Newlands Management Operations LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Newlands Management Operations LLC maintained a portfolio of 18 distinct positions. The most significant new addition was MODERNA INC, now representing 0.00% of the total fund value. Conversely, Newlands Management Operations LLC completely exited their position in WORKDAY INC.
Position History hover any row below to update
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Newlands Management Operations LLC AUM $15,454M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
META (36.3%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
META
META PLATFORMS ...
Communication Services 36.27% 33.34% #1
Prev: #1
7.0
—
no change no change
P
S
9,797,414 $5,605,394,472 2022 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 11.55% 10.01% #2 1
Prev: #3
6.5
—
no change no change
P
S
6,207,074 $1,784,906,199 2022 Q4 13F Filing 2026-03-31 2026-05-15
HOOD
ROBINHOOD MKTS ...
Financial Services 10.83% 14.08% #3 1
Prev: #2
6.0
—
no change no change
P
S
24,158,860 $1,674,208,998 2022 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 9.06% 8.73% #4
Prev: #4
5.1
—
no change no change
P
S
3,766,106 $1,400,049,906 2022 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 8.88% 7.84% #5 1
Prev: #6
5.1
—
no change no change
P
S
6,589,070 $1,372,305,609 2022 Q4 13F Filing 2026-03-31 2026-05-15
DASH
DOORDASH INC
Consumer Cyclical 6.87% 8.25% #6 1
Prev: #5
3.7
—
no change no change
P
S
7,068,299 $1,061,305,095 2022 Q4 13F Filing 2026-03-31 2026-05-15
SHOP
SHOPIFY INC
Technology 4.85% 5.25% #7
Prev: #7
2.9
—
no change no change
P
S
6,325,050 $750,277,431 2022 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC
ETF 4.17% 3.24% #8
Prev: #8
2.7
—
no change no change
P
S
6,707,220 $644,899,203 2022 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.52% 2.62% #9
Prev: #9
2.0
—
no change no change
P
S
1,050,322 $388,797,695 2022 Q4 13F Filing 2026-03-31 2026-05-15
JD
JD.COM INC
Consumer Cyclical 2.24% 1.73% #10
Prev: #10
1.9
—
no change no change
P
S
11,693,590 $345,779,456 2022 Q4 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
Financial Services 1.94% 1.65% #11
Prev: #11
1.8
—
no change no change
P
S
3,196,166 $300,375,681 2023 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.41% 0.35% #12 2
Prev: #14
1.2
—
no change no change
P
S
248,975 $63,187,365 2022 Q4 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.22% 0.20% #13 2
Prev: #15
1.1
—
no change no change
P
S
269,858 $33,856,385 2022 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.17% 0.15% #14 2
Prev: #16
1.1
—
no change no change
P
S
90,740 $26,029,676 2022 Q4 13F Filing 2026-03-31 2026-05-15
COIN
COINBASE GLOBAL...
Financial Services 0.02% 0.02% #15 2
Prev: #17
1.0
—
no change no change
P
S
13,757 $2,402,110 2022 Q4 13F Filing 2026-03-31 2026-05-15
MRNA
MODERNA INC
Healthcare 0.00% — #16
Prev: #—
3.5
—
6,053 —
NEW
 6,053 $307,492 2022 Q4 13F Filing 2026-03-31 2026-05-15
DOCU
DOCUSIGN INC
Technology 0.00% 1.03%
Sold All 😨
(Was: #13)
 0.0
—
-2,922,708 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-03-31 2026-05-15
WDAY
WORKDAY INC
Technology 0.00% 1.51%
Sold All 😨
(Was: #12)
 0.0
—
-1,363,667 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-18 of 18 holdings

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