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

Page 6 of 6

Sort by:

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:18.5K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$93.6M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:61.3K

Value:$99.9K

% of Portfolio:0.1% ($99.9K/$93.6M)

G29201103

Shares:78.7K

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$93.6M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:12.5K

Value:$88.6K

% of Portfolio:0.1% ($88.6K/$93.6M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:37.5K

Value:$83.5K

% of Portfolio:0.1% ($83.5K/$93.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:24.3K

Value:$80.7K

% of Portfolio:0.1% ($80.7K/$93.6M)

CureVac N.V.

CVAC|N2451R105

Shares:25.9K

Value:$71.7K

% of Portfolio:0.1% ($71.7K/$93.6M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:102.5K

Value:$71.3K

% of Portfolio:0.1% ($71.3K/$93.6M)

Beam Global

BEEM|07373B109

Shares:24.7K

Value:$50.3K

% of Portfolio:0.1% ($50.3K/$93.6M)

ESS Tech, Inc.

GWH|26916J205

Shares:14.8K

Value:$48.3K

% of Portfolio:0.1% ($48.3K/$93.6M)

Metagenomi, Inc.

MGX|59102M104

Shares:24.0K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$93.6M)

50202P204

Shares:56.4K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	18.5K	QoQ +31.73% (-4.4K) YoY NEW(+18.5K)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$93.6M)	QoQ -23.53% (-$32.4K) YoY NEW(+$105.3K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	61.3K	QoQ -6.39% (-4.2K) YoY +68.22% (-24.8K)	All Managers (Combined)	$99.9K	0.1% ($99.9K/$93.6M)	QoQ -16.62% (-$19.9K) YoY -80.24% (-$405.6K)
(cusipG29201103)✕	78.7K	QoQ -0.39% (-315) YoY NEW(+78.7K)	All Managers (Combined)	$99.1K	0.1% ($99.1K/$93.6M)	QoQ -40.52% (-$67.5K) YoY NEW(+$99.1K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	12.5K	QoQ +5.66% (-669) YoY +56.55% (-4.5K)	All Managers (Combined)	$88.6K	0.1% ($88.6K/$93.6M)	QoQ -35.56% (-$48.9K) YoY -59.53% (-$130.4K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	37.5K	QoQ -1.01% (-385) YoY +32.11% (-9.1K)	All Managers (Combined)	$83.5K	0.1% ($83.5K/$93.6M)	QoQ -24.66% (-$27.3K) YoY -34.96% (-$44.9K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	24.3K	QoQ -5.94% (-1.5K) YoY -21.82% (-6.8K)	All Managers (Combined)	$80.7K	0.1% ($80.7K/$93.6M)	QoQ -43.53% (-$62.2K) YoY -76.78% (-$267.0K)
CureVac N.V.(CVACcusipN2451R105)	25.9K	QoQ -0.63% (-166) YoY +16.96% (+3.8K)	All Managers (Combined)	$71.7K	0.1% ($71.7K/$93.6M)	QoQ -19.28% (-$17.1K) YoY +6.93% (+$4.6K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	102.5K	QoQ -27.32% (-38.5K) YoY +0.59% (-606)	All Managers (Combined)	$71.3K	0.1% ($71.3K/$93.6M)	QoQ -77.83% (-$250.3K) YoY -60.91% (-$111.1K)
Beam Global(BEEMcusip07373B109)	24.7K	QoQ -58.89% (-35.3K) YoY -41.40% (-17.4K)	All Managers (Combined)	$50.3K	0.1% ($50.3K/$93.6M)	QoQ -73.54% (-$139.8K) YoY -82.42% (-$235.8K)
ESS Tech, Inc.(GWHcusip26916J205)	14.8K	QoQ -40.62% (-10.1K) YoY NEW(+14.8K)	All Managers (Combined)	$48.3K	0.1% ($48.3K/$93.6M)	QoQ -67.08% (-$98.3K) YoY NEW(+$48.3K)
Metagenomi, Inc.(MGXcusip59102M104)	24.0K	QoQ -0.82% (-201) YoY NEW(+24.0K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$93.6M)	QoQ -62.63% (-$54.8K) YoY NEW(+$32.7K)
(cusip50202P204)✕	56.4K	QoQ -7.04% (-4.3K) YoY NEW(+56.4K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$93.6M)	QoQ -81.25% (-$88.2K) YoY NEW(+$20.4K)