Latest Newlands Management Operations LLC Stock Portfolio
$16.57Billion | No. of Holdings #16
Newlands Management Operations LLC Performance
2026 Q2+9.82%
YTD-10.23%
2025+27.67%
About Newlands Management Operations LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $16.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Newlands Management Operations LLC are META, HOOD, GOOG. The fund has invested 32.9% of it's portfolio in META PLATFORMS INC and 14.6% of portfolio in ROBINHOOD MKTS INC. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). Newlands Management Operations LLC opened new stock positions in CHIME FINL INC.
Newlands Management Operations LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$16.57Billion
as of Aug 14, 2026Newlands Management Operations LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newlands Management Operations LLC made a return of 9.82% in the last quarter. In trailing 12 months, it's portfolio return was -5.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 663,060 |
New stocks bought by Newlands Management Operations LLC
Additions
No additions were made to existing positions by Newlands Management Operations LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -1.36 |
Newlands Management Operations LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -300,376,000 |
Newlands Management Operations LLC got rid off the above stocks
Sector Distribution
Newlands Management Operations LLC has about 57.2% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Technology
- Others
| Sector | % |
|---|---|
| Communication Services | 57.2 |
| Consumer Cyclical | 19 |
| Technology | 17.4 |
| Others | 6.3 |
Market Cap. Distribution
Newlands Management Operations LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 71.2 |
| LARGE-CAP | 22.5 |
| UNALLOCATED | 6.3 |
Stocks belong to which Index?
About 71.2% of the stocks held by Newlands Management Operations LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 28.8 |
Newlands Management Operations LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newlands Management Operations LLC
Newlands Management Operations LLC has 16 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Newlands Management Operations LLC last quarter.
$16.57BTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 248,975 | $72.04M 0.44% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Newlands Management Operations LLC's holding in Amazon Com Inc over time | 9.48% | 6,589,070 | $1.57B 9.48% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.16% | 269,858 | $25.90M 0.16% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Newlands Management Operations LLC's holding in Coinbase Global Inc over time | 0.01% | 13,757 | $2.01M 0.01% | 0%unchanged 0 percentunchanged | |
 Doordash Inc Doordash IncDASH Newlands Management Operations LLC's holding in Doordash Inc over time | 7.87% | 7,068,300 | $1.30B 7.87% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Newlands Management Operations LLC's holding in Alphabet Inc over time | 13.39% | 6,207,070 | $2.22B 13.39% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Newlands Management Operations LLC's holding in Alphabet Inc over time | 0.19% | 90,740 | $32.06M 0.19% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc Newlands Management Operations LLC's holding in Robinhood Mkts Inc over time | 14.62% | 24,158,900 | $2.42B 14.62% | 0%unchanged 0 percentunchanged | |
 JD Jd.Com IncJd.Com IncJD | 1.8% | 11,693,600 | $297.95M 1.8% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Newlands Management Operations LLC's holding in Meta Platforms Inc over time | 32.86% | 9,664,410 | $5.44B 32.86% | 1.36%decreased 1.36 percentreduced | |
 Moderna Inc Moderna IncMRNA Newlands Management Operations LLC's holding in Moderna Inc over time | 0% | 6,053 | $423.9K 0% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Newlands Management Operations LLC's holding in Microsoft Corp over time | 2.37% | 1,050,320 | $391.79M 2.37% | 0%unchanged 0 percentunchanged | |
 Netflix Inc Netflix IncNFLX Newlands Management Operations LLC's holding in Netflix Inc over time | 2.89% | 6,707,220 | $478.90M 2.89% | 0%unchanged 0 percentunchanged | |
 Schwab Charles Corp Newlands Management Operations LLC's holding in Schwab Charles Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SHOP Shopify IncShopify IncSHOP | 4.36% | 6,325,050 | $722.19M 4.36% | 0%unchanged 0 percentunchanged | |
| 9.56% | 3,766,110 | $1.58B 9.56% | 0%unchanged 0 percentunchanged | ||
Com Shs Cl A Chime Finl IncChime Finl Inc | 0% | 32,376 | $663.1K 0% | Newnew position | |
