Green Alpha Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Niwot, CO
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$109,145
Net value change ($000)
+5,551 (5.4%)
New positions
19
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TE 1,050 180.7%
LRCX 969 24.7%
AMAT 754 25.5%
MU 738 60.3%
DDOG 702 NEW
RIVN 641 35.7%
PONY 619 NEW
BETA 603 NEW
HRZN 555 18.2%
JOBY 554 NEW
Top Reduces (Value $000, Stocks/ETFs)
GJB -2,647 -100.0%
TEM -958 -25.9%
NGVC -912 -36.0%
CRSP -642 -18.0%
SNPS -529 -65.9%
AAPL -515 -100.0%
RXRX -418 -40.3%
VITL -407 -21.0%
PRME -393 -37.3%
SFM -372 -22.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type