SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Terra Nova Asset Management LLC

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

Reported Value
$102M
Q1 2023
Positions
83
Filings on Record
23
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Terra Nova Asset Management LLC reported $102M in U.S.-listed holdings across 83 positions for Q1 2023.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
8 / 8
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: 76.4%ETP: 20.8%Other: 1.5%REIT: 1.3%
  • Common Stock · 76.4% · $78M
  • ETP · 20.8% · $21M
  • Other · 1.5% · $2M
  • REIT · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+4.3K4.3K+$1M$1M
APTIV PLCNEW+11.4K11.4K+$1M$1M
XLCSELECT SECTOR SPDR TRNEW+21.7K21.7K+$1M$1M
ABNBAIRBNB INCNEW+10.0K10.0K+$1M$1M
VANGUARD WORLD FDSNEW+14.5K14.5K+$1M$1M
VANGUARD WORLD FDSNEW+600600+$231,282$231,282
GOOGALPHABET INCNEW+2.0K2.0K+$212,264$212,264
CCOCAMECO CORPNEW+7.7K7.7K+$201,274$201,274

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI CONS DISCR · ENERGY · COMMUNICATION · SBI CONS STPLS9.11%$9M108.9K
2ISHARES TREXPANDED TECH · U.S. TECH ETF · US HLTHCR PR ETF4.36%$4M25.6K
3AAPLAPPLE INChistory →COM3.41%$3M21.1K
4MSFTMICROSOFT CORPhistory →COM3.31%$3M11.7K
5GOOGLALPHABET INChistory →CAP STK CL A3.25%$3M32.0K
6FTNTFORTINET INChistory →COM2.82%$3M43.3K
7MLB1MERCADOLIBRE INChistory →COM2.75%$3M2.1K
8AZOAUTOZONE INChistory →COM2.66%$3M1.1K
9NEENEXTERA ENERGY INChistory →COM2.58%$3M34.2K
10LRCXEURLAM RESEARCH CORPhistory →COM2.44%$2M4.7K
11SYKSTRYKER CORPORATIONhistory →COM2.42%$2M8.6K
12HCAHCA HEALTHCARE INChistory →COM2.20%$2M8.5K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.19%$2M3.9K
14PWRQUANTA SVCS INChistory →COM2.01%$2M12.3K
15VVISA INChistory →COM CL A1.98%$2M8.9K
16LNGCHENIERE ENERGY INChistory →COM NEW1.95%$2M12.6K
17ZTSZOETIS INChistory →CL A1.93%$2M11.8K
18NVDANVIDIA CORPORATIONhistory →COM1.81%$2M6.6K
19ADMARCHER DANIELS MIDLAND COhistory →COM1.64%$2M21.0K
20BXBLACKSTONE INChistory →COM1.61%$2M18.7K
21JJACOBS SOLUTIONS INChistory →COM1.55%$2M13.4K
22RMERESMED INChistory →COM1.52%$2M7.1K
23HONGBPHONEYWELL INTL INChistory →COM1.48%$2M7.9K
24AJGGALLAGHER ARTHUR J & COhistory →COM1.48%$2M7.9K
25LLYLILLY ELI & COhistory →COM1.46%$1M4.3K
26APDAIR PRODS & CHEMS INChistory →COM1.44%$1M5.1K
27FSLRFIRST SOLAR INChistory →COM1.44%$1M6.7K
28FFORD MTR CO DELhistory →COM1.42%$1M115.2K
29VMIVALMONT INDS INChistory →COM1.42%$1M4.5K
30BLKCHFBLACKROCK INChistory →COM1.34%$1M2.0K
31MTZMASTEC INChistory →COM1.29%$1M14.0K
32CHVCHEVRON CORP NEWhistory →COM1.26%$1M7.9K
33APTIV PLCSHS1.26%$1M11.4K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$1M4.1K
35ABNBAIRBNB INChistory →COM CL A1.22%$1M10.0K
36COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$1M2.4K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.16%$1M8.2K
38VANGUARD WORLD FDSFINANCIALS ETF1.11%$1M14.5K
39IRON MTN INC DELCOM1.08%$1M20.7K
40OUNZVANECK MERK GOLD TRhistory →GOLD TRUST1.04%$1M55.7K
41CSXCSX CORPhistory →COM1.01%$1M34.3K
42ENPHENPHASE ENERGY INCCOM0.99%$1M4.8K
43ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.97%$991,90252.6K
44GQ9SPDR GOLD TRGOLD SHS0.86%$879,4564.8K

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 ↗.