Green Alpha Advisors, LLC
CIK 1439207 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- IBM6.24%
- LRCX4.06%
- BEPC3.87%
- SFM3.83%
- AMAT3.79%
- QCOM3.66%
- NGVC3.39%
- TEM2.85%
- CRSP2.72%
- HRZN2.67%
Share classes counted separately37.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRZNWeight decreased · -0.94 pp3.61% → 2.67%Shares +28.98K (+8.08%)
- NGVCWeight decreased · -0.68 pp4.07% → 3.39%Shares -4.51K (-4.76%)
- CRSPWeight increased · +0.64 pp2.08% → 2.72%Shares +1.10K (+1.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $6.54M | 6.24% | 22.17K shares | 6.07% → 6.24%+0.17 pp -681 (-2.98%) | Reduced | ↗▾ |
| 02 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $4.25M | 4.06% | 43.70K shares | 3.47% → 4.06%+0.59 pp -1.03K (-2.31%) | Reduced | ↗▾ |
| 03 | BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG View history and evidence | $4.05M | 3.87% | 123.54K shares | 3.74% → 3.87%+0.13 pp -1.73K (-1.38%) | Reduced | ↗▾ |
| 04 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $4.01M | 3.83% | 24.38K shares | 4.02% → 3.83%-0.19 pp -293 (-1.19%) | Reduced | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $3.97M | 3.79% | 21.66K shares | 3.40% → 3.79%+0.39 pp -287 (-1.31%) | Reduced | ↗▾ |
| 06 | QCOMQUALCOMM INC View history and evidence | $3.83M | 3.66% | 24.07K shares | 3.98% → 3.66%-0.32 pp -155 (-0.64%) | Reduced | ↗▾ |
| 07 | NGVCNATURAL GROCERS BY VITAMIN C View history and evidence | $3.54M | 3.39% | 90.30K shares | 4.07% → 3.39%-0.68 pp -4.51K (-4.76%) | Reduced | ↗▾ |
| 08 | TEMTEMPUS AI INC-CL ACL A View history and evidence | $2.98M | 2.85% | 46.96K shares | 2.62% → 2.85%+0.23 pp -3.95K (-7.75%) | Reduced | ↗▾ |
| 09 | CRSPCRISPR THERAPEUTICS AGNAMEN AKT View history and evidence | $2.84M | 2.72% | 58.46K shares | 2.08% → 2.72%+0.64 pp +1.10K (+1.92%) | Added | ↗▾ |
| 10 | HRZNHORIZON TECHNOLOGY FINANCE C View history and evidence | $2.79M | 2.67% | 387.73K shares | 3.61% → 2.67%-0.94 pp +28.98K (+8.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TWST TWIST BIOSCIENCE CORP | Non-derivative | -6,064 | -$238.07K | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -344 | -$218.19K | SEC filing ↗ | SEC filing ↗ |
| LICYQ LI-CYCLE HOLDINGS CORP | Non-derivative | -56,371 | -$20.35K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1439207 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104687235
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1439207","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1439207","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.