Terra Nova Asset Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$158,558
Net value change ($000)
+15,521 (10.9%)
New positions
10
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 1,837 NEW
GOOGL 1,724 37.9%
COIN 1,667 524.2%
MCK 1,481 NEW
AXON 1,441 NEW
MP 1,027 NEW
PLTR 918 48.4%
SGOL 854 19.9%
AAPL 825 37.2%
GE 675 16.2%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,500 -100.0%
AJG -819 -24.9%
ISRG -674 -24.8%
XLRE -627 -100.0%
MELI -460 -10.9%
DBEU -352 -100.0%
FTNT -335 -22.7%
NOW -271 -9.0%
COST -235 -6.9%
TMO -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type