SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Terra Alpha Investments LLC

CIK 0002055566 · 1250 24TH STREET, NW, SUITE 720, WASHINGTON, DC, 20037 · 917-912-4599

Reported Value
$99M
Q4 2024
Positions
32
Filings on Record
5
2025–present window
Filed
Feb 10, 2025
original filing

Summary

Terra Alpha Investments LLC reported $99M in U.S.-listed holdings across 32 positions for Q4 2024.

Its largest position, TSM, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.1%
share of reported value
Largest Position
+6.2%
Taiwan Semiconductor Mfg

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

13F Reported Value
Q4 ’24: $99MQ4 ’24Q1 ’25: $92MQ1 ’25Q2 ’25: $96MQ2 ’25Q3 ’25: $98MQ3 ’25Q4 ’25: $98MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ADR: 6.2%
  • Common Stock · 93.8% · $93M
  • ADR · 6.2% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+31.0K31.0K+$6M$6M
NVDANVIDIA CORPORATIONNEW+45.0K45.0K+$6M$6M
AAPLAPPLE INCNEW+23.0K23.0K+$6M$6M
GOOGLALPHABET INCNEW+28.2K28.2K+$5M$5M
ETNEATON CORP PLCNEW+15.5K15.5K+$5M$5M
MSFTMICROSOFT CORPNEW+12.1K12.1K+$5M$5M
VVISA INCNEW+15.7K15.7K+$5M$5M
ACNACCENTURE PLC IRELANDNEW+13.8K13.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
#IssuerClass% PortfolioValueShares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS6.20%$6M31.0K
2NVDANVIDIA CORPORATIONhistory →COM6.12%$6M45.0K
3AAPLAPPLE INChistory →COM5.84%$6M23.0K
4GOOGLALPHABET INChistory →CAP STK CL A5.41%$5M28.2K
5ETNEATON CORP PLChistory →SHS5.21%$5M15.5K
6MSFTMICROSOFT CORPhistory →COM5.16%$5M12.1K
7VVISA INChistory →COM CL A5.02%$5M15.7K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.90%$5M13.8K
9LULULULULEMON ATHLETICA INChistory →COM4.79%$5M12.4K
10TTTRANE TECHNOLOGIES PLChistory →SHS4.45%$4M11.9K
11WMWASTE MGMT INC DELhistory →COM4.28%$4M21.0K
12XYLXYLEM INChistory →COM3.91%$4M33.2K
13AAGILENT TECHNOLOGIES INChistory →COM3.25%$3M23.9K
14SBUXSTARBUCKS CORPhistory →COM3.20%$3M34.6K
15DHRDANAHER CORPORATIONhistory →COM3.11%$3M13.4K
16AVYAVERY DENNISON CORPhistory →COM2.94%$3M15.5K
17FTNTFORTINET INChistory →COM2.51%$2M26.2K
18TTEKTETRA TECH INC NEWhistory →COM1.89%$2M46.9K
19VLTOVERALTO CORPhistory →COM SHS1.89%$2M18.3K
20NKENIKE INChistory →CL B1.87%$2M24.4K
21CSCOCISCO SYS INChistory →COM1.84%$2M30.8K
22ADBEADOBE INChistory →COM1.81%$2M4.0K
23WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.80%$2M5.4K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.62%$2M21.6K
25ROKROCKWELL AUTOMATION INChistory →COM1.60%$2M5.5K
26GISGENERAL MLS INChistory →COM1.51%$1M23.4K
27SYYSYSCO CORPhistory →COM1.47%$1M19.0K
28IQVIQVIA HLDGS INChistory →COM1.45%$1M7.3K
29JNJJOHNSON & JOHNSONhistory →COM1.41%$1M9.6K
30ELLAUDER ESTEE COS INChistory →CL A1.37%$1M18.1K
31AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.29%$1M10.2K
32PWRQUANTA SVCS INCCOM0.89%$880,8312.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$98M32Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$98M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M29Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M33Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$99M32Feb 10, 202513F-HRchanges · EDGAR ↗

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 ↗.