Newlands Management Operations LLC
CIK 1908450 · View on SEC EDGAR ↗
- Portfolio value
- $16.6B
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.20%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $663,060 · sells $375,293,251
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 55.2% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $5,443,867,762 | 32.86% | 9,664,414 | $-161,526,710 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,422,650,481 | 14.62% | 24,158,860 | $748,441,483 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,218,222,035 | 13.39% | 6,207,074 | $433,315,836 | |||
| TSLA Tesla, Inc. - Common Stock | $1,584,024,184 | 9.56% | 3,766,106 | $183,974,278 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,570,438,944 | 9.48% | 6,589,070 | $198,133,335 | |||
| DASH DoorDash, Inc. - Common Stock | $1,304,313,214 | 7.87% | 7,068,299 | $243,008,119 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $722,194,209 | 4.36% | 6,325,050 | $-28,083,222 | |||
| NFLX Netflix, Inc. - Common Stock | $478,895,508 | 2.89% | 6,707,220 | $-166,003,695 | |||
| MSFT Microsoft Corporation - Common Stock | $391,791,112 | 2.36% | 1,050,322 | $2,993,417 | |||
| JD JD.com, Inc. - American Depositary Shares | $297,952,673 | 1.80% | 11,693,590 | $-47,826,783 | |||
| AAPL Apple Inc. - Common Stock | $72,043,406 | 0.43% | 248,975 | $8,856,041 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,061,164 | 0.19% | 90,740 | $6,031,488 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $25,900,971 | 0.16% | 269,858 | $-7,955,414 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,011,136 | 0.01% | 13,757 | $-390,974 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $663,060 | 0.00% | 32,376 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $423,892 | 0.00% | 6,053 | $116,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHYM | $663,060 | 32,376 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HOOD | Price move only | +0 | +$748.4M |
| GOOGL | Price move only | +0 | +$433.3M |
| DASH | Price move only | +0 | +$243.0M |
| AMZN | Price move only | +0 | +$198.1M |
| TSLA | Price move only | +0 | +$184.0M |
| NFLX | Price move only | +0 | -$166.0M |
| META | Trimmed | -133K | -$161.5M |
| JD | Price move only | +0 | -$47.8M |
| SHOP | Price move only | +0 | -$28.1M |
| AAPL | Price move only | +0 | +$8.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHW | June 30, 2026 | 3,196,166 | $300,375,681 | 21.3% |
| ZM | Sept. 30, 2025 | 3,760,588 | $293,250,652 | 29.7% |
| WDAY | March 31, 2026 | 1,363,667 | $292,888,398 | 50.9% |
| BILL | March 31, 2025 | 2,620,062 | $221,945,452 | 7.5% |
| DOCU | March 31, 2026 | 2,922,708 | $199,913,227 | 29.9% |
| FRSH | Dec. 31, 2025 | 459,619 | $5,409,716 | 5.6% |
| CVNA | Dec. 31, 2025 | 13,985 | $5,275,701 | -84.0% |
| PDD | Dec. 31, 2025 | 12,050 | $1,592,649 | -21.6% |
| PCOR | Dec. 31, 2025 | 19,045 | $1,388,761 | -15.7% |
| TTAN | Dec. 31, 2025 | 11,013 | $1,110,441 | -12.0% |
| DDOG | Dec. 31, 2025 | 6,703 | $954,507 | 75.3% |
| GTLB | Dec. 31, 2025 | 17,214 | $776,007 | 10.6% |
| BRZE | Dec. 31, 2025 | 23,294 | $662,481 | -13.0% |
| MRNA | March 31, 2025 | 6,053 | $251,684 | 375.9% |