Green-Alpha-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ITRI",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "CSIQ",
  "BEPC",
  "BEEM",
  "MU",
  "ZS",
  "ABCL",
  "ARCT",
  "ARRY",
  "TEAM",
  "NRGV",
  "AVGO",
  "DNA",
  "FLNC",
  "HNST",
  "CRBU",
  null,
  "NGVC",
  "PSNL",
  "EDIT",
  "MGX",
  "QSI",
  "PRME",
  "RXRX",
  "QS",
  "SHLS",
  "TPIC",
  null,
  "SOPH",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HRZN",
  "AMAT",
  "RIVN",
  "LRCX",
  "MRVL",
  "RPD",
  "TXG",
  null,
  "DUOL",
  "ENPH",
  "GTLB",
  "ILMN",
  "ANSS",
  "ANET",
  "PANW",
  "PYPL",
  "AAPL",
  "NVDA",
  "WOLF",
  "PSTG",
  "ORA",
  "REGN",
  "RELY",
  "STX",
  "IBM",
  "SNPS",
  "TWLO",
  "MRNA",
  "MBLY",
  "NTLA",
  "AEIS",
  "SCS",
  "ACHR",
  null,
  "PRMB",
  "NXT",
  "PD",
  "PATH",
  "VRTX",
  "MTN",
  "ADSK",
  "SFM",
  "FSLR",
  "GWH",
  "EXTR",
  "TILE",
  "INO",
  "VERV",
  "VITL",
  "YETI",
  "XYL",
  "GRMN",
  "TWST",
  "SWKS",
  "RUN",
  "S",
  "RBRK",
  "PACB",
  "OLED",
  "AZTA",
  "BFLY",
  "CWT",
  "CDNS",
  "CSCO",
  "NET",
  "CMC",
  "GLW",
  "CRSP",
  "CRWD",
  "CVAC",
  "DOCU",
  "ADI",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 93635438
Accession Number: 0001754960-25-000163
Form Type: 13F-HR
CIK: green-alpha-advisors
Manager Name: Green-Alpha-Advisors

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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806882106

Shares:40.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.6M)

Broadcom Inc.

AVGO|11135F101

Shares:7.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$93.6M)

TREX CO INC

TREX|89531P105

Shares:19.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.6M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:11.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:151.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.6M)

Cloudflare, Inc.

NET|18915M107

Shares:9.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.6M)

Primo Brands Corp

PRMB|741623102

Shares:26.7K

Value:$946.7K

% of Portfolio:1.0% ($946.7K/$93.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:178.9K

Value:$946.2K

% of Portfolio:1.0% ($946.2K/$93.6M)

COMMERCIAL METALS Co

CMC|201723103

Shares:20.3K

Value:$933.4K

% of Portfolio:1.0% ($933.4K/$93.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.3K

Value:$867.2K

% of Portfolio:0.9% ($867.2K/$93.6M)

Duolingo, Inc.

DUOL|26603R106

Shares:2.8K

Value:$866.4K

% of Portfolio:0.9% ($866.4K/$93.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.9K

Value:$859.5K

% of Portfolio:0.9% ($859.5K/$93.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:10.5K

Value:$854.9K

% of Portfolio:0.9% ($854.9K/$93.6M)

Moderna, Inc.

MRNA|60770K107

Shares:28.7K

Value:$812.9K

% of Portfolio:0.9% ($812.9K/$93.6M)

Autodesk, Inc.

ADSK|052769106

Shares:3.1K

Value:$807.9K

% of Portfolio:0.9% ($807.9K/$93.6M)

Arista Networks, Inc.

ANET|040413205

Shares:10.3K

Value:$801.4K

% of Portfolio:0.9% ($801.4K/$93.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$780.2K

% of Portfolio:0.8% ($780.2K/$93.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$764.3K

% of Portfolio:0.8% ($764.3K/$93.6M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$756.1K

% of Portfolio:0.8% ($756.1K/$93.6M)

