Managers / Q2 2025 · view latest →
Terra Alpha Investments LLC
CIK 0002055566 · 1250 24TH STREET, NW, SUITE 720, WASHINGTON, DC, 20037 · 917-912-4599
Summary
Terra Alpha Investments LLC reported $96M in U.S.-listed holdings across 29 positions for Q2 2025.
Its largest position, NVDA, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 0 new positions and exited 4.
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 · 93.5% · $90M
- ADR · 6.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | SOLD OUT | −10.1K | 0 | −$2M | $0 |
| ADBEADOBE INC | SOLD OUT | −4.2K | 0 | −$2M | $0 |
| WSTWEST PHARMACEUTICAL SVSC INC | SOLD OUT | −7.1K | 0 | −$2M | $0 |
| ELLAUDER ESTEE COS INC | SOLD OUT | −18.9K | 0 | −$1M | $0 |
| GPKGRAPHIC PACKAGING HLDG CO | ADDED | +35.9K | 83.9K | +$521,110 | $2M |
| IQVIQVIA HLDGS INC | ADDED | +2.0K | 9.6K | +$167,747 | $2M |
| AAGILENT TECHNOLOGIES INC | ADDED | +2.4K | 26.6K | +$309,949 | $3M |
| DHRDANAHER CORPORATION | ADDED | +1.4K | 15.8K | +$173,743 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.