AI Portfolio Summary
In 2025 Q4, Newlands Management Operations LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. Conversely, Newlands Management Operations LLC completely exited their position in FRESHWORKS INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
META (33.3%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 33.34% | 34.56% |
#1
Prev: #1
|
10.0 | -123,200 | -1.2% |
P
S
|
9,797,414 | $6,467,175,007 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 14.08% | 16.41% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
24,158,860 | $2,732,367,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.01% | 7.16% |
#3
2
Prev: #5
|
4.0 | no change | no change |
P
S
|
6,207,074 | $1,942,814,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.73% | 7.94% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
3,766,106 | $1,693,693,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.25% | 9.12% |
#5
2
Prev: #3
|
3.3 | no change | no change |
P
S
|
7,068,299 | $1,600,828,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.84% | 6.86% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
6,589,070 | $1,520,889,137 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 5.25% | 4.46% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
6,325,050 | $1,018,143,299 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.24% | 3.81% |
#8
Prev: #8
|
3.6 | 6,036,498 | 900.0% |
P
S
|
6,707,220 | $628,868,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.58% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
1,050,322 | $507,956,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.73% | 1.94% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
11,693,590 | $335,606,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.65% | 1.45% |
#11
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
3,196,166 | $319,328,945 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.51% | 1.56% |
#12
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
1,363,667 | $292,888,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.03% | 1.41% |
#13
Prev: #13
|
0.5 | -1,200,000 | -29.1% |
P
S
|
2,922,708 | $199,913,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.30% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
248,975 | $67,686,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.20% | 0.23% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
269,858 | $39,555,786 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.10% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
90,740 | $28,474,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.02% | 0.02% |
#17
2
Prev: #19
|
0.0 | no change | no change |
P
S
|
13,757 | $3,111,008 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #17) |
0.3 | -459,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #18) |
0.3 | -13,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #20) |
0.3 | -12,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #21) |
0.3 | -19,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.3 | -11,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.3 | -17,214 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.3 | -23,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings