SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Terra Nova Asset Management LLC

CIK 0001658652 · 777 THIRD AVENUE, NEW YORK, NY, 10017 · 212.355.1234

Reported Value
$125M
Q3 2021
Positions
91
Filings on Record
23
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Terra Nova Asset Management LLC reported $125M in U.S.-listed holdings across 91 positions for Q3 2021.

Its largest position, AMZN, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.6%
Amazon Com
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $37MQ4 ’18Q4 ’20: $99MQ1 ’21: $113MQ2 ’21: $116MQ2 ’21Q3 ’21: $125MQ4 ’21: $133MQ1 ’22: $108MQ1 ’22Q2 ’22: $90MQ3 ’22: $92MQ4 ’22: $95MQ4 ’22Q1 ’23: $102MQ2 ’23: $110MQ3 ’23: $110MQ3 ’23Q4 ’23: $114MQ1 ’24: $126MQ2 ’24: $127MQ2 ’24Q3 ’24: $135MQ4 ’24: $131MQ1 ’25: $127MQ1 ’25Q2 ’25: $143MQ3 ’25: $159MQ4 ’25: $152MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ETP: 14.1%Other: 2.2%REIT: 2.0%Closed-End Fund: 1.4%
  • Common Stock · 80.3% · $100M
  • ETP · 14.1% · $18M
  • Other · 2.2% · $3M
  • REIT · 2.0% · $3M
  • Closed-End Fund · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTYPIMCO CORPORATE & INCOME OPPNEW+95.2K95.2K+$2M$2M
PROSHARES TRNEW+14.4K14.4K+$914,000$914,000
ISHARES TRNEW+4.1K4.1K+$519,000$519,000
NFLXNETFLIX INCNEW+378378+$231,000$231,000
PGPROCTER AND GAMBLE CONEW+1.5K1.5K+$212,000$212,000
MASI*MASIMO CORPNEW+782782+$212,000$212,000
GDGENERAL DYNAMICS CORPNEW+1.0K1.0K+$203,000$203,000
BXBLACKSTONE INCADDED+15.5K18.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS5.05%$6M61.2K
2ISHARES TREXPANDED TECH · U.S. TECH ETF · GL CLEAN ENE ETF · US HLTHCR PR ETF4.75%$6M82.4K
3AMZNAMAZON COM INChistory →COM4.61%$6M1.7K
4GOOGLALPHABET INChistory →CAP STK CL A3.95%$5M1.8K
5MSFTMICROSOFT CORPhistory →COM3.80%$5M16.8K
6NVDANVIDIA CORPORATIONhistory →COM3.46%$4M20.8K
7AAPLAPPLE INChistory →COM3.17%$4M27.9K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.87%$4M6.2K
9FTNTFORTINET INChistory →COM2.85%$4M12.1K
10JPMJPMORGAN CHASE & COhistory →COM2.65%$3M20.2K
11PYPLPAYPAL HLDGS INChistory →COM2.45%$3M11.7K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.35%$3M5.1K
13LRCXEURLAM RESEARCH CORPhistory →COM2.13%$3M4.7K
14SYKSTRYKER CORPORATIONhistory →COM2.13%$3M10.0K
15NEENEXTERA ENERGY INChistory →COM2.10%$3M33.3K
16ABNBAIRBNB INChistory →COM CL A1.94%$2M14.4K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.93%$2M2.4K
18BXBLACKSTONE INChistory →COM1.76%$2M18.8K
19VVISA INChistory →COM CL A1.75%$2M9.8K
20ZTSZOETIS INChistory →CL A1.74%$2M11.2K
21HDHOME DEPOT INChistory →COM1.70%$2M6.4K
22AZOAUTOZONE INChistory →COM1.65%$2M1.2K
23HCAHCA HEALTHCARE INChistory →COM1.58%$2M8.1K
24SHOPSHOPIFY INChistory →CL A1.56%$2M1.4K
25APTIV PLCSHS1.56%$2M13.0K
26BLKCHFBLACKROCK INChistory →COM1.54%$2M2.3K
27JECUSDJACOBS ENGR GROUP INChistory →COM1.49%$2M14.0K
28RMERESMED INChistory →COM1.44%$2M6.8K
29PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.40%$2M95.2K
30HONGBPHONEYWELL INTL INChistory →COM1.35%$2M7.9K
31FQIDIGITAL RLTY TR INChistory →COM1.27%$2M11.0K
32ABTABBOTT LABShistory →COM1.26%$2M13.2K
33AESAES CORPhistory →COM1.23%$2M66.9K
34DOWDOW INChistory →COM1.16%$1M25.2K
35INTCINTEL CORPhistory →COM1.15%$1M27.0K
36VMIVALMONT INDS INChistory →COM1.11%$1M5.9K
37GMGENERAL MTRS COhistory →COM1.10%$1M26.0K
38MTZMASTEC INChistory →COM1.09%$1M15.8K
39CB1ACONSTELLATION BRANDS INChistory →CL A1.08%$1M6.4K
40APDAIR PRODS & CHEMS INChistory →COM1.07%$1M5.2K
41CSXCSX CORPCOM0.81%$1M34.0K
42OUNZVANECK MERK GOLD TRGOLD TRUST0.76%$942,00055.1K
43PROSHARES TRULTRA FNCLS NEW0.73%$914,00014.4K
44GQ9SPDR GOLD TRGOLD SHS0.63%$788,0004.8K
45IAU*ISHARES GOLD TRISHARES NEW0.61%$758,00022.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M83Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M83Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M89Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M85Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M84Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M84Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M82Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M84Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M84Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M84Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M84Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M83Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M83Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M80Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M79Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M90Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M91Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M88Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M85May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$99M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q4 2018$37M45Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.