StockDriftsStockDriftsTop 50 Green Alpha Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 5.47% | 24.6K | $8.1M | -9.52%(-2.59K) | $58.74(+363.42%) | 2026-09-30 | |
| NXTE | INVESTMENT MANAGERS SER TR I | 5.03% | 153.1K | $7.4M | +142.73%(+90.00K) | $48.03(-9.24%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 4.51% | 13.0K | $6.7M | -7.24%(-1.02K) | $131.29(+214.64%) | 2026-09-30 | |
| MRNA | MODERNA INC | 4.33% | 33.2K | $6.4M | -1.68%(-567) | $67.15(+237.87%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.21% | 5.8K | $6.2M | -12.25%(-814) | $69.00(+1211.37%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 3.07% | 24.6K | $4.5M | +11.64%(+2.57K) | $147.11(+17.96%) | 2026-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.01% | 20.2K | $4.4M | +1.52%(+303) | $185.89(+27.17%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.93% | 4.7K | $4.3M | -17.28%(-981) | $80.13(+724.72%) | 2026-09-30 | |
| TEM | TEMPUS AI INC | 2.55% | 46.0K | $3.8M | -2.24%(-1.05K) | $44.17(+45.65%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.37% | 13.2K | $3.5M | -9.97%(-1.47K) | $206.39(+10.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.73% | +94.05% | +7.88% | +46.15% |
| Top 20 Holdings Unweighted | +29.27% | +116.02% | +11.01% | +68.60% |
Green Alpha Advisors LLC reports $147.61M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (5.5%), NXTE (5.0%) and AMAT (4.5%). The top 20 holdings account for 54.94% of reported assets. Its disclosed equity book has returned +94.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Green Alpha Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1439207). View Green Alpha Advisors LLC’s 13F filings on SEC