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The Analysis of Terra Alpha Investments LLC's Holdings & P&L

Currently, Terra Alpha Investments LLC holds 32 types of securities in its portfolio with a total value $97.7M. In the most recent quarter, they have increased their positions in NOW (+16.3K shares, valued at $2.5M), N/A (+6.1K shares, valued at $1.9M), IDXX (+1.8K shares, valued at $1.2M); decreased their positions in SYY (-10.6K shares, valued at $780.7K), EW (-8.8K shares, valued at $747.4K), IQV (-3.1K shares, valued at $699.2K); initiated new positions in N/A (+6.1K shares, valued at $1.9M), IDXX (+1.8K shares, valued at $1.2M), AMD (+5.3K shares, valued at $1.1M).

1M P&L

+4.0M+4.51%

3M P&L

+3.2M+3.63%

HY P&L

+4.2M+4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors15.7M

17.9%

2Diagnostics & Research10.7M

12.2%

3Consumer Electronics6.9M

7.9%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

13.8%

2Semiconductors3 stocks

10.3%

3Building Products & Equipment2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD25.2K shares-1.96%2025-12-312026-02-05

AAPL APPLE INC25.5K shares16.40%2025-12-312026-02-05

NVDA NVIDIA CORPORATION37.2K shares-1.82%2025-12-312026-02-05

MSFT MICROSOFT CORP11.5K shares-1.95%2025-12-312026-02-05

TT TRANE TECHNOLOGIES PLC12.8K shares-1.97%2025-12-312026-02-05

V VISA INC13.5K shares-1.99%2025-12-312026-02-05

XYL XYLEM INC33.8K shares-2.24%2025-12-312026-02-05

WM WASTE MGMT INC DEL20.0K shares-2.18%2025-12-312026-02-05

Sponsored

EATON CORP PLC EATON CORP PLC13.4K shares-2.01%2025-12-312026-02-05

DHR DANAHER CORPORATION16.4K shares-2.03%2025-12-312026-02-05

A AGILENT TECHNOLOGIES INC27.4K shares-2.04%2025-12-312026-02-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.7K shares-2.31%2025-12-312026-02-05

AVY AVERY DENNISON CORP19.2K shares-2.01%2025-12-312026-02-05

SBUX STARBUCKS CORP41.3K shares-2.25%2025-12-312026-02-05

NOW SERVICENOW INC20.4K shares390.39%2025-12-312026-02-05

PWR QUANTA SVCS INC6.0K shares-1.03%2025-12-312026-02-05

Sponsored

CSCO CISCO SYS INC31.1K shares-1.03%2025-12-312026-02-05

ROK ROCKWELL AUTOMATION INC5.6K shares-1.02%2025-12-312026-02-05

IQV IQVIA HLDGS INC8.8K shares-26.08%2025-12-312026-02-05

ALPHABET INC ALPHABET INC6.1K sharesnew addition2025-12-312026-02-05

VLTO VERALTO CORP18.5K shares-1.03%2025-12-312026-02-05

CARR CARRIER GLOBAL CORPORATION32.7K shares-1.03%2025-12-312026-02-05

TTEK TETRA TECH INC NEW47.5K shares-1.03%2025-12-312026-02-05

NKE NIKE INC24.7K shares-1.03%2025-12-312026-02-05

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CRM SALESFORCE INC5.2K shares-1.03%2025-12-312026-02-05

AWK AMERICAN WTR WKS CO INC NEW10.3K shares-1.03%2025-12-312026-02-05

IDXX IDEXX LABS INC1.8K sharesnew addition2025-12-312026-02-05

SYK STRYKER CORPORATION3.3K shares-1.03%2025-12-312026-02-05

AMD ADVANCED MICRO DEVICES INC5.3K sharesnew addition2025-12-312026-02-05

EW EDWARDS LIFESCIENCES CORP13.3K shares-39.76%2025-12-312026-02-05

SYY SYSCO CORP8.8K shares-54.51%2025-12-312026-02-05

GIS GENERAL MLS INC13.5K shares-43.70%2025-12-312026-02-05

Sponsored

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.96%

Shares25.2K

Event2025-12-31

Filed2026-02-05

AAPL

APPLE INC

16.40%

Shares25.5K

Event2025-12-31

Filed2026-02-05

NVDA

NVIDIA CORPORATION

-1.82%

Shares37.2K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

-1.95%

Shares11.5K

Event2025-12-31

Filed2026-02-05

TRANE TECHNOLOGIES PLC

-1.97%

Shares12.8K

Event2025-12-31

Filed2026-02-05

VISA INC

-1.99%

Shares13.5K

Event2025-12-31

Filed2026-02-05

XYL

XYLEM INC

-2.24%

Shares33.8K

Event2025-12-31

Filed2026-02-05

WASTE MGMT INC DEL

-2.18%

Shares20.0K

Event2025-12-31

Filed2026-02-05

EATON CORP PLC

-2.01%

Shares13.4K

Event2025-12-31

Filed2026-02-05

DHR

DANAHER CORPORATION

-2.03%

Shares16.4K

Event2025-12-31

Filed2026-02-05

AGILENT TECHNOLOGIES INC

-2.04%

Shares27.4K

Event2025-12-31

Filed2026-02-05

ACCENTURE PLC IRELAND

-2.31%

Shares13.7K

Event2025-12-31

Filed2026-02-05

AVY

AVERY DENNISON CORP

-2.01%

Shares19.2K

Event2025-12-31

Filed2026-02-05

SBUX

STARBUCKS CORP

-2.25%

Shares41.3K

Event2025-12-31

Filed2026-02-05

NOW

SERVICENOW INC

390.39%

Shares20.4K

Event2025-12-31

Filed2026-02-05

PWR

QUANTA SVCS INC

-1.03%

Shares6.0K

Event2025-12-31

Filed2026-02-05

CSCO

CISCO SYS INC

-1.03%

Shares31.1K

Event2025-12-31

Filed2026-02-05

ROK

ROCKWELL AUTOMATION INC

-1.02%

Shares5.6K

Event2025-12-31

Filed2026-02-05

IQV

IQVIA HLDGS INC

-26.08%

Shares8.8K

Event2025-12-31

Filed2026-02-05

ALPHABET INC

New

Shares6.1K

Event2025-12-31

Filed2026-02-05

VLTO

VERALTO CORP

-1.03%

Shares18.5K

Event2025-12-31

Filed2026-02-05

CARR

CARRIER GLOBAL CORPORATION

-1.03%

Shares32.7K

Event2025-12-31

Filed2026-02-05

TTEK

TETRA TECH INC NEW

-1.03%

Shares47.5K

Event2025-12-31

Filed2026-02-05

NKE

NIKE INC

-1.03%

Shares24.7K

Event2025-12-31

Filed2026-02-05

CRM

SALESFORCE INC

-1.03%

Shares5.2K

Event2025-12-31

Filed2026-02-05

AWK

AMERICAN WTR WKS CO INC NEW

-1.03%

Shares10.3K

Event2025-12-31

Filed2026-02-05

IDXX

IDEXX LABS INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-05

SYK

STRYKER CORPORATION

-1.03%

Shares3.3K

Event2025-12-31

Filed2026-02-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.3K

Event2025-12-31

Filed2026-02-05

EDWARDS LIFESCIENCES CORP

-39.76%

Shares13.3K

Event2025-12-31

Filed2026-02-05

SYY

SYSCO CORP

-54.51%

Shares8.8K

Event2025-12-31

Filed2026-02-05

GIS

GENERAL MLS INC

-43.70%

Shares13.5K

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available