Terra Alpha Investments LLC: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 2055566) · Explore on the interactive board
Terra Alpha Investments LLC disclosed 32 US equity positions worth $97.7m in its Q4 2025 13F filing (holdings as of December 31, 2025, filed February 5, 2026). Its largest position is TSM at 7.8% of the reported book, followed by AAPL, NVDA. The top ten holdings are 55.1% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 27 and exited 1. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Terra Alpha Investments LLC own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 3 new, 2 added, 27 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.8% | $7.6m | 25,168 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 7.1% | $6.9m | 25,539 | 16% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $6.9m | 37,186 | -2% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $5.6m | 11,505 | -2% | reduced |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 5.1% | $5.0m | 12,831 | -2% | reduced |
| 6 | V VISA INC | Financial Services | 4.8% | $4.7m | 13,516 | -2% | reduced |
| 7 | XYL XYLEM INC | Industrials | 4.7% | $4.6m | 33,817 | -2% | reduced |
| 8 | WM WASTE MGMT INC DEL | Industrials | 4.5% | $4.4m | 20,043 | -2% | reduced |
| 9 | ETN EATON CORP PLC | Industrials | 4.4% | $4.3m | 13,353 | -2% | reduced |
| 10 | DHR DANAHER CORPORATION | Healthcare | 3.8% | $3.7m | 16,373 | -2% | reduced |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.8% | $3.7m | 27,439 | -2% | reduced |
| 12 | ACCENTURE PLC IRELAND | 3.8% | $3.7m | 13,744 | -2% | reduced | |
| 13 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.6% | $3.5m | 19,179 | -2% | reduced |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.6% | $3.5m | 41,322 | -2% | reduced |
| 15 | NOW SERVICENOW INC | Technology | 3.2% | $3.1m | 20,415 | 390% | added |
| 16 | PWR QUANTA SVCS INC | Industrials | 2.6% | $2.5m | 5,961 | -1% | reduced |
| 17 | CSCO CISCO SYS INC | Technology | 2.5% | $2.4m | 31,111 | -1% | reduced |
| 18 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.2% | $2.2m | 5,608 | -1% | reduced |
| 19 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $2.0m | 8,791 | -26% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $1.9m | 6,118 | – | new |
| 21 | VLTO VERALTO CORP | Industrials | 1.9% | $1.8m | 18,536 | -1% | reduced |
| 22 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.8% | $1.7m | 32,732 | -1% | reduced |
| 23 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $1.6m | 47,464 | -1% | reduced |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.6% | $1.6m | 24,708 | -1% | reduced |
| 25 | CRM SALESFORCE INC | Technology | 1.4% | $1.4m | 5,165 | -1% | reduced |
| 26 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.4% | $1.3m | 10,337 | -1% | reduced |
| 27 | IDXX IDEXX LABS INC | Healthcare | 1.3% | $1.2m | 1,835 | – | new |
| 28 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $1.1m | 3,256 | -1% | reduced |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $1.1m | 5,341 | – | new |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $1.1m | 13,283 | -40% | reduced |
| 31 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $651.6k | 8,843 | -55% | reduced |
| 32 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $625.7k | 13,455 | -44% | reduced |
What did Terra Alpha Investments LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GPK GRAPHIC PACKAGING HLDG CO | 100.0% | $1.6m |
Discovery track record: where was Terra Alpha Investments LLC early?
Stocks where Terra Alpha Investments LLC was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.
| Stock | First reported | Entry rank | Initial weight | Peak weight | Quarters held | Status | Stock since |
|---|---|---|---|---|---|---|---|
| GPK GRAPHIC PACKAGING HLDG CO | Q1 2025 | 5 of 70 | 1.4% | 1.8% | 3 | Exited by Q4 2025 | -25% to Q3 2025 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.9% |
| Industrials | 28.8% |
| Healthcare | 13.3% |
| Consumer Cyclical | 8.7% |
| Financial Services | 4.8% |
| Communication Services | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Terra Alpha Investments LLC's portfolio?
Across every quarter Terra Alpha Investments LLC has filed, its median largest position is 6.7% of the book and its median top-ten weight is 55.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 2.0 quarters; 32.0 positions are still open and their final length is unknown.