Managers / Q4 2025
Terra Alpha Investments LLC
CIK 0002055566 · 1250 24TH STREET, NW, SUITE 720, WASHINGTON, DC, 20037 · 917-912-4599
Summary
Terra Alpha Investments LLC reported $98M in U.S.-listed holdings across 32 positions for Q4 2025.
Its largest position, TSM, represents 7.8% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.2% · $90M
- ADR · 7.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +6.1K | 6.1K | +$2M | $2M |
| IDXXIDEXX LABS INC | NEW | +1.8K | 1.8K | +$1M | $1M |
| AMDADVANCED MICRO DEVICES INC | NEW | +5.3K | 5.3K | +$1M | $1M |
| NOWSERVICENOW INC | ADDED | +16.3K | 20.4K | −$703,752 | $3M |
| GPKGRAPHIC PACKAGING HLDG CO | SOLD OUT | −83.2K | 0 | −$2M | $0 |
| SYYSYSCO CORP | TRIMMED | −10.6K | 8.8K | −$948,884 | $651,641 |
| GISGENERAL MLS INC | TRIMMED | −10.4K | 13.5K | −$579,229 | $625,658 |
| EWEDWARDS LIFESCIENCES CORP | TRIMMED | −8.8K | 13.3K | −$582,453 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.