DOSSIER · 13F-HR · Q3 2026

Green Alpha Advisors, LLC

$148M in tracked AUM across 110 positions as of Q3 2026.

GA
CIK 0001439207 · last filed Sep 30, 2026
Total AUM
$148M
as of Q3 2026
Holdings
110
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Green Alpha Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$8M25K5.5%
02
NXTE
INVESTMENT MANAGERS SER TR I
$7M153K5.0%
03
AMAT
APPLIED MATLS INC
$7M13K4.5%
04
MRNA
MODERNA INC
$6M33K4.3%
05
MU
MICRON TECHNOLOGY INC
$6M6K4.2%
06
QCOM
QUALCOMM INC
$5M25K3.1%
07
IBM
INTERNATIONAL BUSINESS MACHS
$4M20K3.0%
08
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$4M5K2.9%
09
TEM
TEMPUS AI INC
$4M46K2.6%
10
CRWD
CROWDSTRIKE HLDGS INC
$4M13K2.4%

Filing history

2026Q3Sep 30
$148M▼ 1.0%
110 positionsView →
2026Q2Jun 30
$149M▲ 46.8%
113 positionsView →
2026Q1Mar 31
$102M▼ 7.0%
107 positionsView →
2025Q4Dec 31
$109M▲ 5.4%
115 positionsView →
2025Q3Sep 30
$104M▼ 1.0%
102 positionsLocked
2025Q2Jun 30
$105M▲ 105.5%
109 positionsLocked
2025Q1Mar 31
$51M▼ 59.1%
72 positionsLocked
2024Q4Dec 31
$125M▼ 2.1%
147 positionsLocked
2024Q3Sep 30
$127M▲ 2.3%
141 positionsLocked
2024Q2Jun 30
$124M▼ 9.9%
138 positionsLocked
2024Q1Mar 31
$138M▼ 0.5%
142 positionsLocked
2023Q4Dec 31
$139M▲ 6.6%
151 positionsLocked
Showing 12 of 24