# Terra Alpha Investments LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2055566. Source: https://holderbook.com/funds/2055566-terra-alpha-investments-llc/

- Reported value: $97.7M
- Positions: 32
- Weight of the ten largest: 55.1%
- Filed: 2026-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 25,168 | 7.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 25,539 | 7.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 37,186 | 7.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 11,505 | 5.7% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.0M | 12,831 | 5.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,516 | 4.8% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.6M | 33,817 | 4.7% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.4M | 20,043 | 4.5% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.3M | 13,353 | 4.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 16,373 | 3.8% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.7M | 27,439 | 3.8% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 13,744 | 3.8% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $3.5M | 19,179 | 3.6% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 41,322 | 3.6% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.1M | 20,415 | 3.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.5M | 5,961 | 2.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 31,111 | 2.5% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.2M | 5,608 | 2.2% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.0M | 8,791 | 2.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 6,118 | 2.0% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.8M | 18,536 | 1.9% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.7M | 32,732 | 1.8% | 2 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $1.6M | 47,464 | 1.6% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.6M | 24,708 | 1.6% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 5,165 | 1.4% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.3M | 10,337 | 1.4% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.2M | 1,835 | 1.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,256 | 1.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 5,341 | 1.2% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 13,283 | 1.2% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $651.6K | 8,843 | 0.7% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $625.7K | 13,455 | 0.6% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -8.8% | -4.6% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $97.7M | 32 |
| Q3 2025 | $98.1M | 30 |
| Q2 2025 | $96.2M | 29 |
| Q1 2025 | $92.1M | 33 |
| Q4 2024 | $98.8M | 32 |