Institutional Manager · CIK 0002055566
Terra Alpha Investments LLC
Washington, DC · File #028-24871
Latest AUM
$97.7M
Positions
32
Top-10 Concentration
55.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +16,252 | +$2.5M | -$3.2M |
| NEW | ALPHABET INC | GOOG | +6,118 | +$1.9M | $0 |
| EXITED | GRAPHIC PACKAGING HLDG CO | 388689101 | -83,235 | -$1.6M | $0 |
| NEW | IDEXX LABS INC | 45168D104 | +1,835 | +$1.2M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +5,341 | +$1.1M | $0 |
| ADD | APPLE INC | AAPL | +3,598 | +$978,152 | +$378,044 |
| REDUCE | SYSCO CORP | SYY | -10,595 | -$780,746 | -$168,138 |
| REDUCE | EDWARDS LIFESCIENCES CORP | EW | -8,767 | -$747,387 | +$164,934 |
| REDUCE | IQVIA HLDGS INC | IQV | -3,102 | -$699,222 | +$421,845 |
| REDUCE | GENERAL MLS INC | 370334104 | -10,442 | -$485,553 | -$93,676 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $92.1M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,168 | $7.6M | 7.82% |
| 2 | APPLE INC | AAPL | 25,539 | $6.9M | 7.10% |
| 3 | NVIDIA CORPORATION | NVDA | 37,186 | $6.9M | 7.10% |
| 4 | MICROSOFT CORP | MSFT | 11,505 | $5.6M | 5.69% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 12,831 | $5.0M | 5.11% |
| 6 | VISA INC | V | 13,516 | $4.7M | 4.85% |
| 7 | XYLEM INC | XYL | 33,817 | $4.6M | 4.71% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 20,043 | $4.4M | 4.51% |
| 9 | EATON CORP PLC | ETN | 13,353 | $4.3M | 4.35% |
| 10 | DANAHER CORPORATION | 235851102 | 16,373 | $3.7M | 3.83% |
| 11 | AGILENT TECHNOLOGIES INC | A | 27,439 | $3.7M | 3.82% |
| 12 | ACCENTURE PLC IRELAND | ACN | 13,744 | $3.7M | 3.77% |
| 13 | AVERY DENNISON CORP | AVY | 19,179 | $3.5M | 3.57% |
| 14 | STARBUCKS CORP | SBUX | 41,322 | $3.5M | 3.56% |
| 15 | SERVICENOW INC | NOW | 20,415 | $3.1M | 3.20% |
| 16 | QUANTA SVCS INC | 74762E102 | 5,961 | $2.5M | 2.57% |
| 17 | CISCO SYS INC | CSCO | 31,111 | $2.4M | 2.45% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 5,608 | $2.2M | 2.23% |
| 19 | IQVIA HLDGS INC | IQV | 8,791 | $2.0M | 2.03% |
| 20 | ALPHABET INC | GOOG | 6,118 | $1.9M | 1.96% |