Green Alpha Advisors, LLC
•CIK: 1439207•Filing: Q4 2025
**Green Alpha Advisors, LLC** manages $109M across a portfolio of 115 positions, exhibiting a concentrated, technology-forward mandate. Top holdings include IBM at $5.9M and LRCX at $4.9M, signaling deep conviction in established tech infrastructure and semiconductor value chains. The fund maintains significant exposure to key semiconductor players, notably QCOM ($3.8M) and AMAT ($3.7M). This positioning suggests a strategic focus on secular growth trends within enterprise technology and advanced computing.
Total AUM
$109.1M
QoQ Performance
+5.4%
Positions
115
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IBM
IBM5.4%
LRCX4.5%
BEPC4.1%
QCOM3.5%
AMAT3.4%
HRZN3.3%
CRSP2.7%
TEM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.9%
Technology17.1%
🚪 Exited Positionssold since Q3 2025
—
CUREVAC N V
SOLD
$69.7K
+1 more exited positions
Changes from Q3 2025
NEW19 new positions
↑65 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023