Latest Newlands Management Operations LLC Stock Portfolio

Newlands Management Operations LLC Performance:

2025 Q3: 13.01%YTD: 37.41%2024: 49.34%

Performance for 2025 Q3 is 13.01%, and YTD is 37.41%, and 2024 is 49.34%.

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 $21.1 Billions as of 30 Sep, 2025.

The top stock holdings of Newlands Management Operations LLC are META, HOOD, DASH. The fund has invested 34.6% of it's portfolio in META PLATFORMS INC and 16.4% of portfolio in ROBINHOOD MKTS INC.

The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM) stocks. Newlands Management Operations LLC opened new stock positions in FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC, PDD HOLDINGS INC (PDD) and GITLAB INC (GTLB).

Newlands Management Operations LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Newlands Management Operations LLC made a return of 13.01% in the last quarter. In trailing 12 months, it's portfolio return was 57.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
freshworks inc	5,409,720

New stocks bought by Newlands Management Operations LLC

Additions

Ticker	% Inc.
servicetitan inc	141
pdd holdings inc	121
gitlab inc	55.42

Additions to existing portfolio by Newlands Management Operations LLC

Reductions

None of the existing positions were reduced by Newlands Management Operations LLC

Sold off

Ticker	$ Sold
zoom communications inc	-293,251,000

Newlands Management Operations LLC got rid off the above stocks

Sector Distribution

Newlands Management Operations LLC has about 54.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	54.8
Technology	22.3
Consumer Cyclical	14.8
Others	6.6
Financial Services	1.5

Market Cap. Distribution

Newlands Management Operations LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.3
LARGE-CAP	30
UNALLOCATED	6.6

Stocks belong to which Index?

About 64.8% of the stocks held by Newlands Management Operations LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	35.2

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.6 %
HOOD	robinhood mkts inc	52.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	1197.1 M
TSLA	tesla inc	478.5 M
GOOG	alphabet inc	415.1 M
	shopify inc	210.4 M
DASH	doordash inc	180.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
DOCU	docusign inc	-7.5 %
	servicetitan inc	-4.3 %
COIN	coinbase global inc	-3.7 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-94.0 M
META	meta platforms inc	-36.8 M
DOCU	docusign inc	-23.9 M
COIN	coinbase global inc	-0.2 M
	servicetitan inc	0.0 M

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 94.8% 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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	248,975	63,396,500	unchanged	0.00

AMZN	amazon com inc	6.86	6,589,070	1,446,760,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.23	269,858	48,231,700	unchanged	0.00

BRZE	braze inc	0.00	23,294	662,481	unchanged	0.00

COIN	coinbase global inc	0.02	13,757	4,642,850	unchanged	0.00

CVNA	carvana co	0.03	13,985	5,275,700	unchanged	0.00

DASH	doordash inc	9.12	7,068,300	1,922,510,000	unchanged	0.00

DDOG	datadog inc	0.00	6,703	954,507	unchanged	0.00

DOCU	docusign inc	1.41	4,122,710	297,206,000	unchanged	0.00

FRSH	freshworks inc	0.03	459,619	5,409,720	new

GOOG	alphabet inc	7.16	6,207,070	1,508,940,000	unchanged	0.00

GOOG	alphabet inc	0.10	90,740	22,099,700	unchanged	0.00

GTLB	gitlab inc	0.00	17,214	776,007	added	55.42

HOOD	robinhood mkts inc	16.41	24,158,900	3,459,070,000	unchanged	0.00

JD	jd.com inc	1.94	11,693,600	409,042,000	unchanged	0.00

META	meta platforms inc	34.56	9,920,610	7,285,500,000	unchanged	0.00

MSFT	microsoft corp	2.58	1,050,320	544,014,000	unchanged	0.00

NFLX	netflix inc	3.82	670,722	804,142,000	unchanged	0.00

PCOR	procore technologies inc	0.01	19,045	1,388,760	unchanged	0.00

PDD	pdd holdings inc	0.01	12,050	1,592,650	added	121