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Terra Alpha Investments LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$97.7M

Reporting period: 2025-12-31 · Number of holdings: 32

Terra Alpha Investments LLC disclosed 32 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $97.7M and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
17.3
Portfolio Stability
16.42
Momentum/Contrarian
100
Sector conviction
100
Diversification
64
Sizing Uniformity
93.7

Recent moves

  • Add AAPL

    +16.4%　$1.4M

  • Trim SYY

    -54.5%　-$948.9K

  • Trim ETN

    -2.0%　-$846.8K

  • Trim NOW

    +390.4%　-$703.8K

  • Trim EW

    -39.8%　-$582.5K

  • Trim GIS

    -43.7%　-$579.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech7.82%+0.51%-1.96%
2AAPLApple INCStock-Tech7.10%+1.40%+16.40%
3NVDANvidia CORPStock-Tech7.10%-0.11%-1.82%
4MSFTMicrosoft CORPStock-Tech5.69%-0.51%-1.95%
5TTTrane Technologies plcStock-Industrials5.11%-0.52%-1.97%
6VVisa Inc-class A SharesStock-Financials4.85%+0.05%-1.99%
7XYLXylem INCStock-Industrials4.71%-0.49%-2.24%
8WMWaste Management INCStock-Industrials4.51%-0.10%-2.18%
9ETNEaton Corporation plcStock-Industrials4.35%-0.85%-2.01%
10DHRDanaher CORPStock-Healthcare3.83%+0.45%-2.03%
11AAgilent Technologies INCStock-Healthcare3.82%+0.15%-2.04%
12ACNAccenture plcStock-Tech3.77%+0.23%-2.31%
13AVYAvery Dennison CORPStock-Consumer Disc3.57%+0.33%-2.01%
14SBUXStarbucks CORPStock-Consumer Disc3.56%-0.09%-2.25%
15NOWServicenow INCStock-Tech3.20%-0.71%+390.39%
16PWRQuanta Services INCStock-Industrials2.57%+0.02%-1.03%
17CSCOCisco Systems INCStock-Tech2.45%+0.26%-1.03%
18ROKRockwell Automation INCStock-Industrials2.23%+0.21%-1.02%
19IQVIqvia Holdings INCStock-Healthcare2.03%-0.27%-26.08%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.96%+1.96%NEW
21VLTOVeralto CORPStock-Industrials1.89%-0.15%-1.03%
22CARRCarrier Global CORPStock-Industrials1.77%-0.24%-1.03%
23TTEKTetra Tech INCStock-Industrials1.63%—-1.03%
24NKENike INC -cl BStock-Consumer Disc1.61%-0.17%-1.03%
25CRMSalesforce INCStock-Tech1.40%+0.14%-1.03%
26AWKAmerican Water Works Co INCStock-Utilities1.38%-0.10%-1.03%
27IDXXIdexx Laboratories INCStock-Healthcare1.27%+1.27%NEW
28SYKStryker CORPStock-Healthcare1.17%-0.07%-1.03%
29AMDAdvanced Micro DevicesStock-Tech1.17%+1.17%NEW
30EWEdwards Lifesciences CORPStock-Healthcare1.16%-0.59%-39.76%
31SYYSysco CORPStock-Consumer Staples0.67%-0.96%-54.51%
32GISGeneral Mills INCStock-Consumer Staples0.64%-0.59%-43.70%

Holding changes this quarter

Terra Alpha Investments LLC's most significant position changes for 2025-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Graphic Packaging Holding Co (GPK); New buy: Idexx Laboratories INC (IDXX); New buy: Advanced Micro Devices (AMD); Add: Apple INC (AAPL) — shares +16.40%.

Position changes disclosed by Terra Alpha Investments LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.4%+16.40%Add
2TSMTaiwan Semiconductor-sp Adr+0.5%-1.96%Trim
3DHRDanaher CORP+0.5%-2.03%Trim
4AVYAvery Dennison CORP+0.3%-2.01%Trim
5CSCOCisco Systems INC+0.3%-1.03%Trim
6ACNAccenture plc+0.2%-2.31%Trim
7ROKRockwell Automation INC+0.2%-1.02%Trim
8AAgilent Technologies INC+0.2%-2.04%Trim
9CRMSalesforce INC+0.1%-1.03%Trim
10VVisa Inc-class A Shares+0.1%-1.99%Trim
11PWRQuanta Services INC0%-1.03%Trim
12TTEKTetra Tech INC—-1.03%Trim
13SYKStryker CORP-0.1%-1.03%Trim
14SBUXStarbucks CORP-0.1%-2.25%Trim
15WMWaste Management INC-0.1%-2.18%Trim
16AWKAmerican Water Works Co INC-0.1%-1.03%Trim
17NVDANvidia CORP-0.1%-1.82%Trim
18VLTOVeralto CORP-0.2%-1.03%Trim
19NKENike INC -cl B-0.2%-1.03%Trim
20CARRCarrier Global CORP-0.2%-1.03%Trim
21IQVIqvia Holdings INC-0.3%-26.08%Trim
22XYLXylem INC-0.5%-2.24%Trim
23MSFTMicrosoft CORP-0.5%-1.95%Trim
24TTTrane Technologies plc-0.5%-1.97%Trim
25EWEdwards Lifesciences CORP-0.6%-39.76%Trim
26GISGeneral Mills INC-0.6%-43.70%Trim
27NOWServicenow INC-0.7%+390.39%Add
28ETNEaton Corporation plc-0.9%-2.01%Trim
29SYYSysco CORP-1%-54.51%Trim
30GOOGLAlphabet Inc-cl A—NEWNew buy
31GPKGraphic Packaging Holding Co—EXITSold out
32IDXXIdexx Laboratories INC—NEWNew buy
33AMDAdvanced Micro Devices—NEWNew buy

FAQ

What is Terra Alpha Investments LLC and what type of investor is it?
Terra Alpha Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $97.7M, spread across 32 disclosed positions.
What are Terra Alpha Investments LLC's largest equity positions?
Based on the latest 13F filing, Terra Alpha Investments LLC's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $7.6M (7.8%) 2. Apple INC (AAPL) — $6.9M (7.1%) 3. Nvidia CORP (NVDA) — $6.9M (7.1%) 4. Microsoft CORP (MSFT) — $5.6M (5.7%) 5. Trane Technologies plc (TT) — $5.0M (5.1%)
What changes did Terra Alpha Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Terra Alpha Investments LLC made 33 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Graphic Packaging Holding Co (GPK); New buy: Idexx Laboratories INC (IDXX); New buy: Advanced Micro Devices (AMD); Add: Apple INC (AAPL) — shares +16.40%
What sectors does Terra Alpha Investments LLC focus on?
Terra Alpha Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.4% • Consumer Discretionary: 10.0% • Financials: 9.4% • Health Care: 7.4% • Communication Services: 3.8%