SEC 13F Intelligence

Terra Alpha Investments LLC / MSFT

Terra Alpha Investments LLC’s Microsoft Corp Position

Does Terra Alpha Investments LLC own Microsoft Corp (MSFT)? Yes — 11.5K shares worth $6M (+5.69% of its 13F portfolio) as of Q4 2025, down from 11.7K shares the prior filed quarter.

Position Value
$6M
Q4 2025
Shares
11.5K
% of Portfolio
+5.69%
Quarters Held
5
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.5K$6M+5.69%
Q3 202511.7K$6M+6.20%
Q2 202512.7K$6M+6.58%
Q1 202512.8K$5M+5.23%
Q4 202412.1K$5M+5.16%

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 MSFT.