Terra Alpha Investments LLC

CIK 2055566 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$97.7M
#8.359 dari 9.443 berdasarkan nilai 13F · top 88.5%
Posisi
32
Per tanggal
31 Des. 2025 Data per Q4 2025

Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
55,08%
Bobot 25 kepemilikan teratas
92,54%
Posisi di atas 1%
30
Jumlah posisi efektif
23,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q4 2025: 5,92% Perkiraan pembelian $7.767.992 · penjualan $5.799.016

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 82,1% masih dipegang

Posisi baru
3
Meningkat
2
Menurun
27
Tertutup
1
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q4 2025
+6.8%
Total imbal hasil S&P 500 (jendela yang sama)
+17.9%
Imbal hasil berlebih
-11.1%

Tahunan: +6.8% · S&P 500: +17.9%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
37,3%
Industrials
28,8%
Healthcare
13,3%
Consumer Discretionary
5,2%
Financial Services
4,8%
Packaging
3,6%
Communications
2,5%
Communication Services
2,0%
Utilities
1,4%
Retail
0,7%
Consumer Staples
0,6%

Portofolio lengkap 32 posisi

Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.648.304 7,82% 25.168 $478.930 Turun ×4
AAPL Apple Inc. - Common Stock $6.943.033 7,10% 25.539 $1.356.196 Naik ×2
NVDA NVIDIA Corporation - Common Stock $6.935.189 7,10% 37.186 $-131.342 Turun ×4
MSFT Microsoft Corporation - Common Stock $5.564.048 5,69% 11.505 $-513.577 Turun ×3
TT Trane Technologies plc $4.993.825 5,11% 12.831 $-529.209 Turun ×1
V Visa Inc. $4.740.196 4,85% 13.516 $32.566 Turun ×4
XYL Xylem Inc. Common Stock New $4.605.199 4,71% 33.817 $-496.974 Turun ×3
WM Waste Management, Inc. Common Stock $4.403.648 4,51% 20.043 $-120.938 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $4.253.064 4,35% 13.353 $-846.841 Turun ×4
DHR Danaher Corporation Common Stock $3.748.107 3,83% 16.373 $434.588 Turun ×1
A Agilent Technologies, Inc. Common Stock $3.733.625 3,82% 27.439 $138.670 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.687.515 3,77% 13.744 $218.100 Turun ×1
AVY Avery Dennison Corporation Common Stock $3.488.277 3,57% 19.179 $314.286 Turun ×1
SBUX Starbucks Corporation - Common Stock $3.479.726 3,56% 41.322 $-96.570 Turun ×1
NOW ServiceNow, Inc. Common Stock $3.127.374 3,20% 20.415 $-703.752 Naik ×1
PWR Quanta Services, Inc. Common Stock $2.515.900 2,57% 5.961 $19.848 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $2.396.480 2,45% 31.111 $245.697 Turun ×3
ROK Rockwell Automation, Inc. Common Stock $2.181.905 2,23% 5.608 $201.468 Turun ×3
IQV IQVIA Holdings, Inc. Common Stock $1.981.579 2,03% 8.791 $-277.377 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.914.934 1,96% 6.118
VLTO Veralto Corp Common Stock $1.849.522 1,89% 18.536 $-147.177 Turun ×3
CARR Carrier Global Corporation Common Stock $1.729.559 1,77% 32.732 $-244.899 Turun ×1
TTEK Tetra Tech, Inc. - Common Stock $1.591.943 1,63% 47.464 $-8.895 Turun ×3
NKE Nike, Inc. Common Stock $1.574.147 1,61% 24.708 $-166.662 Turun ×3
CRM Salesforce, Inc. Common Stock $1.368.260 1,40% 5.165 $131.357 Turun ×1
AWK American Water Works Company, Inc. Common Stock $1.348.979 1,38% 10.337 $-104.861 Turun ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $1.241.433 1,27% 1.835 Naik ×1
SYK Stryker Corporation Common Stock $1.144.386 1,17% 3.256 $-71.828 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.143.829 1,17% 5.341 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $1.132.376 1,16% 13.283 $-582.453 Turun ×3
SYY Sysco Corporation Common Stock $651.641 0,67% 8.843 $-948.884 Turun ×3
GIS General Mills, Inc. Common Stock $625.658 0,64% 13.455 $-579.229 Turun ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GOOGL $1.914.934 6.118 1,96%
IDXX $1.241.433 1.835 1,27%
AMD $1.143.829 5.341 1,17%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +4K +$1.4M
SYY Dipangkas -11K -$949K
ETN Dipangkas -274 -$847K
NOW Beli lebih banyak +16K -$704K
EW Dipangkas -9K -$582K
GIS Dipangkas -10K -$579K
TT Dipangkas -258 -$529K
MSFT Dipangkas -229 -$514K
XYL Dipangkas -774 -$497K
TSM Dipangkas -502 +$479K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOGL 30 Sep. 2025 28.367 $4.999.116 40,7%
FTNT 30 Sep. 2025 27.085 $2.863.426 77,7%
LULU 30 Sep. 2025 10.635 $2.526.663 -33,8%
JNJ 30 Juni 2025 10.058 $1.668.019 74,9%
GPK 31 Des. 2025 83.235 $1.628.909 -22,4%
ADBE 30 Juni 2025 4.207 $1.613.511 -29,4%
WST 30 Juni 2025 7.057 $1.579.921 61,2%
EL 30 Juni 2025 18.945 $1.250.370 21,6%