Latest Newlands Management Operations LLC Stock Portfolio
Newlands Management Operations LLC Performance:
2025 Q4: -7.09%YTD: 27.67%2024: 49.34%
Performance for 2025 Q4 is -7.09%, and YTD is 27.67%, and 2024 is 49.34%.
About Newlands Management Operations LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $19.4 Billions as of 31 Dec, 2025.
The top stock holdings of Newlands Management Operations LLC are META, HOOD, GOOG. The fund has invested 33.3% of it's portfolio in META PLATFORMS INC and 14.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off FRESHWORKS INC (FRSH), CARVANA CO (CVNA) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU) and META PLATFORMS INC (META).
The top stock holdings of Newlands Management Operations LLC are META, HOOD, GOOG. The fund has invested 33.3% of it's portfolio in META PLATFORMS INC and 14.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off FRESHWORKS INC (FRSH), CARVANA CO (CVNA) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU) and META PLATFORMS INC (META).
Newlands Management Operations LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newlands Management Operations LLC made a return of -7.09% in the last quarter. In trailing 12 months, it's portfolio return was 27.67%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| docusign inc | -29.11 |
| meta platforms inc | -1.24 |
Newlands Management Operations LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freshworks inc | -5,409,720 |
| braze inc | -662,481 |
| procore technologies inc | -1,388,760 |
| gitlab inc | -776,007 |
| carvana co | -5,275,700 |
| pdd holdings inc | -1,592,650 |
| servicetitan inc | -1,110,440 |
| datadog inc | -954,507 |
Newlands Management Operations LLC got rid off the above stocks
Sector Distribution
Newlands Management Operations LLC has about 55% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Consumer Cyclical
- Others
- Financial Services
| Sector | % |
|---|---|
| Communication Services | 55 |
| Technology | 19.6 |
| Consumer Cyclical | 16.6 |
| Others | 7.2 |
| Financial Services | 1.7 |
Market Cap. Distribution
Newlands Management Operations LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 66.3 |
| LARGE-CAP | 25.5 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 67.9% 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 | 67.9 |
| Others | 32.1 |
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 17 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Newlands Management Operations LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 248,975 | 67,686,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.84 | 6,589,070 | 1,520,890,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.20 | 269,858 | 39,555,800 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.02 | 13,757 | 3,111,010 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 8.25 | 7,068,300 | 1,600,830,000 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 1.03 | 2,922,710 | 199,913,000 | reduced | -29.11 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 10.02 | 6,207,070 | 1,942,810,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 90,740 | 28,474,200 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 14.09 | 24,158,900 | 2,732,370,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 1.73 | 11,693,600 | 335,606,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 33.34 | 9,797,410 | 6,467,170,000 | reduced | -1.24 | ||
| MSFT | microsoft corp | 2.62 | 1,050,320 | 507,957,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 3.24 | 6,707,220 | 628,869,000 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||