Terra Alpha Investments LLC Portfolio Holdings

Terra Alpha Investments LLC

  • $96.2 Billion
  • Q2 2025

Terra Alpha Investments LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.2 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.42B, Microsoft Corp with a value of $6.33B, Taiwan Semiconductor Manufacturing CO LTD with a value of $6.22B, Visa Inc. with a value of $5.2B, and Trane Technologies PLC with a value of $5.13B.

Examining the 13F form we can see an increase of $4.11B in the current position value, from $92.1B to 96.2B.

Terra Alpha Investments LLC is based out at Washington, DC

Below you can find more details about Terra Alpha Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.2 Billion
Technology: $32 Billion
Industrials: $29 Billion
Healthcare: $9.51 Billion
Consumer Cyclical: $9.37 Billion
Financial Services: $5.2 Billion
Communication Services: $5 Billion
Consumer Defensive: $2.74 Billion
Utilities: $1.47 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$5.13 Billion 5.33% of portfolio
11,727
Q2 2025 Reduced 0.95%
$145B
$5.07 Billion 5.27% of portfolio
14,197
Q2 2025 Reduced 0.8%
$95.6B
$5.05 Billion 5.25% of portfolio
22,076
Q2 2025 Reduced 0.67%
$25.8B
$4.79 Billion 4.98% of portfolio
37,003
Q2 2025 Reduced 0.64%
$150B
$3.87 Billion 4.02% of portfolio
12,945
Q2 2025 Reduced 0.68%
$108B
$3.29 Billion 3.42% of portfolio
35,867
Q2 2025 Added 9.54%
$34.7B
$3.14 Billion 3.27% of portfolio
26,644
Q2 2025 Added 9.97%
$150B
$3.11 Billion 3.24% of portfolio
15,759
Q2 2025 Added 9.91%
$14.2B
$2.99 Billion 3.11% of portfolio
17,037
Q2 2025 Reduced 0.78%
$61.9B
$2.86 Billion 2.98% of portfolio
27,085
Q2 2025 Reduced 1.45%
$23.6B
$2.53 Billion 2.63% of portfolio
10,635
Q2 2025 Reduced 0.93%
$56B
$2.3 Billion 2.39% of portfolio
6,085
Q2 2025 Reduced 1.51%
$39.2B
$1.9 Billion 1.98% of portfolio
5,722
Q2 2025 Reduced 1.45%
$94.4B
$1.79 Billion 1.86% of portfolio
25,215
Q2 2025 Reduced 1.49%
$47.6B
$1.74 Billion 1.81% of portfolio
22,267
Q2 2025 Reduced 1.47%
$34.5B
$1.52 Billion 1.58% of portfolio
9,616
Q2 2025 Added 25.8%
$25.8B
$1.47 Billion 1.53% of portfolio
10,545
Q2 2025 Reduced 1.47%
$29.2B
$1.25 Billion 1.3% of portfolio
24,121
Q2 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $96.2 Billion
  • Prior Value $92.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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