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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Terra Alpha Investments LLC Portfolio

Follow Terra Alpha Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Alpha Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Alpha Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email