Latest Terra Nova Asset Management LLC Stock Portfolio

Terra Nova Asset Management LLC Performance:

2025 Q3: 5.99%YTD: 19.41%2024: 13.82%

Performance for 2025 Q3 is 5.99%, and YTD is 19.41%, and 2024 is 13.82%.

About Terra Nova Asset Management LLC and 13F Hedge Fund Stock Holdings

Terra Nova Asset Management LLC is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.1 Millions. In it's latest 13F Holdings report, Terra Nova Asset Management LLC reported an equity portfolio of $158.6 Millions as of 30 Sep, 2025.

The top stock holdings of Terra Nova Asset Management LLC are GOOG, MSFT, SGOL. The fund has invested 4% of it's portfolio in ALPHABET INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DBX ETF TR (ACSG) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LOCKHEED MARTIN CORP (LMT) and CINTAS CORP (CTAS). Terra Nova Asset Management LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), MCKESSON CORP (MCK) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), LAM RESEARCH CORP (LRCX) and GLOBAL X FDS (BITS).

Terra Nova Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Terra Nova Asset Management LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.

New Buys

Ticker	$ Bought
vertiv holdings co	1,836,620
mckesson corp	1,480,960
axon enterprise inc	1,441,020
mp materials corp	1,026,510
ishares tr	360,686
proshares tr	252,511
oracle corp	223,305
booking holdings inc	221,457

New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker	% Inc.
coinbase global inc	548
lam research corp	30.04
global x fds	17.27
spinnaker etf series	11.83
palantir technologies inc	10.9
apple inc	10.57
international business machs	6.31
vistra corp	6.31

Additions to existing portfolio by Terra Nova Asset Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-45.4
lockheed martin corp	-28.24
cintas corp	-23.44
gallagher arthur j & co	-22.41
united rentals inc	-22.22
intuitive surgical inc	-8.65
procter and gamble co	-8.1
northrop grumman corp	-4.58

Terra Nova Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,499,910
select sector spdr tr	-626,881
dbx etf tr	-351,865
ishares tr	-204,703
thermo fisher scientific inc	-214,139

Terra Nova Asset Management LLC got rid off the above stocks

Sector Distribution

Terra Nova Asset Management LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	16.9
Industrials	12.2
Financial Services	9.1
Communication Services	7.4
Healthcare	7.3
Consumer Cyclical	6.8
Consumer Defensive	2.3
Basic Materials	1.6
Utilities	1.5
Energy	1.5

Market Cap. Distribution

Terra Nova Asset Management LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
UNALLOCATED	33.5
MEGA-CAP	25

Stocks belong to which Index?

About 57% of the stocks held by Terra Nova Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57
Others	42.8

Top 5 Winners (%)		%
	celestica inc	55.3 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %
LRCX	lam research corp	31.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
SGOL	etfs gold tr	0.7 M
GE	ge aerospace	0.7 M
PLTR	palantir technologies inc	0.7 M
	ge vernova inc	0.6 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.2 %
ISRG	intuitive surgical inc	-16.9 %
PAYX	paychex inc	-12.7 %
MELI	mercadolibre inc	-10.6 %
NOW	servicenow inc	-10.4 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.5 M
MELI	mercadolibre inc	-0.4 M
NOW	servicenow inc	-0.3 M
FTNT	fortinet inc	-0.3 M
COST	costco whsl corp new	-0.2 M

Terra Nova Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Terra Nova Asset Management LLC

Terra Nova Asset Management LLC has 94 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Terra Nova Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	1,740	223,329	unchanged	0.00

AAPL	apple inc	1.92	11,952	3,043,320	added	10.57

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	1,925	445,692	reduced	-0.1

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.21	8,161	339,581	added	1.23

AJG	gallagher arthur j & co	1.56	7,967	2,467,580	reduced	-22.41

AMZN	amazon com inc	2.31	16,651	3,655,990	added	1.68

ANET	arista networks inc	0.30	3,280	477,929	unchanged	0.00

AXON	axon enterprise inc	0.91	2,008	1,441,020	new

AXP	american express co	0.29	1,396	463,581	reduced	-1.9

AZO	autozone inc	1.98	732	3,140,460	reduced	-0.14

BIL	spdr series trust	0.14	2,028	224,652	reduced	-45.4

BITS	global x fds	1.22	27,457	1,928,540	added	17.27

BKNG	booking holdings inc	0.14	41.00	221,457	new

BX	blackstone inc	0.32	2,920	498,824	added	0.59

CEG	constellation energy corp	0.65	3,114	1,024,880	added	4.08

COIN	coinbase global inc	1.25	5,882	1,985,120	added	548

COST	costco whsl corp new	1.99	3,403	3,150,290	reduced	-0.5

CTAS	cintas corp	0.23	1,800	369,468	reduced	-23.44