | 5.9% |
| Energy | 8 | $2.4B | 4.9% |
| Unknown | 2 | $904K | 0.0% |