The Analysis of Terra Alpha Investments LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD25.2K shares-1.96%2025-12-312026-02-05history
AAPL APPLE INC25.5K shares16.40%2025-12-312026-02-05history
NVDA NVIDIA CORPORATION37.2K shares-1.82%2025-12-312026-02-05history
MSFT MICROSOFT CORP11.5K shares-1.95%2025-12-312026-02-05history
TT TRANE TECHNOLOGIES PLC12.8K shares-1.97%2025-12-312026-02-05history
V VISA INC13.5K shares-1.99%2025-12-312026-02-05history
XYL XYLEM INC33.8K shares-2.24%2025-12-312026-02-05history
WM WASTE MGMT INC DEL20.0K shares-2.18%2025-12-312026-02-05history
Sponsored
EATON CORP PLC EATON CORP PLC13.4K shares-2.01%2025-12-312026-02-05history
DHR DANAHER CORPORATION16.4K shares-2.03%2025-12-312026-02-05history
A AGILENT TECHNOLOGIES INC27.4K shares-2.04%2025-12-312026-02-05history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.7K shares-2.31%2025-12-312026-02-05history
AVY AVERY DENNISON CORP19.2K shares-2.01%2025-12-312026-02-05history
SBUX STARBUCKS CORP41.3K shares-2.25%2025-12-312026-02-05history
NOW SERVICENOW INC20.4K shares390.39%2025-12-312026-02-05history
PWR QUANTA SVCS INC6.0K shares-1.03%2025-12-312026-02-05history
Sponsored
CSCO CISCO SYS INC31.1K shares-1.03%2025-12-312026-02-05history
ROK ROCKWELL AUTOMATION INC5.6K shares-1.02%2025-12-312026-02-05history
IQV IQVIA HLDGS INC8.8K shares-26.08%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC6.1K sharesnew addition2025-12-312026-02-05history
VLTO VERALTO CORP18.5K shares-1.03%2025-12-312026-02-05history
CARR CARRIER GLOBAL CORPORATION32.7K shares-1.03%2025-12-312026-02-05history
TTEK TETRA TECH INC NEW47.5K shares-1.03%2025-12-312026-02-05history
NKE NIKE INC24.7K shares-1.03%2025-12-312026-02-05history
Sponsored
CRM SALESFORCE INC5.2K shares-1.03%2025-12-312026-02-05history
AWK AMERICAN WTR WKS CO INC NEW10.3K shares-1.03%2025-12-312026-02-05history
IDXX IDEXX LABS INC1.8K sharesnew addition2025-12-312026-02-05history
SYK STRYKER CORPORATION3.3K shares-1.03%2025-12-312026-02-05history
AMD ADVANCED MICRO DEVICES INC5.3K sharesnew addition2025-12-312026-02-05history
EW EDWARDS LIFESCIENCES CORP13.3K shares-39.76%2025-12-312026-02-05history
SYY SYSCO CORP8.8K shares-54.51%2025-12-312026-02-05history
GIS GENERAL MLS INC13.5K shares-43.70%2025-12-312026-02-05history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available