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Terra Alpha Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Terra Alpha Investments LLC with $98.1M in long positions as of Q3 2025, 37% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$98.1M
Top 10 Concentration
56%
Top Sector
Technology (37%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.30%TechnologyIndustrials: 34.10%IndustrialsHealthcare: 12.30%HealthcareConsumer Cyclical: 7.10%Financial Services: 4.80%Consumer Defensive: 2.90%Utilities: 1.50%
Technology
37.30%
Industrials
34.10%
Healthcare
12.30%
Consumer Cyclical
7.10%
Financial Services
4.80%
Consumer Defensive
2.90%
Utilities
1.50%

Industry Breakdown

21 industries across all sectors

Semiconductors: 14.52%SemiconductorsIndustrial - Machinery: 12.42%Industrial - MachineryMedical - Diagnostics & Research: 9.35%Medical - Diagnostics & ResearchConstruction: 7.64%Software - Infrastructure: 6.20%Consumer Electronics: 5.70%Software - Application: 5.17%Financial - Credit Services: 4.80%Waste Management: 4.61%Engineering & Construction: 4.18%Restaurants: 3.65%Information Technology Services: 3.54%9 more: 18.23%9 more
Semiconductors
Technology
14.52%
Industrial - Machinery
Industrials
12.42%
Medical - Diagnostics & Research
Healthcare
9.35%
Construction
Industrials
7.64%
Software - Infrastructure
Technology
6.20%
Consumer Electronics
Technology
5.70%
Software - Application
Technology
5.17%
Financial - Credit Services
Financial Services
4.80%
Waste Management
Industrials
4.61%
Engineering & Construction
Industrials
4.18%
Restaurants
Consumer Cyclical
3.65%
Information Technology Services
Technology
3.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.29%N/A (ETF or Unknown): 7.31%
Mega Cap (> $200B)
27.35%
Large Cap ($10B - $200B)
62.04%
Mid Cap ($2B - $10B)
3.29%
N/A (ETF or Unknown)
7.31%

Portfolio Concentration

Top 10 Holdings %
55.76%
Top 20 Holdings %
84.33%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.32%
International
21.68%
Countries
3
Largest Int'l Market
Ireland - 14.37%
United States of America
78.32% ($76.8M)
26 holdings
Ireland
14.37% ($14.1M)
3 holdings
Taiwan
7.31% ($7.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.11%
Avg. Position Weight
3.33%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7.31%
Largest Ownership Stake
Graphic Packaging Holding Company logo
Graphic Packaging Holding CompanyGPK - 0.03%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.97%
Avg. Ownership Stake
0.005%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7.31% (Q3 2025)
Largest Ownership Stake
Graphic Packaging Holding Company logo
Graphic Packaging Holding CompanyGPK - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$12.34M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
9
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.5%
Q1 2025

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