Newlands Management Operations LLC
CIK: 0001908450SEC EDGAR →
Portfolio Value
$19.4B
Holdings
17
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 9,797,414 | $6.5B | 33.34% |
| 2 | ROBINHOOD MKTS INC | 24,158,860 | $2.7B | 14.08% |
| 3 | ALPHABET INC | 6,207,074 | $1.9B | 10.01% |
| 4 | TESLA INC | 3,766,106 | $1.7B | 8.73% |
| 5 | DOORDASH INC | 7,068,299 | $1.6B | 8.25% |
| 6 | AMAZON COM INC | 6,589,070 | $1.5B | 7.84% |
| 7 | SHOPIFY INC | 6,325,050 | $1.0B | 5.25% |
| 8 | NETFLIX INC | 6,707,220 | $628.9M | 3.24% |
| 9 | MICROSOFT CORP | 1,050,322 | $508.0M | 2.62% |
| 10 | JD.COM INC | 11,693,590 | $335.6M | 1.73% |
Quarterly Changes
Top Buys
NFLX↑ Increased
$175.3M
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $10.7B | 55.0% |
| Consumer Cyclical | 4 | $3.6B | 18.5% |
| Financial Services | 3 | $3.1B | 15.7% |
| Technology | 5 | $2.1B | 10.8% |