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Terra Nova Asset Management LLC
CIK:0001658652
Investment Adviser
$0 AUM
89 holdings
New York, NY, United States
Terra Nova Asset Management offers investment management and wealth management services to high-net-worth individuals and families from Europe and the U.S.
Investment Strategy
Focus on preserving and growing clients' assets over time with a long-term investment approach
Latest 13F Filing Activity
Terra Nova Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 88 equity positions with a total 13F market value of $143M. The fund increased holdings in Cameco Corp., Palantir Technologies Inc., Ge Vernova Inc. among other positions. Terra Nova Asset Management LLC reduced exposure to Lam Research Corp., Blackstone Inc., Apple Inc. among others.
Top Holdings
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.91% | $5.6M | 11,234 | $255.59 | $497.41 | +$1.1M |
| ALPHABET INC | 3.18% | $4.5M | 25,809 | $92.58 | $176.23 | +$530.5K | |
X XLC | SELECT SECTOR SPDR TR | 3.16% | $4.5M | 41,628 | $68.86 | $108.53 | +$241.8K |
S SGOL | ETFS GOLD TR | 3.00% | $4.3M | 135,873 | $24.87 | $31.54 | +$241.4K |
M MELI | MERCADOLIBRE INC | 2.96% | $4.2M | 1,618 | $881.60 | $2613.63 | +$1.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.8%
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