Newlands Management Operations LLC
13F Reported Value
ⓘ$15.5B
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Newlands Management Operations LLC disclosed 16 positions worth $15.5B in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 36.3% of the equity portfolio, followed by $GOOG and $HOOD. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MRNA and a full exit from $WDAY. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Newlands Management Operations LLC’s Form 13F-HR filing with the SEC under CIK 1908450.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$5.6B9,797,414 sh - 80.2#45
Quality
$1.8B6,207,074 sh - 75.8#117
Quality
$1.7B24,158,860 sh - 50.1
Quality
$1.4B3,766,106 sh - 74.6
Quality
$1.4B6,589,070 sh - 70.6
Quality
$1.1B7,068,299 sh - —
Quality
$750.3M6,325,050 sh - 86.7
Quality
$644.9M6,707,220 sh - 83.7
Quality
$388.8M1,050,322 sh - —
Quality
$345.8M11,693,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $5.6B | 9,797,414 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.8B | 6,207,074 |
 Robinhood Markets, Inc.$HOOD | 75.8#117 | $1.7B | 24,158,860 |
 Tesla, Inc.$TSLA | 50.1 | $1.4B | 3,766,106 |
 AMAZON COM INC$AMZN | 74.6 | $1.4B | 6,589,070 |
 DoorDash, Inc.$DASH | 70.6 | $1.1B | 7,068,299 |
 SHOPIFY INC.$SHOP | — | $750.3M | 6,325,050 |
 NETFLIX INC$NFLX | 86.7 | $644.9M | 6,707,220 |
 MICROSOFT CORP$MSFT | 83.7 | $388.8M | 1,050,322 |
 JD.com, Inc.$JD | — | $345.8M | 11,693,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newlands Management Operations LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$8.6B
Industrials
$2.5B
Financials
$2.0B
Consumer Discretionary
$1.7B
Communication Services
$644.9M
Healthcare
$307,492
Full Holdings — Newlands Management Operations LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $5.6B | 36.3% | +0% | 80.9 |
| 2 | $GOOG | Alphabet Inc. | $1.8B | 11.6% | +0% | 80.2 |
| 3 | $HOOD | Robinhood Markets, Inc. | $1.7B | 10.8% | +0% | 75.8 |
| 4 | $TSLA | Tesla, Inc. | $1.4B | 9.1% | +0% | 50.1 |
| 5 | $AMZN | AMAZON COM INC | $1.4B | 8.9% | +0% | 74.6 |
| 6 | $DASH | DoorDash, Inc. | $1.1B | 6.9% | +0% | 70.6 |
| 7 | $SHOP | SHOPIFY INC. | $750.3M | 4.8% | +0% | — |
| 8 | $NFLX | NETFLIX INC | $644.9M | 4.2% | +0% | 86.7 |
| 9 | $MSFT | MICROSOFT CORP | $388.8M | 2.5% | +0% | 83.7 |
| 10 | $JD | JD.com, Inc. | $345.8M | 2.2% | +0% | — |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $300.4M | 1.9% | +0% | 77.2 |
| 12 |  $AAPL | Apple Inc. | $63.2M | 0.4% | +0% | 76.1 |
| 13 |  $BABA | Alibaba Group Holding Ltd | $33.9M | 0.2% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $26.0M | 0.2% | +0% | 80.2 |
| 15 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.0% | +0% | 68 |
| 16 |  $MRNA | Moderna, Inc. | $307,492 | 0.0% | NEW | 15.9 |
New Positions (1)
$MRNA Moderna, Inc.$307,492
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Newlands Management Operations LLC including:
Track Newlands Management Operations LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Newlands Management Operations LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Newlands Management Operations LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Newlands Management Operations LLC (SEC CIK: 1908450), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Newlands Management Operations LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.