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%
Performance for 2026 Q1 is -18.26%, and YTD is -18.26%, and 2025 is 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.
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.
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).
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.
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
Newlands 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
Reductions
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 248,975 | 63,187,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.88 | 6,589,070 | 1,372,310,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.22 | 269,858 | 33,856,400 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.02 | 13,757 | 2,402,110 | unchanged | 0.00 | ||
| DASH | doordash inc | 6.87 | 7,068,300 | 1,061,310,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 11.55 | 6,207,070 | 1,784,910,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.17 | 90,740 | 26,029,700 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 10.83 | 24,158,900 | 1,674,210,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 2.24 | 11,693,600 | 345,779,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 36.27 | 9,797,410 | 5,605,390,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.00 | 6,053 | 307,492 | new | |||
| MSFT | microsoft corp | 2.52 | 1,050,320 | 388,798,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 4.17 | 6,707,220 | 644,899,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 1.94 | 3,196,170 | 300,376,000 | unchanged | 0.00 | ||
| SHOP | shopify inc | 4.86 | 6,325,050 | 750,277,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 9.06 | 3,766,110 | 1,400,050,000 | unchanged | 0.00 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||