Filed: 2/10/2025ACC: 0001172661-25-000627
📋 What this filing means
TERRA ALPHA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $98.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$98.77M
Total AUM (reported)
623.77K
Total Shares
Allocation by class
COM$62.91M63.7%
SHS$9.54M9.7%
SPONSORED ADS$6.12M6.2%
CAP STK CL A$5.34M5.4%
COM CL A$4.95M5.0%
SHS CLASS A$4.84M4.9%
COM SHS$1.87M1.9%
Portfolio Concentration
Top 3$17.93M18.2%
4–10$34.51M34.9%
11–25$37.06M37.5%
Rest$9.28M9.4%
Top 3 weight
18.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 623.77K
Sole
Full voting authority
623.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.99K
TypeSH
Market value$6.12M
6.20%
Sole
30.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.98K
TypeSH
Market value$6.04M
6.12%
Sole
44.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.03K
TypeSH
Market value$5.77M
5.84%
Sole
23.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.22K
TypeSH
Market value$5.34M
5.41%
Sole
28.22K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.51K
TypeSH
Market value$5.15M
5.21%
Sole
15.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.10M
5.16%
Sole
12.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.68K
TypeSH
Market value$4.95M
5.02%
Sole
15.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.75K
TypeSH
Market value$4.84M
4.90%
Sole
13.75K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.38K
TypeSH
Market value$4.73M
4.79%
Sole
12.38K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares11.89K
TypeSH
Market value$4.39M
4.45%
Sole
11.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.96K
TypeSH
Market value$4.23M
4.28%
Sole
20.96K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares33.25K
TypeSH
Market value$3.86M
3.91%
Sole
33.25K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares23.89K
TypeSH
Market value$3.21M
3.25%
Sole
23.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.63K
TypeSH
Market value$3.16M
3.20%
Sole
34.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.37K
TypeSH
Market value$3.07M
3.11%
Sole
13.37K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares15.49K
TypeSH
Market value$2.90M
2.94%
Sole
15.49K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares26.24K
TypeSH
Market value$2.48M
2.51%
Sole
26.24K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares46.92K
TypeSH
Market value$1.87M
1.89%
Sole
46.92K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares18.33K
TypeSH
Market value$1.87M
1.89%
Sole
18.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.43K
TypeSH
Market value$1.85M
1.87%
Sole
24.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.76K
TypeSH
Market value$1.82M
1.84%
Sole
30.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.02K
TypeSH
Market value$1.79M
1.81%
Sole
4.02K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5.44K
TypeSH
Market value$1.78M
1.80%
Sole
5.44K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares21.58K
TypeSH
Market value$1.60M
1.62%
Sole
21.58K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.54K
TypeSH
Market value$1.58M
1.60%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.99K | SH | $6.12M 6.20% | 30.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.98K | SH | $6.04M 6.12% | 44.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.03K | SH | $5.77M 5.84% | 23.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.22K | SH | $5.34M 5.41% | 28.22K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.51K | SH | $5.15M 5.21% | 15.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.10M 5.16% | 12.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.68K | SH | $4.95M 5.02% | 15.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.75K | SH | $4.84M 4.90% | 13.75K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.38K | SH | $4.73M 4.79% | 12.38K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.89K | SH | $4.39M 4.45% | 11.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.96K | SH | $4.23M 4.28% | 20.96K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 33.25K | SH | $3.86M 3.91% | 33.25K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 23.89K | SH | $3.21M 3.25% | 23.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.63K | SH | $3.16M 3.20% | 34.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.37K | SH | $3.07M 3.11% | 13.37K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15.49K | SH | $2.90M 2.94% | 15.49K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 26.24K | SH | $2.48M 2.51% | 26.24K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 46.92K | SH | $1.87M 1.89% | 46.92K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 18.33K | SH | $1.87M 1.89% | 18.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.43K | SH | $1.85M 1.87% | 24.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.76K | SH | $1.82M 1.84% | 30.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.02K | SH | $1.79M 1.81% | 4.02K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.44K | SH | $1.78M 1.80% | 5.44K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 21.58K | SH | $1.60M 1.62% | 21.58K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.54K | SH | $1.58M 1.60% | 5.54K | 0.00 | 0.00 |
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