StockDriftsStockDriftsTop 32 Terra Alpha Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.82% | 25.2K | $7.6M | -1.96%(-502) | $185.58(+102.12%) | 2025-12-31 | |
| AAPL | APPLE INC | 7.1% | 25.5K | $6.9M | +16.40%(+3.60K) | $243.82(+9.27%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 7.1% | 37.2K | $6.9M | -1.82%(-688) | $127.86(+55.53%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 5.69% | 11.5K | $5.6M | -1.95%(-229) | $424.36(-3.10%) | 2025-12-31 | |
| TT | TRANE TECHNOLOGIES PLC | 5.11% | 12.8K | $5.0M | -1.97%(-258) | $384.31(+20.36%) | 2025-12-31 | |
| V | VISA INC | 4.85% | 13.5K | $4.7M | -1.99%(-274) | $295.50(+6.91%) | 2025-12-31 | |
| XYL | XYLEM INC | 4.71% | 33.8K | $4.6M | -2.24%(-774) | $124.69(+0.40%) | 2025-12-31 | |
| WM | WASTE MGMT INC DEL | 4.51% | 20.0K | $4.4M | -2.18%(-446) | $205.38(+9.52%) | 2025-12-31 | |
| ETN | EATON CORP PLC | 4.35% | 13.4K | $4.3M | -2.01%(-274) | $331.65(+19.12%) | 2025-12-31 | |
| DHR | DANAHER CORPORATION | 3.83% | 16.4K | $3.7M | -2.03%(-340) | $244.04(-18.81%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.37% |
Terra Alpha Investments Llc reports $97.74M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are TSM (7.8%), AAPL (7.1%) and NVDA (7.1%). The top 20 holdings account for 84.23% of reported assets. Its disclosed equity book has returned +6.44% cumulatively over 4 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Terra Alpha Investments Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055566). View Terra Alpha Investments Llc’s 13F filings on SEC