Terra Alpha Investments LLC Portfolio Holdings

Terra Alpha Investments LLC

  • $98.1 Billion
  • Q3 2025

Terra Alpha Investments LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.1 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $7.17B, Nvidia Corp with a value of $7.07B, Microsoft Corp with a value of $6.08B, Apple Inc. with a value of $5.59B, and Trane Technologies PLC with a value of $5.52B.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $96.2B to 98.1B.

Terra Alpha Investments LLC is based out at Washington, DC

Below you can find more details about Terra Alpha Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
Technology: $36.6 Billion
Industrials: $31.5 Billion
Healthcare: $12.1 Billion
Consumer Cyclical: $6.95 Billion
Financial Services: $4.71 Billion
Consumer Defensive: $2.81 Billion
Utilities: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$7.17 Billion 7.31% of portfolio
25,670
Q3 2025 Reduced 6.53%
$465B
$7.07 Billion 7.21% of portfolio
37,874
Q3 2025 Reduced 6.75%
$3.78T
$6.08 Billion 6.2% of portfolio
11,734
Q3 2025 Reduced 7.77%
$4.3T
$5.59 Billion 5.7% of portfolio
21,941
Q3 2025 Added 9.99%
$96.9B
$5.52 Billion 5.63% of portfolio
13,089
Q3 2025 Added 11.61%
$25.7B
$5.1 Billion 5.2% of portfolio
34,591
Q3 2025 Reduced 6.52%
$140B
$5.1 Billion 5.2% of portfolio
13,627
Q3 2025 Reduced 4.01%
$533B
$4.71 Billion 4.8% of portfolio
13,790
Q3 2025 Reduced 5.91%
$85.9B
$4.52 Billion 4.61% of portfolio
20,489
Q3 2025 Reduced 7.19%
$169B
$3.83 Billion 3.91% of portfolio
4,163
Q3 2025 New
$43.5B
$3.59 Billion 3.67% of portfolio
28,009
Q3 2025 Added 5.12%
$97.3B
$3.58 Billion 3.65% of portfolio
42,273
Q3 2025 Added 17.86%
$152B
$3.47 Billion 3.54% of portfolio
14,069
Q3 2025 Added 8.68%
$160B
$3.31 Billion 3.38% of portfolio
16,713
Q3 2025 Added 6.05%
$14.1B
$3.17 Billion 3.24% of portfolio
19,572
Q3 2025 Added 14.88%
$61.4B
$2.5 Billion 2.55% of portfolio
6,023
Q3 2025 Reduced 1.02%
$319B
$2.15 Billion 2.19% of portfolio
31,435
Q3 2025 Reduced 0.99%
Veralto Corp
-
$2 Billion 2.04% of portfolio
-
Q3 2025 Reduced 0.99%
$43.5B
$1.98 Billion 2.02% of portfolio
5,666
Q3 2025 Reduced 0.98%
$45.2B
$1.97 Billion 2.01% of portfolio
33,073
Q3 2025 New
$79.2B
$1.74 Billion 1.78% of portfolio
24,965
Q3 2025 Reduced 0.99%
$53.4B
$1.71 Billion 1.75% of portfolio
22,050
Q3 2025 Reduced 0.97%
$4.93B
$1.63 Billion 1.66% of portfolio
83,235
Q3 2025 Reduced 0.83%
$1.93B
$1.6 Billion 1.63% of portfolio
47,958
Q3 2025 Reduced 0.95%
$37.9B
$1.6 Billion 1.63% of portfolio
19,438
Q3 2025 Reduced 0.95%
$23.9B
$1.45 Billion 1.48% of portfolio
10,445
Q3 2025 Reduced 0.95%
$237B
$1.24 Billion 1.26% of portfolio
5,219
Q3 2025 New
$136B
$1.22 Billion 1.24% of portfolio
3,290
Q3 2025 New
$28.1B
$1.2 Billion 1.23% of portfolio
23,897
Q3 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $98.1 Billion
  • Prior Value $96.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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