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Terra Alpha Investments LLC

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13F filer, CIK 2055566, Washington, DC

Terra Alpha Investments LLC reported $96,163,408 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 55.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002804

Period
2025-06-30
Reported value
$96.2M
Holdings
29
Top 10 weight
55.42%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPKadded+35,883$756K
IQVadded+1,972$311K
SBUXadded+3,123$286K
Aadded+2,415$285K
DHRadded+1,421$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJexited-10,058-$1.67M
ADBEexited-4,207-$1.61M
WSTexited-7,057-$1.58M
ELexited-18,945-$1.25M
NVDAreduced-365-$57.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002804, largest first. % of portfolio is the value over $96,163,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,978 shares; 2025Q1: 40,980 shares; 2025Q2: 40,615 shares 40,615$6.42M6.67%-365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,098 shares; 2025Q1: 12,816 shares; 2025Q2: 12,722 shares 12,722$6.33M6.58%-94Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,991 shares; 2025Q1: 27,688 shares; 2025Q2: 27,464 shares 27,464$6.22M6.47%-224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,675 shares; 2025Q1: 14,773 shares; 2025Q2: 14,656 shares 14,656$5.2M5.41%-117Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,894 shares; 2025Q1: 11,839 shares; 2025Q2: 11,727 shares 11,727$5.13M5.33%-112Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,506 shares; 2025Q1: 14,312 shares; 2025Q2: 14,197 shares 14,197$5.07M5.27%-115Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,960 shares; 2025Q1: 22,226 shares; 2025Q2: 22,076 shares 22,076$5.05M5.25%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,224 shares; 2025Q1: 28,596 shares; 2025Q2: 28,367 shares 28,367$5M5.2%-229Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,248 shares; 2025Q1: 37,241 shares; 2025Q2: 37,003 shares 37,003$4.79M4.98%-238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,029 shares; 2025Q1: 20,104 shares; 2025Q2: 19,949 shares 19,949$4.09M4.26%-155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,752 shares; 2025Q1: 13,034 shares; 2025Q2: 12,945 shares 12,945$3.87M4.02%-89Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 34,630 shares; 2025Q1: 32,744 shares; 2025Q2: 35,867 shares 35,867$3.29M3.42%+3,123Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,895 shares; 2025Q1: 24,229 shares; 2025Q2: 26,644 shares 26,644$3.14M3.27%+2,415Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,367 shares; 2025Q1: 14,338 shares; 2025Q2: 15,759 shares 15,759$3.11M3.24%+1,421Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,492 shares; 2025Q1: 17,171 shares; 2025Q2: 17,037 shares 17,037$2.99M3.11%-134Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,238 shares; 2025Q1: 27,484 shares; 2025Q2: 27,085 shares 27,085$2.86M2.98%-399Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,381 shares; 2025Q1: 10,735 shares; 2025Q2: 10,635 shares 10,635$2.53M2.63%-100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 6,178 shares; 2025Q2: 6,085 shares 6,085$2.3M2.39%-93Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,762 shares; 2025Q1: 32,222 shares; 2025Q2: 31,748 shares 31,748$2.2M2.29%-474Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,327 shares; 2025Q1: 19,198 shares; 2025Q2: 18,916 shares 18,916$1.91M1.99%-282Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,544 shares; 2025Q1: 5,806 shares; 2025Q2: 5,722 shares 5,722$1.9M1.98%-84Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,433 shares; 2025Q1: 25,597 shares; 2025Q2: 25,215 shares 25,215$1.79M1.86%-382Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,046 shares; 2025Q2: 83,929 shares 83,929$1.77M1.84%+35,883Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,580 shares; 2025Q1: 22,600 shares; 2025Q2: 22,267 shares 22,267$1.74M1.81%-333Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 46,922 shares; 2025Q1: 49,164 shares; 2025Q2: 48,420 shares 48,420$1.74M1.81%-744Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,297 shares; 2025Q1: 7,644 shares; 2025Q2: 9,616 shares 9,616$1.52M1.58%+1,972Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,021 shares; 2025Q1: 19,923 shares; 2025Q2: 19,625 shares 19,625$1.49M1.55%-298Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,218 shares; 2025Q1: 10,702 shares; 2025Q2: 10,545 shares 10,545$1.47M1.53%-157Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,380 shares; 2025Q1: 24,487 shares; 2025Q2: 24,121 shares 24,121$1.25M1.3%-366Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON10,058$1.67Mshares
ADBEADOBE INC4,207$1.61Mshares
WSTWEST PHARMACEUTICAL SVSC INC7,057$1.58Mshares
ELLAUDER ESTEE COS INC18,945$1.25Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002804 base2025-07-30acceptance time not in the bulk data set