Terra Alpha Investments LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$98,072
Net value change ($000)
+1,909 (2.0%)
New positions
4
Sold out positions
3
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 3,831 NEW
CARR 1,974 NEW
AAPL 1,494 36.5%
CRM 1,237 NEW
SYK 1,216 NEW
TSM 949 15.3%
IQV 744 49.1%
NVDA 650 10.1%
A 451 14.3%
TT 393 7.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,999 -100.0%
FTNT -2,863 -100.0%
LULU -2,527 -100.0%
WM -526 -10.4%
V -496 -9.5%
ACN -400 -10.3%
MSFT -250 -4.0%
TTEK -140 -8.0%
GPK -139 -7.9%
CSCO -52 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type