13F Filings History of Terra Nova Asset Management LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$151,887,629
Signature - Title
Daniel Baumgartner - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Terra Nova Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Terra Nova Asset Management LLC reported 83 stock holdings with total value $151,887,629 as of Q4 2025. Top holdings included GOOGL, MSFT, SGOL, XLC, and GE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 83 $151,887,629 +$11,940,938 -$18,357,415 -$6,416,477 GOOGL, MSFT, SGOL, XLC, GE 13F-HR 14 Jan 2026, 10:45
Q3 2025 94 $158,558,391 +$11,453,195 -$4,898,025 +$6,555,170 GOOGL, MSFT, SGOL, XLC, GE 13F-HR 14 Nov 2025, 16:53
Q2 2025 89 $143,036,626 +$10,382,472 -$11,509,462 -$1,126,990 MSFT, GOOGL, XLC, SGOL, MELI 13F-HR 11 Aug 2025, 21:24
Q1 2025 85 $127,073,595 +$14,112,915 -$17,680,369 -$3,567,454 MSFT, XLC, SGOL, GOOGL, AMZN 13F-HR 23 Apr 2025, 16:48
Q4 2024 84 $131,317,132 +$9,415,916 -$11,046,235 -$1,630,319 MSFT, GOOGL, NVDA, XLC, AMZN 13F-HR 16 Jan 2025, 11:03
Q3 2024 84 $134,733,126 +$10,575,616 -$13,251,841 -$2,676,225 GOOGL, MSFT, LLY, XLC, IRM 13F-HR 15 Oct 2024, 17:31
Q2 2024 82 $126,745,756 +$12,586,362 -$9,543,641 +$3,042,721 GOOGL, MSFT, NVDA, LLY, LRCX 13F-HR 15 Jul 2024, 15:26
Q1 2024 84 $125,533,540 +$14,874,189 -$14,108,835 +$765,354 NVDA, MSFT, GOOGL, LRCX, LLY 13F-HR 25 Apr 2024, 12:10
Q4 2023 84 $114,063,886 +$11,914,709 -$10,197,477 +$1,717,232 GOOGL, MSFT, AAPL, MELI, LRCX 13F-HR 18 Jan 2024, 09:55
Q3 2023 84 $95,339,260 $0 $0 $0 MSFT, AAPL, GOOGL, NVDA, LRCX 13F-HR 31 Oct 2023, 11:12
Q2 2023 84 $109,849,653 +$6,925,789 -$5,555,721 +$1,370,068 MSFT, AAPL, GOOGL, NVDA, FTNT 13F-HR 21 Jul 2023, 10:43
Q1 2023 83 $102,000,418 +$10,362,783 -$10,602,665 -$239,882 AAPL, MSFT, GOOGL, FTNT, MELI 13F-HR 12 Apr 2023, 21:58
Q4 2022 83 $95,342,486 +$6,525,421 -$10,426,480 -$3,901,059 AAPL, NEE, AZO, MSFT, GOOGL 13F-HR 23 Jan 2023, 17:57
Q3 2022 80 $91,543,000 +$11,385,858 -$2,405,173 +$8,980,685 AAPL, GOOGL, AMZN, NEE, MSFT 13F-HR 24 Oct 2022, 15:43
Q2 2022 79 $89,877,000 +$13,650,028 -$10,310,846 +$3,339,182 GOOGL, AAPL, MSFT, FTNT, NEE 13F-HR 21 Jul 2022, 20:52
Q1 2022 84 $107,597,000 +$9,294,802 -$24,995,503 -$15,700,701 GOOGL, AAPL, AMZN, MSFT, FTNT 13F-HR 09 May 2022, 18:41