VAIL RESORTS INC

MTN|91879Q109

Shares:4.7K

Value:$745.1K

% of Portfolio:0.8% ($745.1K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip806882106)✕	40.6K	QoQ +15.78% (+5.5K) YoY -11.23% (-5.1K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.6M)	QoQ +119.70% (+$639.3K) YoY +21.31% (-$206.2K)
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ -27.64% (-2.7K) YoY +457.77% (-5.7K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$93.6M)	QoQ -47.74% (-$1.1M) YoY -29.54% (-$488.7K)
TREX CO INC(TREXcusip89531P105)	19.4K	QoQ +84.17% (+8.8K) YoY +41.49% (-5.7K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.6M)	QoQ +55.01% (+$399.1K) YoY -17.58% (-$240.0K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	11.4K	QoQ +24.80% (+2.3K) YoY +7.48% (+794)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.6M)	QoQ +2.87% (+$30.3K) YoY +0.45% (+$4.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	151.6K	QoQ +78.06% (+66.4K) YoY +97.33% (+74.8K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.6M)	QoQ +29.84% (+$247.7K) YoY +203.69% (+$722.8K)
Cloudflare, Inc.(NETcusip18915M107)	9.0K	QoQ -5.25% (-501) YoY -24.69% (-3.0K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.6M)	QoQ -0.84% (-$8.7K) YoY -12.35% (-$143.6K)
Primo Brands Corp(PRMBcusip741623102)	26.7K	QoQ -1.74% (-474) YoY NEW(+26.7K)	All Managers (Combined)	$946.7K	1.0% ($946.7K/$93.6M)	QoQ +13.32% (-$111.3K) YoY NEW(+$946.7K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	178.9K	QoQ +166.39% (+111.7K) YoY +146.94% (+106.4K)	All Managers (Combined)	$946.2K	1.0% ($946.2K/$93.6M)	QoQ +108.46% (+$492.3K) YoY +31.02% (+$224.1K)
COMMERCIAL METALS Co(CMCcusip201723103)	20.3K	QoQ +2.97% (-587) YoY -14.13% (-3.3K)	All Managers (Combined)	$933.4K	1.0% ($933.4K/$93.6M)	QoQ -4.47% (-$43.7K) YoY -32.77% (-$455.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.3K	QoQ +0.98% (-130) YoY -8.89% (-1.3K)	All Managers (Combined)	$867.2K	0.9% ($867.2K/$93.6M)	QoQ -22.79% (-$256.0K) YoY -11.26% (-$110.1K)
Duolingo, Inc.(DUOLcusip26603R106)	2.8K	QoQ +11.77% (+294) YoY -19.82% (-690)	All Managers (Combined)	$866.4K	0.9% ($866.4K/$93.6M)	QoQ +7.05% (+$57.1K) YoY +12.86% (-$98.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.9K	QoQ -1.54% (-219) YoY -10.62% (-1.7K)	All Managers (Combined)	$859.5K	0.9% ($859.5K/$93.6M)	QoQ +2.63% (-$22.0K) YoY +10.51% (-$81.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	10.5K	QoQ -0.88% (-94) YoY -22.10% (-3.0K)	All Managers (Combined)	$854.9K	0.9% ($854.9K/$93.6M)	QoQ -10.29% (-$98.1K) YoY +6.47% (-$52.0K)
Moderna, Inc.(MRNAcusip60770K107)	28.7K	QoQ +69.66% (+11.8K) YoY +121.38% (-15.7K)	All Managers (Combined)	$812.9K	0.9% ($812.9K/$93.6M)	QoQ +15.68% (+$110.2K) YoY -41.10% (-$567.3K)
Autodesk, Inc.(ADSKcusip052769106)	3.1K	QoQ -3.13% (-100) YoY -27.66% (-1.2K)	All Managers (Combined)	$807.9K	0.9% ($807.9K/$93.6M)	QoQ -14.20% (-$133.8K) YoY -27.27% (-$303.0K)
Arista Networks, Inc.(ANETcusip040413205)	10.3K	QoQ -1.12% (-118) YoY NEW(+10.3K)	All Managers (Combined)	$801.4K	0.9% ($801.4K/$93.6M)	QoQ -30.69% (-$354.9K) YoY NEW(+$801.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ -5.67% (-275) YoY +36.68% (-1.2K)	All Managers (Combined)	$780.2K	0.8% ($780.2K/$93.6M)	QoQ -11.54% (-$101.8K) YoY -17.91% (-$170.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ -0.89% (-27) YoY -15.32% (-544)	All Managers (Combined)	$764.3K	0.8% ($764.3K/$93.6M)	QoQ -16.10% (-$146.7K) YoY -30.81% (-$340.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ -42.41% (-5.1K) YoY +287.34% (-5.2K)	All Managers (Combined)	$756.1K	0.8% ($756.1K/$93.6M)	QoQ -53.52% (-$870.8K) YoY -53.54% (-$871.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	4.7K	QoQ -23.80% (-1.5K) YoY +48.83% (+1.5K)	All Managers (Combined)	$745.1K	0.8% ($745.1K/$93.6M)	QoQ -34.95% (-$400.5K) YoY +6.87% (+$47.9K)