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Newlands Management Operations LLC

Newlands Management Operations LLC · Investor
1Y performance ⓘ
+2%
AUM (13F)
$15.5B
# of Holdings
16
3Y performance ⓘ
+120%
vs S&P 500 ⓘ
+56%
Updated
Mar 31

Newlands Management Operations LLC's Newlands Management Operations LLC holds 16 U.S.-equity positions worth $15.5B (SEC 13F, Q1 2026). Top positions: Meta Platforms, Inc. Class A Common Stock 36.3%, Alphabet Inc. Class A Common Stock 11.6%, Robinhood Markets, Inc. Class A Common Stock 10.8%. 13F-replication return is +120% over 3 years (+56 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
META Meta Platforms, Inc. Class A Common Stock 36.3% 9.8M $5.6B $228.28 $556.71 (+144%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 11.6% 6.2M $1.8B $108.58 $356.13 (+228%) 2026-03-31
HOOD Robinhood Markets, Inc. Class A Common Stock 10.8% 24.2M $1.7B $11.77 $86.56 (+635%) 2026-03-31
TSLA Tesla, Inc. 9.1% 3.8M $1.4B $231.44 $311.21 (+34%) 2026-03-31
AMZN Amazon.Com Inc 8.9% 6.6M $1.4B $112.05 $271.58 (+142%) 2026-03-31
DASH DoorDash, Inc. Class A Common Stock 6.9% 7.1M $1.1B $70.10 $196.16 (+180%) 2026-03-31
SHOP Shopify Inc. Class A subordinate voting shares 4.8% 6.3M $750M $47.94 $117.15 (+144%) 2026-03-31
NFLX NetFlix Inc 4.2% 6.7M $645M $34.55 $71.71 (+108%) 2026-03-31
MSFT MICROSOFT CORP 2.5% 1.1M $389M $288.30 $464.72 (+61%) 2026-03-31
JD Jd.com Inc 2.2% 11.7M $346M $37.46 $33.01 (−12%) 2026-03-31
SCHW The Charles Schwab Corporation 1.9% 3.2M $300M $56.68 $105.24 (+86%) 2026-03-31
AAPL Apple Inc. 0.4% 249K $63M $164.90 $308.91 (+87%) 2026-03-31
BABA Alibaba Group Hldg Ltd 0.2% 270K $34M $102.18 $122.25 (+20%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 0.2% 91K $26M $104.00 $356.65 (+243%) 2026-03-31
COIN Coinbase Global, Inc. Class A Common Stock 0.0% 14K $2M $67.57 $146.26 (+116%) 2026-03-31
MRNA Moderna, Inc. Common Stock 0.0% 6K $307K NEW (+6K) $153.58 $54.82 (−64%) 2026-03-31
Related
META stockGOOGL stockHOOD stockTSLA stockAll hedge funds
FAQ

What are Newlands Management Operations LLC's largest holdings?

As of the latest 13F: Meta Platforms, Inc. Class A Common Stock 36.3%, Alphabet Inc. Class A Common Stock 11.6%, Robinhood Markets, Inc. Class A Common Stock 10.8%, Tesla, Inc. 9.1%, Amazon.Com Inc 8.9%.

How big is Newlands Management Operations LLC's 13F portfolio?

$15.5B across 16 disclosed U.S.-equity positions.

What is Newlands Management Operations LLC's 3-year performance?

+120% (13F-replication, price return), +56 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.