SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Terra Alpha Investments LLC

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

Reported Value
$92M
Q1 2025
Positions
33
Filings on Record
5
2025–present window
Filed
Apr 15, 2025
original filing

Summary

Terra Alpha Investments LLC reported $92M in U.S.-listed holdings across 33 positions for Q1 2025.

Its largest position, V, represents 5.6% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+5.6%
Visa

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: 95.0%ADR: 5.0%
  • Common Stock · 95.0% · $87M
  • ADR · 5.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPKGRAPHIC PACKAGING HLDG CONEW+48.0K48.0K+$1M$1M
PWRQUANTA SVCS INCADDED+3.4K6.2K+$689,494$2M
WSTWEST PHARMACEUTICAL SVSC INCADDED+1.6K7.1K−$202,005$2M
LULULULULEMON ATHLETICA INCTRIMMED−1.6K10.7K−$2M$3M
AAPLAPPLE INCTRIMMED−2.9K20.1K−$1M$4M
XYLXYLEM INCADDED+4.0K37.2K+$591,377$4M
AVYAVERY DENNISON CORPADDED+1.7K17.2K+$156,905$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDTRIMMED−3.3K27.7K−$2M$5M

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A5.62%$5M14.8K
2WMWASTE MGMT INC DELhistory →COM5.59%$5M22.2K
3MSFTMICROSOFT CORPhistory →COM5.23%$5M12.8K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.99%$5M27.7K
5AAPLAPPLE INChistory →COM4.85%$4M20.1K
6XYLXYLEM INChistory →COM4.83%$4M37.2K
7NVDANVIDIA CORPORATIONhistory →COM4.82%$4M41.0K
8GOOGLALPHABET INChistory →CAP STK CL A4.80%$4M28.6K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.42%$4M13.0K
10TTTRANE TECHNOLOGIES PLChistory →SHS4.33%$4M11.8K
11ETNEATON CORP PLChistory →SHS4.23%$4M14.3K
12SBUXSTARBUCKS CORPhistory →COM3.49%$3M32.7K
13AVYAVERY DENNISON CORPhistory →COM3.32%$3M17.2K
14LULULULULEMON ATHLETICA INChistory →COM3.30%$3M10.7K
15DHRDANAHER CORPORATIONhistory →COM3.19%$3M14.3K
16AAGILENT TECHNOLOGIES INChistory →COM3.08%$3M24.2K
17FTNTFORTINET INChistory →COM2.87%$3M27.5K
18CSCOCISCO SYS INChistory →COM2.16%$2M32.2K
19VLTOVERALTO CORPhistory →COM SHS2.03%$2M19.2K
20JNJJOHNSON & JOHNSONhistory →COM1.81%$2M10.1K
21EWEDWARDS LIFESCIENCES CORPhistory →COM1.78%$2M22.6K
22NKENIKE INChistory →CL B1.77%$2M25.6K
23ADBEADOBE INChistory →COM1.75%$2M4.2K
24WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.72%$2M7.1K
25AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.72%$2M10.7K
26PWRQUANTA SVCS INChistory →COM1.71%$2M6.2K
27ROKROCKWELL AUTOMATION INChistory →COM1.63%$2M5.8K
28SYYSYSCO CORPhistory →COM1.62%$1M19.9K
29GISGENERAL MLS INChistory →COM1.59%$1M24.5K
30TTEKTETRA TECH INC NEWhistory →COM1.56%$1M49.2K
31IQVIQVIA HLDGS INChistory →COM1.46%$1M7.6K
32ELLAUDER ESTEE COS INChistory →CL A1.36%$1M18.9K
33GPKGRAPHIC PACKAGING HLDG COhistory →COM1.35%$1M48.0K

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 ↗.