Latest Newlands Management Operations LLC Stock Portfolio
$15.45Billion | No. of Holdings #16
Newlands Management Operations LLC Performance
2026 Q1-18.26%
YTD-18.26%
2025+27.67%
About Newlands Management Operations LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $15.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Newlands Management Operations LLC are META, GOOG, HOOD. The fund has invested 36.3% of it's portfolio in META PLATFORMS INC and 11.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY) and DOCUSIGN INC (DOCU) stocks. Newlands Management Operations LLC opened new stock positions in MODERNA INC (MRNA).
Newlands Management Operations LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$15.45Billion
as of May 15, 2026Newlands Management Operations LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newlands Management Operations LLC made a return of -18.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 307,492 |
New stocks bought by Newlands Management Operations LLC
Additions
No additions were made to existing positions by Newlands Management Operations LLC
Reductions
None of the existing positions were reduced by Newlands Management Operations LLC
Sold off
| Ticker | $ Sold |
|---|---|
| docusign inc | -199,913,000 |
| workday inc | -292,888,000 |
Newlands Management Operations LLC got rid off the above stocks
Sector Distribution
Newlands Management Operations LLC has about 59% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Technology
- Others
- Financial Services
| Sector | % |
|---|---|
| Communication Services | 59 |
| Consumer Cyclical | 17.9 |
| Technology | 13.8 |
| Others | 7.3 |
| Financial Services | 2 |
Market Cap. Distribution
Newlands Management Operations LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 73 |
| LARGE-CAP | 19.7 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 75% 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 | 75 |
| Others | 25 |
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 97.2% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Newlands Management Operations LLC last quarter.
$15.45BTotal Value
18.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.41% | 248,975 | $63.19M 0.41% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Newlands Management Operations LLC's holding in Amazon Com Inc over time | 8.88% | 6,589,070 | $1.37B 8.88% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.22% | 269,858 | $33.86M 0.22% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Newlands Management Operations LLC's holding in Coinbase Global Inc over time | 0.02% | 13,757 | $2.40M 0.02% | 0%unchanged 0 percentunchanged | |
 Doordash Inc Doordash IncDASH Newlands Management Operations LLC's holding in Doordash Inc over time | 6.87% | 7,068,300 | $1.06B 6.87% | 0%unchanged 0 percentunchanged | |
 Docusign Inc Docusign IncDOCU Newlands Management Operations LLC's holding in Docusign Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Newlands Management Operations LLC's holding in Alphabet Inc over time | 11.55% | 6,207,070 | $1.78B 11.55% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Newlands Management Operations LLC's holding in Alphabet Inc over time | 0.17% | 90,740 | $26.03M 0.17% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc Newlands Management Operations LLC's holding in Robinhood Mkts Inc over time | 10.83% | 24,158,900 | $1.67B 10.83% | 0%unchanged 0 percentunchanged | |
 JD Jd.Com IncJd.Com IncJD | 2.24% | 11,693,600 | $345.78M 2.24% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Newlands Management Operations LLC's holding in Meta Platforms Inc over time | 36.27% | 9,797,410 | $5.61B 36.27% | 0%unchanged 0 percentunchanged | |
 Moderna Inc Moderna IncMRNA Newlands Management Operations LLC's holding in Moderna Inc over time | 0% | 6,053 | $307.5K 0% | Newnew position | |
 Microsoft Corp Microsoft CorpMSFT Newlands Management Operations LLC's holding in Microsoft Corp over time | 2.52% | 1,050,320 | $388.80M 2.52% | 0%unchanged 0 percentunchanged | |
 Netflix Inc Netflix IncNFLX Newlands Management Operations LLC's holding in Netflix Inc over time | 4.17% | 6,707,220 | $644.90M 4.17% | 0%unchanged 0 percentunchanged | |
 Schwab Charles Corp Newlands Management Operations LLC's holding in Schwab Charles Corp over time | 1.94% | 3,196,170 | $300.38M 1.94% | 0%unchanged 0 percentunchanged | |
 SHOP Shopify IncShopify IncSHOP | 4.86% | 6,325,050 | $750.28M 4.86% | 0%unchanged 0 percentunchanged | |
| 9.06% | 3,766,110 | $1.40B 9.06% | 0%unchanged 0 percentunchanged | ||
 Workday Inc Workday IncWDAY Newlands Management Operations LLC's holding in Workday Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
