Newlands Management Operations LLC — 13F Holdings & Portfolio

CIK 1908450 · latest 13F-HR filed 2026-08-14

Newlands Management Operations LLC manages $16.57B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (32.86%), HOOD (14.62%), GOOGL (13.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 8, and trimmed 4.

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.

Filer Information
Address
2001 ROSS AVENUE 700-141
DALLAS, TX 75201
Phone
(214) 838-0650
Filing Manager
Newlands Management Operations LLC
DALLAS, TX
Signatory
Michael Doore
General Counsel and Chief Compliance Officer
Loading holdings…
AUM

$16.57B

Long-equity book

Holdings

16

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −1 / ↑8 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROBINHOOD MKTS INC$748.4M +44.7%
  • ALPHABET INC$433.3M +24.3%
  • DOORDASH INC$243.0M +22.9%
  • AMAZON COM INC$198.1M +14.4%
  • TESLA INC$184.0M +13.1%
Show all 8 →

Top Trims

  • NETFLIX INC-$166.0M -25.7%
  • JD.COM INC-$47.8M -13.8%
  • ALIBABA GROUP HLDG LTD-$8.0M -23.5%
  • COINBASE GLOBAL INC-$391.0K -16.3%
Show all 4 →

New Positions

  • CHIME FINL INC$663.1K
Show all 1 →

Exited Positions

  • SCHWAB CHARLES CORP$300.4M
Show all 1 →
All Holdings

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 $5.44B 32.86% 9,664,414 SH
2 ROBINHOOD MKTS INC HOOD 770700102 $2.42B 14.62% 24,158,860 SH
3 ALPHABET INC GOOGL 02079K305 $2.22B 13.39% 6,207,074 SH
4 TESLA INC TSLA 88160R101 $1.58B 9.56% 3,766,106 SH
5 AMAZON COM INC AMZN 023135106 $1.57B 9.48% 6,589,070 SH
6 DOORDASH INC DASH 25809K105 $1.30B 7.87% 7,068,299 SH
7 SHOPIFY INC SHOP 82509L107 $722.2M 4.36% 6,325,050 SH
8 NETFLIX INC NFLX 64110L106 $478.9M 2.89% 6,707,220 SH
9 MICROSOFT CORP MSFT 594918104 $391.8M 2.36% 1,050,322 SH
10 JD.COM INC JD 47215P106 $298.0M 1.80% 11,693,590 SH
11 APPLE INC AAPL 037833100 $72.0M 0.43% 248,975 SH
12 ALPHABET INC GOOG 02079K107 $32.1M 0.19% 90,740 SH
13 ALIBABA GROUP HLDG LTD BABA 01609W102 $25.9M 0.16% 269,858 SH
14 COINBASE GLOBAL INC COIN 19260Q107 $2.0M 0.01% 13,757 SH
15 CHIME FINL INC CHYM 16935C109 $663.1K 0.00% 32,376 SH
16 MODERNA INC MRNA 60770K107 $423.9K 0.00% 6,053 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $16.57B 16 0000902664-26-003458
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