Filed: 11/4/2025ACC: 0001172661-25-004567
📋 What this filing means
TERRA ALPHA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.07M
Total AUM (reported)
664.92K
Total Shares
Allocation by class
COM$68.37M69.7%
SHS$10.62M10.8%
SPONSORED ADS$7.17M7.3%
COM CL A$4.71M4.8%
SHS CLASS A$3.47M3.5%
COM SHS$2.00M2.0%
CL B$1.74M1.8%
Portfolio Concentration
Top 3$20.31M20.7%
4–10$34.38M35.1%
11–25$36.67M37.4%
Rest$6.71M6.8%
Top 3 weight
20.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 664.92K
Sole
Full voting authority
664.92K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.67K
TypeSH
Market value$7.17M
7.31%
Sole
25.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.87K
TypeSH
Market value$7.07M
7.21%
Sole
37.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$6.08M
6.20%
Sole
11.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.94K
TypeSH
Market value$5.59M
5.70%
Sole
21.94K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares13.09K
TypeSH
Market value$5.52M
5.63%
Sole
13.09K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares34.59K
TypeSH
Market value$5.10M
5.20%
Sole
34.59K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.63K
TypeSH
Market value$5.10M
5.20%
Sole
13.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.79K
TypeSH
Market value$4.71M
4.80%
Sole
13.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.49K
TypeSH
Market value$4.52M
4.61%
Sole
20.49K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.16K
TypeSH
Market value$3.83M
3.91%
Sole
4.16K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares28.01K
TypeSH
Market value$3.59M
3.67%
Sole
28.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.27K
TypeSH
Market value$3.58M
3.65%
Sole
42.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.07K
TypeSH
Market value$3.47M
3.54%
Sole
14.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.71K
TypeSH
Market value$3.31M
3.38%
Sole
16.71K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares19.57K
TypeSH
Market value$3.17M
3.24%
Sole
19.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.02K
TypeSH
Market value$2.50M
2.55%
Sole
6.02K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares11.89K
TypeSH
Market value$2.26M
2.30%
Sole
11.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.43K
TypeSH
Market value$2.15M
2.19%
Sole
31.43K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares18.73K
TypeSH
Market value$2.00M
2.04%
Sole
18.73K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.67K
TypeSH
Market value$1.98M
2.02%
Sole
5.67K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares33.07K
TypeSH
Market value$1.97M
2.01%
Sole
33.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.96K
TypeSH
Market value$1.74M
1.78%
Sole
24.96K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.05K
TypeSH
Market value$1.71M
1.75%
Sole
22.05K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares83.23K
TypeSH
Market value$1.63M
1.66%
Sole
83.23K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares47.96K
TypeSH
Market value$1.60M
1.63%
Sole
47.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.67K | SH | $7.17M 7.31% | 25.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.87K | SH | $7.07M 7.21% | 37.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $6.08M 6.20% | 11.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.94K | SH | $5.59M 5.70% | 21.94K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.09K | SH | $5.52M 5.63% | 13.09K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 34.59K | SH | $5.10M 5.20% | 34.59K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.63K | SH | $5.10M 5.20% | 13.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.79K | SH | $4.71M 4.80% | 13.79K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.49K | SH | $4.52M 4.61% | 20.49K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.16K | SH | $3.83M 3.91% | 4.16K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 28.01K | SH | $3.59M 3.67% | 28.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.27K | SH | $3.58M 3.65% | 42.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.07K | SH | $3.47M 3.54% | 14.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.71K | SH | $3.31M 3.38% | 16.71K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 19.57K | SH | $3.17M 3.24% | 19.57K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.02K | SH | $2.50M 2.55% | 6.02K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 11.89K | SH | $2.26M 2.30% | 11.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.43K | SH | $2.15M 2.19% | 31.43K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 18.73K | SH | $2.00M 2.04% | 18.73K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.67K | SH | $1.98M 2.02% | 5.67K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 33.07K | SH | $1.97M 2.01% | 33.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.96K | SH | $1.74M 1.78% | 24.96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.05K | SH | $1.71M 1.75% | 22.05K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 83.23K | SH | $1.63M 1.66% | 83.23K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 47.96K | SH | $1.60M 1.63% | 47.96K | 0.00 | 0.00 |
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