Terra Alpha Investments LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Terra Alpha Investments LLC disclosed 29 US equity positions worth $96.2m in its Q2 2025 13F filing. The largest position was NVDA at 6.7% of the reported book, followed by MSFT and TSM. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 24 among the top 29 holdings.
What did Terra Alpha Investments LLC own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $6.4m | 40,615 | -1% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 6.6% | $6.3m | 12,722 | -1% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $6.2m | 27,464 | -1% | reduced |
| 4 | V VISA INC | Financial Services | 5.4% | $5.2m | 14,656 | -1% | reduced |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 5.3% | $5.1m | 11,727 | -1% | reduced |
| 6 | ETN EATON CORP PLC | Industrials | 5.3% | $5.1m | 14,197 | -1% | reduced |
| 7 | WM WASTE MGMT INC DEL | Industrials | 5.3% | $5.1m | 22,076 | -1% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.2% | $5.0m | 28,367 | -1% | reduced |
| 9 | XYL XYLEM INC | Industrials | 5.0% | $4.8m | 37,003 | -1% | reduced |
| 10 | AAPL APPLE INC | Technology | 4.3% | $4.1m | 19,949 | -1% | reduced |
| 11 | ACCENTURE PLC IRELAND | 4.0% | $3.9m | 12,945 | -1% | reduced | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.4% | $3.3m | 35,867 | 10% | added |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $3.1m | 26,644 | 10% | added |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.2% | $3.1m | 15,759 | 10% | added |
| 15 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.1% | $3.0m | 17,037 | -1% | reduced |
| 16 | FTNT FORTINET INC | Technology | 3.0% | $2.9m | 27,085 | -1% | reduced |
| 17 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.6% | $2.5m | 10,635 | -1% | reduced |
| 18 | PWR QUANTA SVCS INC | Industrials | 2.4% | $2.3m | 6,085 | -2% | reduced |
| 19 | CSCO CISCO SYS INC | Technology | 2.3% | $2.2m | 31,748 | -1% | reduced |
| 20 | VLTO VERALTO CORP | Industrials | 2.0% | $1.9m | 18,916 | -1% | reduced |
| 21 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.0% | $1.9m | 5,722 | -1% | reduced |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.9% | $1.8m | 25,215 | -1% | reduced |
| 23 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.8% | $1.8m | 83,929 | 75% | added |
| 24 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.8% | $1.7m | 22,267 | -1% | reduced |
| 25 | TTEK TETRA TECH INC NEW | Industrials | 1.8% | $1.7m | 48,420 | -2% | reduced |
| 26 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $1.5m | 9,616 | 26% | added |
| 27 | SYY SYSCO CORP | Consumer Defensive | 1.5% | $1.5m | 19,625 | -1% | reduced |
| 28 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.5% | $1.5m | 10,545 | -1% | reduced |
| 29 | GIS GENERAL MLS INC | Consumer Defensive | 1.3% | $1.2m | 24,121 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.