StockDrifts LogoStockDrifts

Terra Alpha Investments Llc

Portfolio Manager
Terra Alpha Investments Llc
Performance
+0.88% (2025 Q4)
AUM (13F)
$97.74M
# of Holdings
32
Performance Rank
Allocation (Top 20)
84.23%

Terra Alpha Investments Llc Holdings Map

Top 32 Terra Alpha Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG LTD
7.82%25.2K$7.6M
-1.96%(-502)
2024-Q4: 31.0K shares2025-Q1: 27.7K shares2025-Q2: 27.5K shares2025-Q3: 25.7K shares2025-Q4: 25.2K shares
$185.58(+102.12%)
2025-12-31
AAPL
APPLE INC
7.1%25.5K$6.9M
+16.40%(+3.60K)
2024-Q4: 23.0K shares2025-Q1: 20.1K shares2025-Q2: 19.9K shares2025-Q3: 21.9K shares2025-Q4: 25.5K shares
$243.82(+9.27%)
2025-12-31
NVDA
NVIDIA CORPORATION
7.1%37.2K$6.9M
-1.82%(-688)
2024-Q4: 45.0K shares2025-Q1: 41.0K shares2025-Q2: 40.6K shares2025-Q3: 37.9K shares2025-Q4: 37.2K shares
$127.86(+55.53%)
2025-12-31
MSFT
MICROSOFT CORP
5.69%11.5K$5.6M
-1.95%(-229)
2024-Q4: 12.1K shares2025-Q1: 12.8K shares2025-Q2: 12.7K shares2025-Q3: 11.7K shares2025-Q4: 11.5K shares
$424.36(-3.10%)
2025-12-31
TT
TRANE TECHNOLOGIES PLC
5.11%12.8K$5.0M
-1.97%(-258)
2024-Q4: 11.9K shares2025-Q1: 11.8K shares2025-Q2: 11.7K shares2025-Q3: 13.1K shares2025-Q4: 12.8K shares
$384.31(+20.36%)
2025-12-31
V
VISA INC
4.85%13.5K$4.7M
-1.99%(-274)
2024-Q4: 15.7K shares2025-Q1: 14.8K shares2025-Q2: 14.7K shares2025-Q3: 13.8K shares2025-Q4: 13.5K shares
$295.50(+6.91%)
2025-12-31
XYL
XYLEM INC
4.71%33.8K$4.6M
-2.24%(-774)
2024-Q4: 33.2K shares2025-Q1: 37.2K shares2025-Q2: 37.0K shares2025-Q3: 34.6K shares2025-Q4: 33.8K shares
$124.69(+0.40%)
2025-12-31
WM
WASTE MGMT INC DEL
4.51%20.0K$4.4M
-2.18%(-446)
2024-Q4: 21.0K shares2025-Q1: 22.2K shares2025-Q2: 22.1K shares2025-Q3: 20.5K shares2025-Q4: 20.0K shares
$205.38(+9.52%)
2025-12-31
ETN
EATON CORP PLC
4.35%13.4K$4.3M
-2.01%(-274)
2024-Q4: 15.5K shares2025-Q1: 14.3K shares2025-Q2: 14.2K shares2025-Q3: 13.6K shares2025-Q4: 13.4K shares
$331.65(+19.12%)
2025-12-31
DHR
DANAHER CORPORATION
3.83%16.4K$3.7M
-2.03%(-340)
2024-Q4: 13.4K shares2025-Q1: 14.3K shares2025-Q2: 15.8K shares2025-Q3: 16.7K shares2025-Q4: 16.4K shares
$244.04(-18.81%)
2025-12-31

Unlock alerts, watchlists & AI chat

Sign up free to track Terra Alpha Investments Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all