Terra Nova Asset Management LLC

SEC CIK: 0001658652
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Terra Nova Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 11,898
Value: $3.44M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Terra Nova Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,898	$3.44M	2.1%	+474+4.1%	Added	Holders
Q1 2026	11,424	$2.90M	2.1%	−228−2.0%	Reduced	Holders
Q4 2025	11,652	$3.17M	2.1%	−300−2.5%	Reduced	Holders
Q3 2025	11,952	$3.04M	1.9%	+1,143+10.6%	Added	Holders
Q2 2025	10,809	$2.22M	1.6%	−4,209−28.0%	Reduced	Holders
Q1 2025	15,018	$3.34M	2.6%	+852+6.0%	Added	Holders
Q4 2024	14,166	$3.55M	2.7%	+18+0.1%	Added	Holders
Q3 2024	14,148	$3.30M	2.4%	+7,081+100.2%	Added	Holders
Q2 2024	7,067	$1.49M	1.2%	+122+1.8%	Added	Holders
Q1 2024	6,945	$1.19M	0.9%	−12,965−65.1%	Reduced	Holders
Q4 2023	19,910	$3.83M	3.4%	−553−2.7%	Reduced	Holders
Q3 2023	20,463	$3.97M	3.6%	00.0%	Unchanged	Holders
Q2 2023	20,463	$3.97M	3.6%	−657−3.1%	Reduced	Holders
Q1 2023	21,120	$3.48M	3.4%	−1,017−4.6%	Reduced	Holders
Q4 2022	22,137	$2.88M	3.0%	−1,086−4.7%	Reduced	Holders
Q3 2022	23,223	$3.21M	3.5%	+240+1.0%	Added	Holders
Q2 2022	22,983	$3.14M	3.5%	−1,323−5.4%	Reduced	Holders
Q1 2022	24,306	$4.24M	3.9%	−1,037−4.1%	Reduced	Holders
Q4 2021	25,343	$4.50M	3.4%	−2,559−9.2%	Reduced	Holders
Q3 2021	27,902	$3.95M	3.2%	+867+3.2%	Added	Holders
Q2 2021	27,035	$3.70M	3.2%	−1,654−5.8%	Reduced	Holders
Q1 2021	28,689	$3.50M	3.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.