Latest Newlands Management Operations LLC Stock Portfolio
Newlands Management Operations LLC Performance:
2025 Q2: 29.27%YTD: 21.33%2024: 47.65%
Performance for 2025 Q2 is 29.27%, and YTD is 21.33%, and 2024 is 47.65%.
About Newlands Management Operations LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newlands Management Operations LLC reported an equity portfolio of $18.9 Billions as of 30 Jun, 2025.
The top stock holdings of Newlands Management Operations LLC are META, HOOD, DASH. The fund has invested 38.7% of it's portfolio in META PLATFORMS INC and 11.9% of portfolio in ROBINHOOD MKTS INC.
They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM). Newlands Management Operations LLC opened new stock positions in CARVANA CO (CVNA) and SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG).
The top stock holdings of Newlands Management Operations LLC are META, HOOD, DASH. The fund has invested 38.7% of it's portfolio in META PLATFORMS INC and 11.9% of portfolio in ROBINHOOD MKTS INC.
They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM). Newlands Management Operations LLC opened new stock positions in CARVANA CO (CVNA) and SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG).
Newlands Management Operations LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newlands Management Operations LLC made a return of 29.27% in the last quarter. In trailing 12 months, it's portfolio return was 50.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 4,712,390 |
| servicetitan inc | 489,384 |
New stocks bought by Newlands Management Operations LLC
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 34.54 |
Additions to existing portfolio by Newlands Management Operations LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoom communications inc | -35.00 |
Newlands Management Operations LLC reduced stake in above stock
Sold off
Sector Distribution
Newlands Management Operations LLC has about 58.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 58.5 |
| Technology | 20 |
| Consumer Cyclical | 14 |
| Others | 6 |
| Financial Services | 1.6 |
Market Cap. Distribution
Newlands Management Operations LLC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.2 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 67.8% of the stocks held by Newlands Management Operations LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 32.2 |
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 25 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. META was the most profitable stock for Newlands Management Operations LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 38.66 | 9,920,610 | 7,322,310,000 | unchanged | 0.00 | ||
Historical Trend of META PLATFORMS INC Position Held By Newlands Management Operations LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| HOOD | robinhood mkts inc | 11.94 | 24,158,900 | 2,261,990,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 9.20 | 7,068,300 | 1,742,410,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.63 | 6,589,070 | 1,445,580,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 6.32 | 3,766,110 | 1,196,340,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.78 | 6,207,070 | 1,093,870,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 4.74 | 670,722 | 898,184,000 | unchanged | 0.00 | ||
| shopify inc | 3.85 | 6,325,050 | 729,594,000 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 2.76 | 1,050,320 | 522,441,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 2.02 | 11,693,600 | 381,679,000 | unchanged | 0.00 | ||
| WDAY | workday inc | 1.73 | 1,363,670 | 327,280,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 1.70 | 4,122,710 | 321,118,000 | unchanged | 0.00 | ||
| ZM | zoom communications inc | 1.55 | 3,760,590 | 293,251,000 | reduced | -35.00 | ||
| SCHW | schwab charles corp | 1.54 | 3,196,170 | 291,618,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.27 | 248,975 | 51,082,200 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.16 | 269,858 | 30,604,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.09 | 90,740 | 16,096,400 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.03 | 13,757 | 4,821,690 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.03 | 13,985 | 4,712,390 | new | |||
| PCOR | procore technologies inc | 0.01 | 19,045 | 1,303,060 | unchanged | 0.00 | ||
