Terra Alpha Investments LLC
CIK: 0002055566SEC EDGAR →
Portfolio Value
$97.7M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 25,168 | $7.6M | 7.82% |
| 2 | APPLE INC | 25,539 | $6.9M | 7.10% |
| 3 | NVIDIA CORPORATION | 37,186 | $6.9M | 7.10% |
| 4 | MICROSOFT CORP | 11,505 | $5.6M | 5.69% |
| 5 | TRANE TECHNOLOGIES PLC | 12,831 | $5.0M | 5.11% |
| 6 | VISA INC | 13,516 | $4.7M | 4.85% |
| 7 | XYLEM INC | 33,817 | $4.6M | 4.71% |
| 8 | WASTE MGMT INC DEL | 20,043 | $4.4M | 4.50% |
| 9 | EATON CORP PLC | 13,353 | $4.3M | 4.35% |
| 10 | DANAHER CORPORATION | 16,373 | $3.7M | 3.83% |
Quarterly Changes
New Positions (32)
$7.6M · 25K shares
$6.9M · 26K shares
$6.9M · 37K shares
$5.6M · 12K shares
$5.0M · 13K shares
$4.7M · 14K shares
$4.6M · 34K shares
$4.4M · 20K shares
$4.3M · 13K shares
$3.7M · 16K shares
$3.7M · 27K shares
$3.7M · 14K shares
$3.5M · 19K shares
$3.5M · 41K shares
$3.1M · 20K shares
$2.5M · 6K shares
$2.4M · 31K shares
$2.2M · 6K shares
$2.0M · 9K shares
$1.9M · 6K shares
$1.8M · 19K shares
$1.7M · 33K shares
$1.6M · 47K shares
$1.6M · 25K shares
$1.4M · 5K shares
$1.3M · 10K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 13K shares
$651K · 9K shares
$625K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $38.8M | 39.7% |
| Industrials | 10 | $31.6M | 32.3% |
| Healthcare | 5 | $9.2M | 9.5% |
| Unknown | 2 | $5.1M | 5.2% |
| Consumer Cyclical | 2 | $5.1M | 5.2% |
| Financial Services | 1 | $4.7M | 4.9% |
| Communication Services | 1 | $1.9M | 2.0% |
| Consumer Defensive | 2 | $1.3M | 1.3% |