§ 13F · FUND PROFILE
Terra Alpha Investments LLC.
AUM · $98M (13F)Positions · 30Turnover · n/a · Q4Filed · Feb 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25K | $8M | 7.8% | −2% |
| 2 | AAPL | APPLE INC | 26K | $7M | 7.1% | +16% |
| 3 | NVDA | NVIDIA CORPORATION | 37K | $7M | 7.1% | −2% |
| 4 | MSFT | MICROSOFT CORP | 12K | $6M | 5.7% | −2% |
| 5 | TT | TRANE TECHNOLOGIES PLC | 13K | $5M | 5.1% | −2% |
| 6 | V | VISA INC | 14K | $5M | 4.8% | −2% |
| 7 | XYL | XYLEM INC | 34K | $5M | 4.7% | −2% |
| 8 | WM | WASTE MGMT INC DEL | 20K | $4M | 4.5% | −2% |
| 9 | ETN | EATON CORP PLC | 13K | $4M | 4.4% | −2% |
| 10 | DHR | DANAHER CORPORATION | 16K | $4M | 3.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRA SIGNAL
AC read
Terra Alpha Investments LLC is a Other fund managing $98 million in assets. The fund runs a portfolio of 30 positions.
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