Terra Alpha Investments LLC
13F Reported Value
ⓘ$97.7M
Holdings
32
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Terra Alpha Investments LLC disclosed 32 positions worth $97.7M in its Form 13F-HR for Q4 2025, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GOOG and a full exit from $GPK. The portfolio is most concentrated in Technology (56.4% of disclosed assets). All figures are sourced directly from Terra Alpha Investments LLC’s Form 13F-HR filing with the SEC under CIK 2055566.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- $7.6M25,168 sh
- 76.1#112
Quality
$6.9M25,539 sh - 90.2#1
Quality
$6.9M37,186 sh - 83.7
Quality
$5.6M11,505 sh - —
Quality
$5.0M12,831 sh - 83.5
Quality
$4.7M13,516 sh - 65.6
Quality
$4.6M33,817 sh - 70.7
Quality
$4.4M20,043 sh - —
Quality
$4.3M13,353 sh - 63.9
Quality
$3.7M16,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.6M | 25,168 |
 Apple Inc.$AAPL | 76.1#112 | $6.9M | 25,539 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.9M | 37,186 |
 MICROSOFT CORP$MSFT | 83.7 | $5.6M | 11,505 |
 Trane Technologies plc$TT | — | $5.0M | 12,831 |
 VISA INC.$V | 83.5 | $4.7M | 13,516 |
 Xylem Inc.$XYL | 65.6 | $4.6M | 33,817 |
 WASTE MANAGEMENT INC$WM | 70.7 | $4.4M | 20,043 |
 Eaton Corp plc$ETN | — | $4.3M | 13,353 |
 DANAHER CORP /DE/$DHR | 63.9 | $3.7M | 16,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Terra Alpha Investments LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$55.1M
Industrials
$16.8M
Utilities
$5.8M
Consumer Discretionary
$5.7M
Healthcare
$5.5M
Financials
$4.7M
Materials
$3.5M
Consumer Staples
$625,658
Full Holdings — Terra Alpha Investments LLC (Q4 2025)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 7.8% | -2% | — |
| 2 | $AAPL | Apple Inc. | $6.9M | 7.1% | +16% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $6.9M | 7.1% | -2% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $5.6M | 5.7% | -2% | 83.7 |
| 5 | $TT | Trane Technologies plc | $5.0M | 5.1% | -2% | — |
| 6 | $V | VISA INC. | $4.7M | 4.8% | -2% | 83.5 |
| 7 | $XYL | Xylem Inc. | $4.6M | 4.7% | -2% | 65.6 |
| 8 | $WM | WASTE MANAGEMENT INC | $4.4M | 4.5% | -2% | 70.7 |
| 9 | $ETN | Eaton Corp plc | $4.3M | 4.3% | -2% | — |
| 10 | $DHR | DANAHER CORP /DE/ | $3.7M | 3.8% | -2% | 63.9 |
| 11 |  $A | AGILENT TECHNOLOGIES, INC. | $3.7M | 3.8% | -2% | 64.6 |
| 12 |  $ACN | Accenture plc | $3.7M | 3.8% | -2% | — |
| 13 |  $AVY | Avery Dennison Corp | $3.5M | 3.6% | -2% | 62.9 |
| 14 |  $SBUX | STARBUCKS CORP | $3.5M | 3.6% | -2% | 54.6 |
| 15 |  $NOW | ServiceNow, Inc. | $3.1M | 3.2% | +390% | 76 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 2.6% | -1% | 62.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 2.5% | -1% | 72.3 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 2.2% | -1% | 68.2 |
| 19 |  $IQV | IQVIA HOLDINGS INC. | $2.0M | 2.0% | -26% | 59.7 |
| 20 |  $GOOG | Alphabet Inc. | $1.9M | 2.0% | NEW | 80.2 |
| 21 |  $VLTO | Veralto Corp | $1.8M | 1.9% | -1% | 74.4 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 1.8% | -1% | 61.5 |
| 23 |  $TTEK | TETRA TECH INC | $1.6M | 1.6% | -1% | 63 |
| 24 |  $NKE | NIKE, Inc. | $1.6M | 1.6% | -1% | 53.4 |
| 25 |  $CRM | Salesforce, Inc. | $1.4M | 1.4% | -1% | 75.2 |
| 26 |  $AWK | American Water Works Company, Inc. | $1.3M | 1.4% | -1% | 61.7 |
| 27 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 1.3% | NEW | 73.6 |
| 28 |  $SYK | STRYKER CORP | $1.1M | 1.2% | -1% | 69.8 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.2% | NEW | 78.8 |
| 30 |  $EW | Edwards Lifesciences Corp | $1.1M | 1.2% | -40% | 67.6 |
| 31 |  $SYY | SYSCO CORP | $651,641 | 0.7% | -55% | 58.4 |
| 32 |  $GIS | GENERAL MILLS INC | $625,658 | 0.6% | -44% | 64.1 |
New Positions (3)
Exited Positions (1)
$GPK GRAPHIC PACKAGING HOLDING COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Terra Alpha Investments LLC including:
Track Terra Alpha Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Terra Alpha Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Terra Alpha Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Terra Alpha Investments LLC (SEC CIK: 2055566), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Terra Alpha Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.