Terra Alpha Investments LLC - Portfolio overview

Terra Alpha Investments LLC has 33 reported holdings in this dataset, with the latest filing dated 2026-02-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 7.70%
2. AAPL - APPLE INC, 6.99%
3. NVDA - NVIDIA CORPORATION, 6.98%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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