Terra Alpha Investments LLC — 13F Holdings & Portfolio
CIK 2055566 · latest 13F-HR filed 2026-02-05
Terra Alpha Investments LLC manages $97.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are TSM (7.82%), AAPL (7.10%), NVDA (7.10%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 1, added to 8, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.7M
Long-equity book
32
Distinct positions
2025-12-31
Filed 2026-02-05
+3 / −1 / ↑8 / ↓14
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.4M +24.3%
- TAIWAN SEMICONDUCTOR MFG LTD$478.9K +6.7%
- DANAHER CORPORATION$434.6K +13.1%
- AVERY DENNISON CORP$314.3K +9.9%
- CISCO SYS INC$245.7K +11.4%
Top Trims
- SYSCO CORP-$948.9K -59.3%
- EATON CORP PLC-$846.8K -16.6%
- SERVICENOW INC-$703.8K -18.4%
- EDWARDS LIFESCIENCES CORP-$582.5K -34.0%
- GENERAL MLS INC-$579.2K -48.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.6M | 7.82% | 25,168 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.9M | 7.10% | 25,539 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 7.10% | 37,186 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 5.69% | 11,505 | SH |
| 5 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.0M | 5.11% | 12,831 | SH |
| 6 | VISA INC | V | 92826C839 | $4.7M | 4.85% | 13,516 | SH |
| 7 | XYLEM INC | XYL | 98419M100 | $4.6M | 4.71% | 33,817 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $4.4M | 4.51% | 20,043 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $4.3M | 4.35% | 13,353 | SH |
| 10 | DANAHER CORPORATION | DHR | 235851102 | $3.7M | 3.83% | 16,373 | SH |
| 11 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.7M | 3.82% | 27,439 | SH |
| 12 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.7M | 3.77% | 13,744 | SH |
| 13 | AVERY DENNISON CORP | AVY | 053611109 | $3.5M | 3.57% | 19,179 | SH |
| 14 | STARBUCKS CORP | SBUX | 855244109 | $3.5M | 3.56% | 41,322 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $3.1M | 3.20% | 20,415 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $2.5M | 2.57% | 5,961 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 2.45% | 31,111 | SH |
| 18 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.2M | 2.23% | 5,608 | SH |
| 19 | IQVIA HLDGS INC | IQV | 46266C105 | $2.0M | 2.03% | 8,791 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.96% | 6,118 | SH |
| 21 | VERALTO CORP | VLTO | 92338C103 | $1.8M | 1.89% | 18,536 | SH |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.7M | 1.77% | 32,732 | SH |
| 23 | TETRA TECH INC NEW | TTEK | 88162G103 | $1.6M | 1.63% | 47,464 | SH |
| 24 | NIKE INC | NKE | 654106103 | $1.6M | 1.61% | 24,708 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 1.40% | 5,165 | SH |
| 26 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.3M | 1.38% | 10,337 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $1.2M | 1.27% | 1,835 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 1.17% | 3,256 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 1.17% | 5,341 | SH |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.1M | 1.16% | 13,283 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $651.6K | 0.67% | 8,843 | SH |
| 32 | GENERAL MLS INC | GIS | 370334104 | $625.7K | 0.64% | 13,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $97.7M | 32 | 0001172661-26-000479 |
| 2025-09-30 | 2025-11-04 | $98.1M | 30 | 0001172661-25-004567 |