Latest Terra Nova Asset Management LLC Stock Portfolio

Terra Nova Asset Management LLC Performance:

2025 Q4: -4.53%YTD: 14%2024: 13.82%

Performance for 2025 Q4 is -4.53%, and YTD is 14%, 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 $151.9 Millions as of 31 Dec, 2025.

The top stock holdings of Terra Nova Asset Management LLC are GOOG, MSFT, SGOL. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SERVICENOW INC (NOW), COINBASE GLOBAL INC (COIN) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW). Terra Nova Asset Management LLC opened new stock positions in GENMAB A/S, ISHARES TR (IJR) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ROCKET LAB CORP and SELECT SECTOR SPDR TR (XLB).

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 -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
genmab a/s	1,866,480
ishares tr	314,590
united therapeutics corp del	265,552

New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	945
rocket lab corp	320
select sector spdr tr	101
select sector spdr tr	99.93
united rentals inc	34.29
vanguard admiral fds inc	33.9
alphabet inc	31.68
abbvie inc	31.22

Additions to existing portfolio by Terra Nova Asset Management LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-73.03
nvidia corporation	-43.48
vanguard world fd	-32.79
vanguard index fds	-19.18
spinnaker etf series	-15.87
global x fds	-13.3
fortinet inc	-13.3
ishares tr	-4.69

Terra Nova Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mp materials corp	-1,026,510
ishares inc	-339,581
progressive corp	-1,850,500
cheniere energy inc	-1,503,450
coinbase global inc	-1,985,120
servicenow inc	-2,746,120
proshares tr	-252,511
axon enterprise inc	-1,441,020

Terra Nova Asset Management LLC got rid off the above stocks

Sector Distribution

Terra Nova Asset Management LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	15.2
Industrials	12.3
Communication Services	9.1
Healthcare	9
Consumer Cyclical	6.5
Financial Services	6.4
Consumer Defensive	2.2
Utilities	1.5

Market Cap. Distribution

Terra Nova Asset Management LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
LARGE-CAP	35.9
MEGA-CAP	27.6

Stocks belong to which Index?

About 56.9% of the stocks held by Terra Nova Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	43.1

Top 5 Winners (%)		%
LLY	eli lilly & co	35.5 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.0 %
LRCX	lam research corp	25.1 %
GOOG	alphabet inc	24.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
LLY	eli lilly & co	0.7 M
SGOL	etfs gold tr	0.6 M
ISRG	intuitive surgical inc	0.5 M
RTX	rtx corporation	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %
AZO	autozone inc	-20.6 %
VST	vistra corp	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.2 M
XLB	select sector spdr tr	-1.6 M
XLB	select sector spdr tr	-0.9 M
AZO	autozone inc	-0.7 M
MELI	mercadolibre inc	-0.5 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 83 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	1,740	236,762	unchanged	0.00

AAPL	apple inc	2.09	11,652	3,167,730	reduced	-2.51

ABBV	abbvie inc	0.38	2,526	577,241	added	31.22

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.37	2,149	556,065	reduced	-73.03

AMZN	amazon com inc	2.54	16,705	3,855,850	added	0.32

ANET	arista networks inc	0.28	3,280	429,779	unchanged	0.00

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.34	1,399	517,431	added	0.21

AZO	autozone inc	1.70	759	2,574,150	added	3.69

BIL	spdr series trust	0.14	2,030	209,028	added	0.1

BITS	global x fds	1.02	23,806	1,542,460	reduced	-13.3

BKNG	booking holdings inc	0.14	41.00	219,751	unchanged	0.00

BX	blackstone inc	0.30	2,943	453,674	added	0.79

CEG	constellation energy corp	0.75	3,228	1,140,260	added	3.66

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	1.92	3,374	2,909,820	reduced	-0.85

CTAS	cintas corp	0.00	0.00	0.00	sold off	-100

CTVA	corteva inc	0.16	3,543	237,488	unchanged	0.00

CVX	chevron corp new	0.17	1,742	265,499	unchanged	0.00