Q4 2021 90 $133,468,000 +$6,008,321 -$8,590,969 -$2,582,648 NVDA, AMZN, MSFT, GOOGL, AAPL 13F-HR 25 Jan 2022, 18:51
Q3 2021 91 $124,590,000 +$15,315,519 -$3,728,662 +$11,586,857 AMZN, GOOGL, MSFT, NVDA, AAPL 13F-HR 28 Oct 2021, 15:41
Q2 2021 88 $116,446,000 +$4,952,149 -$11,993,526 -$7,041,377 AMZN, MSFT, GOOGL, NVDA, AAPL 13F-HR 05 Aug 2021, 18:40
Q1 2021 85 $113,146,000 +$25,154,013 -$14,162,338 +$10,991,675 AMZN, MSFT, GOOGL, AAPL, JPM 13F-HR 13 May 2021, 12:05
Q4 2020 76 $99,215,000 $0 $0 $0 AMZN, AAPL, MSFT, ADBE, GOOGL 13F-HR 29 Jan 2021, 10:28
Q4 2018 45 $37,104,000 +$1,352,863 -$21,579,353 -$20,226,490 BAC, GOOGL, SYK, IGV, IRM 13F-HR 15 Feb 2019, 13:50
Q3 2018 57 $66,082,000 +$13,352,870 -$9,325,917 +$4,026,953 AMZN, BAC, GOOGL, UYG, BABA 13F-HR 29 Oct 2018, 17:18
Q2 2018 52 $57,929,000 +$9,890,043 -$8,093,363 +$1,796,680 AMZN, BAC, BABA, XLE, SYK 13F-HR 14 Aug 2018, 09:58
Q1 2018 53 $56,399,000 +$5,810,785 -$8,349,884 -$2,539,099 AMZN, BAC, BABA, RTN, UYG 13F-HR 17 Apr 2018, 17:01
Q4 2017 58 $57,571,000 +$8,596,962 -$3,175,269 +$5,421,693 BAC, BABA, UYG, AMZN, XLE 13F-HR 14 Feb 2018, 15:16
Q3 2017 54 $48,942,000 +$4,422,000 -$11,274,220 -$6,852,220 BAC, UYG, BABA, AMZN, XLE 13F-HR 23 Oct 2017, 21:52
Q2 2017 59 $52,585,000 +$2,194,908 -$2,743,978 -$549,070 BAC, AMZN, UYG, XLE, GOOGL 13F-HR 20 Jul 2017, 12:15
Q1 2017 61 $49,972,000 +$16,981,120 -$18,979,720 -$1,998,600 BAC, AMZN, XLE, UYG, GOOGL 13F-HR 03 May 2017, 11:41
Q4 2016 74 $49,665,000 +$13,489,043 -$10,901,309 +$2,587,734 UYG, XLE, GOOGL, AMZN, RTN 13F-HR 13 Jan 2017, 17:27
Q3 2016 61 $45,900,000 +$9,080,256 -$23,626,092 -$14,545,836 AMZN, BAC, XLE, ABBV, GOOGL 13F-HR 12 Oct 2016, 16:37
Q2 2016 74 $58,544,000 +$4,438,760 -$33,080,233 -$28,641,473 AMZN, ABBV, CTAS, NOC, VZ 13F-HR 26 Jul 2016, 08:10
Q1 2016 106 $85,534,000 +$9,998,613 -$13,110,325 -$3,111,712 AMZN, BAC, WOOF, GOOGL, ABBV 13F-HR 29 Apr 2016, 20:45
Q4 2015 106 $90,015,000 +$7,291,539 -$36,578,150 -$29,286,611 AMZN, BAC, WOOF, GOOGL, RTN 13F-HR 10 Feb 2016, 20:07
Q3 2015 111 $112,695,000 +$23,335,012 -$24,510,750 -$1,175,738 WOOF, AMZN, SYK, ABBV, MIC 13F-HR 01 Dec 2015, 16:10
Q2 2015 121 $121,925,000 +$28,029,544 -$23,527,978 +$4,501,566 ABBV, AGN, WOOF, BX, AAPL 13F-HR 01 Dec 2015, 16:10
Q1 2015 117 $120,969,000 $0 $0 $0 AAPL, B108PS, KMI, AAL, D 13F-HR 01 Dec 2015, 16:07