Managers / Q3 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 $98M in U.S.-listed holdings across 30 positions for Q3 2025.
Its largest position, TSM, represents 7.3% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 3.
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 · 92.7% · $91M
- ADR · 7.3% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | NEW | +4.2K | 4.2K | +$4M | $4M |
| CARRCARRIER GLOBAL CORPORATION | NEW | +33.1K | 33.1K | +$2M | $2M |
| CRMSALESFORCE INC | NEW | +5.2K | 5.2K | +$1M | $1M |
| SYKSTRYKER CORPORATION | NEW | +3.3K | 3.3K | +$1M | $1M |
| GOOGLALPHABET INC | SOLD OUT | −28.4K | 0 | −$5M | $0 |
| FTNTFORTINET INC | SOLD OUT | −27.1K | 0 | −$3M | $0 |
| LULULULULEMON ATHLETICA INC | SOLD OUT | −10.6K | 0 | −$3M | $0 |
| IQVIQVIA HLDGS INC | ADDED | +2.3K | 11.9K | +$743,571 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.