Newlands Management Operations LLC — 13F Holdings & Portfolio
CIK 1908450 · latest 13F-HR filed 2026-05-15
Newlands Management Operations LLC manages $15.45B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (36.27%), GOOGL (11.55%), HOOD (10.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.45B
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑0 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ROBINHOOD MKTS INC-$1.06B -38.7%
- META PLATFORMS INC-$861.8M -13.3%
- DOORDASH INC-$539.5M -33.7%
- TESLA INC-$293.6M -17.3%
- SHOPIFY INC-$267.9M -26.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $5.61B | 36.27% | 9,797,414 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.78B | 11.55% | 6,207,074 | SH |
| 3 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.67B | 10.83% | 24,158,860 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $1.40B | 9.06% | 3,766,106 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.37B | 8.88% | 6,589,070 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $1.06B | 6.87% | 7,068,299 | SH |
| 7 | SHOPIFY INC | SHOP | 82509L107 | $750.3M | 4.85% | 6,325,050 | SH |
| 8 | NETFLIX INC | NFLX | 64110L106 | $644.9M | 4.17% | 6,707,220 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $388.8M | 2.52% | 1,050,322 | SH |
| 10 | JD.COM INC | JD | 47215P106 | $345.8M | 2.24% | 11,693,590 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $300.4M | 1.94% | 3,196,166 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $63.2M | 0.41% | 248,975 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $33.9M | 0.22% | 269,858 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $26.0M | 0.17% | 90,740 | SH |
| 15 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.4M | 0.02% | 13,757 | SH |
| 16 | MODERNA INC | MRNA | 60770K107 | $307.5K | 0.00% | 6,053 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $15.45B | 16 | 0000902664-26-002459 |
| 2025-12-31 | 2026-02-17 | $19.40B | 17 | 0000902664-26-001023 |
| 2025-09-30 | 2025-11-14 | $21.08B | 25 | 0000902664-25-004933 |