Terra Alpha Investments LLC current holdings: USA Stocks
Terra Alpha Investments LLC reported $0.09 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 25,539; Value $6,943,033.
- NVDA: Country of operation United States; Class COM; Shares 37,186; Value $6,935,189.
- MSFT: Country of operation United States; Class COM; Shares 11,505; Value $5,564,048.
- TT: Country of operation —; Class SHS; Shares 12,831; Value $4,993,825.
Form 13F-HR as filed (SEC CIK 2055566): quarter ended 2025-12-31, filed 2026-02-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 25,539 | $6,943,033 | 7.10% | 2025-12-31 | 2026-02-05 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 37,186 | $6,935,189 | 7.10% | 2025-12-31 | 2026-02-05 | +21.83% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,505 | $5,564,048 | 5.69% | 2025-12-31 | 2026-02-05 | +5.24% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 12,831 | $4,993,825 | 5.11% | 2025-12-31 | 2026-02-05 | +17.06% |
|---|
V
VISA INC | United States | COM CL A | 13,516 | $4,740,196 | 4.85% | 2025-12-31 | 2026-02-05 | +4.33% |
|---|
XYL
XYLEM INC | United States | COM | 33,817 | $4,605,199 | 4.71% | 2025-12-31 | 2026-02-05 | -25.88% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 20,043 | $4,403,648 | 4.51% | 2025-12-31 | 2026-02-05 | -5.74% |
|---|
ETN
EATON CORP PLC | | SHS | 13,353 | $4,253,064 | 4.35% | 2025-12-31 | 2026-02-05 | +36.03% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 16,373 | $3,748,107 | 3.83% | 2025-12-31 | 2026-02-05 | -1.23% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 27,439 | $3,733,625 | 3.82% | 2025-12-31 | 2026-02-05 | +28.63% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 13,744 | $3,687,515 | 3.77% | 2025-12-31 | 2026-02-05 | -33.98% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 19,179 | $3,488,277 | 3.57% | 2025-12-31 | 2026-02-05 | -6.10% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 41,322 | $3,479,726 | 3.56% | 2025-12-31 | 2026-02-05 | +13.32% |
|---|
NOW
SERVICENOW INC | United States | COM | 20,415 | $3,127,374 | 3.20% | 2025-12-31 | 2026-02-05 | -15.18% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 5,961 | $2,515,900 | 2.57% | 2025-12-31 | 2026-02-05 | +54.43% |
|---|
CSCO
CISCO SYS INC | United States | COM | 31,111 | $2,396,480 | 2.45% | 2025-12-31 | 2026-02-05 | +38.83% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,608 | $2,181,905 | 2.23% | 2025-12-31 | 2026-02-05 | +10.91% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 8,791 | $1,981,579 | 2.03% | 2025-12-31 | 2026-02-05 | +19.33% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,118 | $1,914,934 | 1.96% | 2025-12-31 | 2026-02-05 | +8.92% |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 18,536 | $1,849,522 | 1.89% | 2025-12-31 | 2026-02-05 | -3.14% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 32,732 | $1,729,559 | 1.77% | 2025-12-31 | 2026-02-05 | +4.81% |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 47,464 | $1,591,943 | 1.63% | 2025-12-31 | 2026-02-05 | +0.48% |
|---|
NKE
NIKE INC | United States | CL B | 24,708 | $1,574,147 | 1.61% | 2025-12-31 | 2026-02-05 | -43.75% |
|---|
CRM
SALESFORCE INC | United States | COM | 5,165 | $1,368,260 | 1.40% | 2025-12-31 | 2026-02-05 | -14.95% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 10,337 | $1,348,979 | 1.38% | 2025-12-31 | 2026-02-05 | -0.54% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 1,835 | $1,241,433 | 1.27% | 2025-12-31 | 2026-02-05 | -21.15% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 3,256 | $1,144,386 | 1.17% | 2025-12-31 | 2026-02-05 | -20.68% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 5,341 | $1,143,829 | 1.17% | 2025-12-31 | 2026-02-05 | +183.70% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 13,283 | $1,132,376 | 1.16% | 2025-12-31 | 2026-02-05 | +3.32% |
|---|
SYY
SYSCO CORP | United States | COM | 8,843 | $651,641 | 0.67% | 2025-12-31 | 2026-02-05 | +6.51% |
|---|
GIS
GENERAL MLS INC | United States | COM | 13,455 | $625,658 | 0.64% | 2025-12-31 | 2026-02-05 | -27.27% |
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