Terra Alpha Investments LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
Terra Alpha Investments LLC disclosed 32 US equity positions worth $97.7m in its Q4 2025 13F filing. The largest position was TSM at 7.8% of the reported book, followed by AAPL and NVDA. Against the Q3 2025 filing, it opened 3 new positions, added to 2 and reduced 27 among the top 32 holdings.
What did Terra Alpha Investments LLC own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
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.