AI Portfolio Summary
In 2025 Q4, Green Alpha Advisors, LLC maintained a portfolio of 121 distinct positions. They heavily accumulated shares in INTERNATIONAL BUSINE, increasing their position by 0.5%. Conversely, Green Alpha Advisors, LLC completely exited their position in STEELCASE INC.
Total Positions
121
Quarter
2025 Q4
Top Holding
IBM (5.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBM
INTERNATIONAL B...
|
Technology | 5.38% | 5.37% |
#1
Prev: #1
|
4.2 | 91 | 0.5% |
P
S
|
19,824 | $5,871,948 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.48% | 3.78% |
#2
1
Prev: #3
|
1.8 | -715 | -2.4% |
P
S
|
28,566 | $4,889,863 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 4.11% | 3.82% |
#3
1
Prev: #2
|
3.7 | 2,097 | 1.8% |
P
S
|
117,132 | $4,490,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.47% | 3.52% |
#4
1
Prev: #5
|
3.4 | 241 | 1.1% |
P
S
|
22,174 | $3,792,783 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.40% | 2.85% |
#5
3
Prev: #8
|
1.4 | -5 | -0.0% |
P
S
|
14,435 | $3,709,674 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 3.30% | 2.94% |
#6
1
Prev: #7
|
3.4 | 58,915 | 11.8% |
P
S
|
558,944 | $3,605,190 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 2.68% | 3.44% |
#7
1
Prev: #6
|
3.1 | 725 | 1.3% |
P
S
|
55,737 | $2,922,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.51% | 3.57% |
#8
4
Prev: #4
|
3.0 | 577 | 1.3% |
P
S
|
46,352 | $2,737,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 2.23% | 1.74% |
#9
8
Prev: #17
|
2.9 | 1,265 | 1.0% |
P
S
|
123,743 | $2,438,975 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.21% | 2.18% |
#10
1
Prev: #11
|
0.9 | -43 | -0.2% |
P
S
|
27,490 | $2,406,986 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.98% | 1.72% |
#11
7
Prev: #18
|
0.8 | -154 | -1.5% |
P
S
|
10,319 | $2,160,561 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.94% | 1.80% |
#12
4
Prev: #16
|
0.8 | -884 | -3.5% |
P
S
|
24,262 | $2,113,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.98% |
#13
Prev: #13
|
0.8 | -299 | -4.8% |
P
S
|
5,908 | $2,044,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.80% | 2.02% |
#14
2
Prev: #12
|
0.7 | -1,668 | -2.3% |
P
S
|
70,509 | $1,968,609 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 1.18% |
#15
12
Prev: #27
|
0.7 | -442 | -6.0% |
P
S
|
6,875 | $1,962,132 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.65% | 1.57% |
#16
5
Prev: #21
|
2.7 | 22 | 0.3% |
P
S
|
6,660 | $1,806,069 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.62% | 1.81% |
#17
2
Prev: #15
|
0.7 | -67 | -1.7% |
P
S
|
3,762 | $1,763,475 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.49% | 0.56% |
#18
38
Prev: #56
|
0.6 | -22,201 | -8.3% |
P
S
|
244,092 | $1,630,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 1.48% | 2.44% |
#19
9
Prev: #10
|
2.6 | 1,351 | 2.1% |
P
S
|
64,663 | $1,619,801 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.48% | 1.42% |
#20
4
Prev: #24
|
0.6 | -344 | -5.5% |
P
S
|
5,866 | $1,615,438 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 1.41% | 1.87% |
#21
7
Prev: #14
|
2.6 | 861 | 1.8% |
P
S
|
48,050 | $1,534,717 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.37% | 1.65% |
#22
3
Prev: #19
|
0.6 | -398 | -5.0% |
P
S
|
7,558 | $1,490,060 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 1.31% | 1.13% |
#23
5
Prev: #28
|
2.5 | 244 | 1.2% |
P
S
|
20,701 | $1,432,951 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 1.31% | 1.63% |
#24
4
Prev: #20
|
0.5 | -202 | -0.1% |
P
S
|
136,792 | $1,425,373 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.26% | 1.54% |
#25
2
Prev: #23
|
2.5 | 281 | 4.3% |
P
S
|
6,758 | $1,370,875 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 2.56% |
Sold All 😨
(Was: #9) |
0.3 | -153,908 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #61) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #77) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -12,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGX
METAGENOMI INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #100) |
0.3 | -14,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -164,109 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings