SEC 13F Intelligence

Terra Alpha Investments LLC / AAPL

Terra Alpha Investments LLC’s Apple Inc Position

Does Terra Alpha Investments LLC own Apple Inc (AAPL)? Yes — 25.5K shares worth $7M (+7.10% of its 13F portfolio) as of Q4 2025, up from 21.9K shares the prior filed quarter.

Position Value
$7M
Q4 2025
Shares
25.5K
% of Portfolio
+7.10%
Quarters Held
5
currently held

Position History AAPL

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $7MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202525.5K$7M+7.10%
Q3 202521.9K$6M+5.70%
Q2 202519.9K$4M+4.26%
Q1 202520.1K$4M+4.85%
Q4 202423.0K$6M+5.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Terra Alpha Investments LLC’s full portfolio or all institutional holders of AAPL.