Terra Alpha Investments LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Terra Alpha Investments LLC disclosed 30 US equity positions worth $98.1m in its Q3 2025 13F filing. The largest position was TSM at 7.3% of the reported book, followed by NVDA and MSFT. Against the Q2 2025 filing, it opened 4 new positions, added to 8 and reduced 18 among the top 30 holdings.
What did Terra Alpha Investments LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $7.2m | 25,670 | -7% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $7.1m | 37,874 | -7% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $6.1m | 11,734 | -8% | reduced |
| 4 | AAPL APPLE INC | Technology | 5.7% | $5.6m | 21,941 | 10% | added |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 5.6% | $5.5m | 13,089 | 12% | added |
| 6 | XYL XYLEM INC | Industrials | 5.2% | $5.1m | 34,591 | -7% | reduced |
| 7 | ETN EATON CORP PLC | Industrials | 5.2% | $5.1m | 13,627 | -4% | reduced |
| 8 | V VISA INC | Financial Services | 4.8% | $4.7m | 13,790 | -6% | reduced |
| 9 | WM WASTE MGMT INC DEL | Industrials | 4.6% | $4.5m | 20,489 | -7% | reduced |
| 10 | NOW SERVICENOW INC | Technology | 3.9% | $3.8m | 4,163 | – | new |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.7% | $3.6m | 28,009 | 5% | added |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.6% | $3.6m | 42,273 | 18% | added |
| 13 | ACCENTURE PLC IRELAND | 3.5% | $3.5m | 14,069 | 9% | added | |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.4% | $3.3m | 16,713 | 6% | added |
| 15 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.2% | $3.2m | 19,572 | 15% | added |
| 16 | PWR QUANTA SVCS INC | Industrials | 2.5% | $2.5m | 6,023 | -1% | reduced |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.3% | $2.3m | 11,893 | 24% | added |
| 18 | CSCO CISCO SYS INC | Technology | 2.2% | $2.2m | 31,435 | -1% | reduced |
| 19 | VLTO VERALTO CORP | Industrials | 2.0% | $2.0m | 18,729 | -1% | reduced |
| 20 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.0% | $2.0m | 5,666 | -1% | reduced |
| 21 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.0% | $2.0m | 33,073 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.8% | $1.7m | 24,965 | -1% | reduced |
| 23 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.7% | $1.7m | 22,050 | -1% | reduced |
| 24 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.7% | $1.6m | 83,235 | -1% | reduced |
| 25 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $1.6m | 47,958 | -1% | reduced |
| 26 | SYY SYSCO CORP | Consumer Defensive | 1.6% | $1.6m | 19,438 | -1% | reduced |
| 27 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.5% | $1.5m | 10,445 | -1% | reduced |
| 28 | CRM SALESFORCE INC | Technology | 1.3% | $1.2m | 5,219 | – | new |
| 29 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $1.2m | 3,290 | – | new |
| 30 | GIS GENERAL MLS INC | Consumer Defensive | 1.2% | $1.2m | 23,897 | -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.