Filed: 7/30/2025ACC: 0001172661-25-002804
📋 What this filing means
TERRA ALPHA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $96.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$96.16M
Total AUM (reported)
680.96K
Total Shares
Allocation by class
COM$61.97M64.4%
SHS$10.20M10.6%
SPONSORED ADS$6.22M6.5%
COM CL A$5.20M5.4%
CAP STK CL A$5.00M5.2%
SHS CLASS A$3.87M4.0%
COM SHS$1.91M2.0%
Portfolio Concentration
Top 3$18.97M19.7%
4–10$34.33M35.7%
11–25$37.15M38.6%
Rest$5.72M5.9%
Top 3 weight
19.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 680.96K
Sole
Full voting authority
680.96K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares40.62K
TypeSH
Market value$6.42M
6.67%
Sole
40.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$6.33M
6.58%
Sole
12.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.46K
TypeSH
Market value$6.22M
6.47%
Sole
27.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.66K
TypeSH
Market value$5.20M
5.41%
Sole
14.66K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares11.73K
TypeSH
Market value$5.13M
5.33%
Sole
11.73K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.20K
TypeSH
Market value$5.07M
5.27%
Sole
14.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.08K
TypeSH
Market value$5.05M
5.25%
Sole
22.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.37K
TypeSH
Market value$5.00M
5.20%
Sole
28.37K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares37K
TypeSH
Market value$4.79M
4.98%
Sole
37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.95K
TypeSH
Market value$4.09M
4.26%
Sole
19.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.95K
TypeSH
Market value$3.87M
4.02%
Sole
12.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares35.87K
TypeSH
Market value$3.29M
3.42%
Sole
35.87K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.64K
TypeSH
Market value$3.14M
3.27%
Sole
26.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.76K
TypeSH
Market value$3.11M
3.24%
Sole
15.76K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares17.04K
TypeSH
Market value$2.99M
3.11%
Sole
17.04K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares27.09K
TypeSH
Market value$2.86M
2.98%
Sole
27.09K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.63K
TypeSH
Market value$2.53M
2.63%
Sole
10.63K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.08K
TypeSH
Market value$2.30M
2.39%
Sole
6.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.75K
TypeSH
Market value$2.20M
2.29%
Sole
31.75K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares18.92K
TypeSH
Market value$1.91M
1.99%
Sole
18.92K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.72K
TypeSH
Market value$1.90M
1.98%
Sole
5.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.21K
TypeSH
Market value$1.79M
1.86%
Sole
25.21K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares83.93K
TypeSH
Market value$1.77M
1.84%
Sole
83.93K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.27K
TypeSH
Market value$1.74M
1.81%
Sole
22.27K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares48.42K
TypeSH
Market value$1.74M
1.81%
Sole
48.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 40.62K | SH | $6.42M 6.67% | 40.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $6.33M 6.58% | 12.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.46K | SH | $6.22M 6.47% | 27.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.66K | SH | $5.20M 5.41% | 14.66K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.73K | SH | $5.13M 5.33% | 11.73K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.20K | SH | $5.07M 5.27% | 14.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.08K | SH | $5.05M 5.25% | 22.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.37K | SH | $5.00M 5.20% | 28.37K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 37K | SH | $4.79M 4.98% | 37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.95K | SH | $4.09M 4.26% | 19.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.95K | SH | $3.87M 4.02% | 12.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 35.87K | SH | $3.29M 3.42% | 35.87K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.64K | SH | $3.14M 3.27% | 26.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.76K | SH | $3.11M 3.24% | 15.76K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 17.04K | SH | $2.99M 3.11% | 17.04K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 27.09K | SH | $2.86M 2.98% | 27.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.63K | SH | $2.53M 2.63% | 10.63K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.08K | SH | $2.30M 2.39% | 6.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.75K | SH | $2.20M 2.29% | 31.75K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 18.92K | SH | $1.91M 1.99% | 18.92K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.72K | SH | $1.90M 1.98% | 5.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.21K | SH | $1.79M 1.86% | 25.21K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 83.93K | SH | $1.77M 1.84% | 83.93K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.27K | SH | $1.74M 1.81% | 22.27K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 48.42K | SH | $1.74M 1.81% | 48.42K | 0.00 | 0.00 |
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