Green Alpha Advisors Reveals Q3 2025 Portfolio of $103.6M
Green Alpha Advisors, LLC
Filing Summary
Green Alpha Advisors Reveals Q3 2025 Portfolio
Filer: Green Alpha Advisors, LLC CIK: 0001439207 Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Snapshot: • Total Value: $103,593,628 • Number of Holdings: 102 • Report Period: 2025-09-30
Key Insight: This is a routine quarterly disclosure of holdings for Green Alpha Advisors, an institutional manager. The filing details its $103.6M in managed assets as of the end of Q3 2025.
Top Holdings by Value:
- International Business Machines ($5.6M)
- Brookfield Renewable Corp ($4.0M)
- Lam Research Corp ($3.9M)
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Green Alpha Advisors, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Green Alpha Advisors, LLC filed its quarterly Form 13F-HR, disclosing $103,593,628 in assets under management across 102 equity positions for the period ending September 30, 2025.
- Market Impact: Minimal direct market impact is expected. This filing is a backward-looking snapshot of the firm's portfolio and is primarily used for transparency and tracking institutional sentiment over time.
Filer Information
| Field | Value |
|---|---|
| Company | Green Alpha Advisors, LLC |
| Ticker Symbol | null (Private Entity) |
| CIK | 0001439207 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-15 |
| Total Portfolio Value | $103,593,628 |
| Number of Holdings | 102 |
Top 5 Holdings Analysis
This filing details the manager's positions as of the end of the quarter. The top five holdings by market value were:
| Issuer | Value (USD) | Shares Held |
|---|---|---|
| International Business Machines | $5,567,846 | 19,733 |
| Brookfield Renewable Corp | $3,959,505 | 115,035 |
| Lam Research Corp | $3,920,775 | 29,281 |
| Tempus AI Inc | $3,694,500 | 45,775 |
| Qualcomm Inc | $3,648,716 | 21,933 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are submitted up to 45 days after the quarter ends. The data is historical and may not reflect the fund's current positions. Therefore, it does not typically trigger immediate market reactions for the listed stocks.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is a routine disclosure and not new, market-moving information.
- Sentiment Indicator: The filing provides a lagging indicator of the manager's sentiment during Q3 2025. The portfolio shows significant investment in technology (IBM, Lam Research, Qualcomm) and renewable energy (Brookfield), consistent with a 'green' or sustainable investment thesis.
Investment Insights
Positive Market Indicators
- Provides transparency into the portfolio construction of a sustainability-focused investment advisor.
- Allows for tracking of institutional interest in specific sectors like technology, biotech, and renewable energy.
Risk Factors
- The information is dated and does not account for any portfolio changes made since September 30, 2025.
- The filing does not disclose short positions, cash holdings, or other asset classes, providing an incomplete picture of the firm's overall strategy.
Key Takeaways
- Portfolio Size: Green Alpha Advisors is a smaller institutional manager with approximately $103.6M in reported equity assets.
- Sector Concentration: The portfolio shows a strong concentration in the technology and healthcare/biotech sectors, alongside key holdings in renewable energy and sustainable industries.
- Diversification: The assets are spread across 102 different securities, indicating a diversified approach within its investment mandate.
Contextual Analysis
Timing Significance
This is a standard quarterly report filed in accordance with SEC regulations for institutional managers exceeding $100 million in AUM. Its timing is routine and expected by the market.
Transaction Context
This form is a holdings report, not a transaction report. It lists the assets owned on a specific date and does not detail individual buy or sell transactions, their timing, or their prices.
Company Context
Green Alpha Advisors, LLC is a Colorado-based investment advisor known for its focus on investing in companies that support a sustainable economy. This 13F filing reflects that strategy through its holdings in companies involved in technology, renewable energy, and life sciences.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.