§ 13F · FUND PROFILE
Terra Nova Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.0T (13F)Positions · 89Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 26K | $8.0T | 5.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 12K | $5.6T | 3.7% | NEW |
| 3 | SGOL | ETFS GOLD TR | 134K | $5.5T | 3.6% | NEW |
| 4 | XLC | SELECT SECTOR SPDR TR | 41K | $4.9T | 3.2% | NEW |
| 5 | GE | GE AEROSPACE | 16K | $4.8T | 3.2% | NEW |
| 6 | GEV | GE VERNOVA INC | 7K | $4.5T | 2.9% | NEW |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 14K | $4.2T | 2.7% | NEW |
| 8 | AMZN | AMAZON COM INC | 17K | $3.9T | 2.5% | NEW |
| 9 | PANW | PALO ALTO NETWORKS INC | 19K | $3.5T | 2.3% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 5K | $3.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRA SIGNAL
AC read
Terra Nova Asset Management LLC is a Other fund managing $143036.6 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed