Terra Alpha Investments
Latest statistics and disclosures from Terra Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, MSFT, AAPL, TT, and represent 32.04% of Terra Alpha Investments's stock portfolio.
- Added to shares of these 10 stocks: NOW, CARR, CRM, SYK, TT, SBUX, AAPL, IQV, AVY, ACN.
- Started 4 new stock positions in SYK, CARR, CRM, NOW.
- Reduced shares in these 10 stocks: GOOGL, , LULU, MSFT, NVDA, TSM, XYL, WM, V, ETN.
- Sold out of its positions in GOOGL, FTNT, LULU.
- Terra Alpha Investments was a net seller of stock by $-2.0M.
- Terra Alpha Investments has $98M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0002055566
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Portfolio Holdings for Terra Alpha Investments
Terra Alpha Investments holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $7.2M | -6% | 26k | 279.29 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $7.1M | -6% | 38k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.2 | $6.1M | -7% | 12k | 517.95 |
|
| Apple (AAPL) | 5.7 | $5.6M | +9% | 22k | 254.63 |
|
| Trane Technologies SHS (TT) | 5.6 | $5.5M | +11% | 13k | 421.96 |
|
| Xylem (XYL) | 5.2 | $5.1M | -6% | 35k | 147.50 |
|
| Eaton Corp SHS (ETN) | 5.2 | $5.1M | -4% | 14k | 374.25 |
|
| Visa Com Cl A (V) | 4.8 | $4.7M | -5% | 14k | 341.38 |
|
| Waste Management (WM) | 4.6 | $4.5M | -7% | 21k | 220.83 |
|
| Servicenow (NOW) | 3.9 | $3.8M | NEW | 4.2k | 920.28 |
|
| Agilent Technologies Inc C ommon (A) | 3.7 | $3.6M | +5% | 28k | 128.35 |
|
| Starbucks Corporation (SBUX) | 3.6 | $3.6M | +17% | 42k | 84.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $3.5M | +8% | 14k | 246.60 |
|
| Danaher Corporation (DHR) | 3.4 | $3.3M | +6% | 17k | 198.26 |
|
| Avery Dennison Corporation (AVY) | 3.2 | $3.2M | +14% | 20k | 162.17 |
|
| Quanta Services (PWR) | 2.5 | $2.5M | 6.0k | 414.42 |
|
|
| Iqvia Holdings (IQV) | 2.3 | $2.3M | +23% | 12k | 189.94 |
|
| Cisco Systems (CSCO) | 2.2 | $2.2M | 31k | 68.42 |
|
|
| Veralto Corp Com Shs (VLTO) | 2.0 | $2.0M | 19k | 106.61 |
|
|
| Rockwell Automation (ROK) | 2.0 | $2.0M | 5.7k | 349.53 |
|
|
| Carrier Global Corporation (CARR) | 2.0 | $2.0M | NEW | 33k | 59.70 |
|
| Nike CL B (NKE) | 1.8 | $1.7M | 25k | 69.73 |
|
|
| Edwards Lifesciences (EW) | 1.7 | $1.7M | 22k | 77.77 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.7 | $1.6M | 83k | 19.57 |
|
|
| Tetra Tech (TTEK) | 1.6 | $1.6M | 48k | 33.38 |
|
|
| SYSCO Corporation (SYY) | 1.6 | $1.6M | 19k | 82.34 |
|
|
| American Water Works (AWK) | 1.5 | $1.5M | 10k | 139.19 |
|
|
| salesforce (CRM) | 1.3 | $1.2M | NEW | 5.2k | 237.00 |
|
| Stryker Corporation (SYK) | 1.2 | $1.2M | NEW | 3.3k | 369.67 |
|
| General Mills (GIS) | 1.2 | $1.2M | 24k | 50.42 |
|
Past Filings by Terra Alpha Investments
SEC 13F filings are viewable for Terra Alpha Investments going back to 2024
- Terra Alpha Investments 2025 Q3 filed Nov. 4, 2025
- Terra Alpha Investments 2025 Q2 filed July 30, 2025
- Terra Alpha Investments 2025 Q1 filed April 15, 2025
- Terra Alpha Investments 2024 Q4 filed Feb. 10, 2025