Green Alpha Advisors, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-1,093
(-1.0%)
New positions
2
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GJB | 956 | 56.5% |
| PRME | 860 | 441.0% |
| GLW | 773 | 52.0% |
| CRSP | 721 | 25.4% |
| TEM | 711 | 23.8% |
| QS | 673 | 66.3% |
| SYM | 557 | NEW |
| STX | 523 | 55.5% |
| TILE | 466 | 28.7% |
| RUN | 405 | 89.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SFM | -2,391 | -59.6% |
| RADIUS RECYCLING, INC. | -1,025 | -100.0% |
| NGVC | -1,012 | -28.6% |
| AMAT | -1,009 | -25.4% |
| IBM | -967 | -14.8% |
| AKX | -639 | -100.0% |
| Verve Therapeutics, Inc. | -562 | -100.0% |
| AZEK | -488 | -100.0% |
| HNST | -478 | -31.0% |
| RPD | -378 | -64.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|