SEC 13F Intelligence

Terra Nova Asset Management LLC / GOOGL

Terra Nova Asset Management LLC’s Alphabet Inc Position

Does Terra Nova Asset Management LLC own Alphabet Inc (GOOGL)? Yes25.2K shares worth $7M (+5.35% of its 13F portfolio) as of Q1 2026, down from 25.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
25.2K
% of Portfolio
+5.35%
Quarters Held
22
currently held

Position History GOOGL

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $8MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.2K$7M+5.35%
Q4 202525.6K$8M+5.28%
Q3 202525.8K$6M+3.96%
Q2 202525.8K$5M+3.18%
Q1 202526.0K$4M+3.16%
Q4 202425.6K$5M+3.69%
Q3 202433.0K$5M+4.06%
Q2 202433.0K$6M+4.74%
Q1 202433.2K$5M+4.00%
Q4 202333.3K$5M+4.08%
Q3 202332.5K$4M+3.54%
Q2 202332.5K$4M+3.54%
Q1 202332.0K$3M+3.25%
Q4 202231.0K$3M+2.87%
Q3 202232.5K$3M+3.40%
Q2 20221.7K$4M+4.08%
Q1 20221.8K$5M+4.60%
Q4 20211.8K$5M+3.89%
Q3 20211.8K$5M+3.95%
Q2 20211.8K$4M+3.73%
Q1 20212.0K$4M+3.57%
Q4 20201.9K$3M+3.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Terra Nova Asset Management LLC’s full portfolio or all institutional holders of GOOGL.