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Terra Nova Asset Management LLC

CIK:0001658652
Investment Adviser
$0 AUM
89 holdings
New York, NY, United States
Founded:1998
Latest filing:Jun 30, 2025

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 Buys
C
CCJCAMECO CORP
+$2.3M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.9M
G
GEVGE VERNOVA INC
+$1.6M
V
VOOVANGUARD INDEX FDS
+$1.6M
N
NFLXNETFLIX INC
+$1.4M
Top Sells
L
LRCXLAM RESEARCH CORP
-$1.7M
B
BXBLACKSTONE INC
-$1.7M
A
AAPLAPPLE INC
-$1.1M
L
LLYELI LILLY & CO
-$649.4K
G
GWWGRAINGER W W INC
-$367.4K

Top Holdings

M
MSFTMICROSOFT CORP
+3.9%$5.6M
G
GOOGLALPHABET INC
+3.2%$4.5M
X
XLCSELECT SECTOR SPDR TR
+3.2%$4.5M
S
SGOLETFS GOLD TR
+3.0%$4.3M
M
MELIMERCADOLIBRE INC
+3.0%$4.2M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP3.91%$5.6M11,234$255.59$497.41+$1.1M
ALPHABET INC3.18%$4.5M25,809$92.58$176.23+$530.5K
SELECT SECTOR SPDR TR3.16%$4.5M41,628$68.86$108.53+$241.8K
ETFS GOLD TR3.00%$4.3M135,873$24.87$31.54+$241.4K
MERCADOLIBRE INC2.96%$4.2M1,618$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%