Newlands Management Operations LLC — 13F Holdings

2026 Q2  ·  17 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Newlands Management Operations LLC maintained a portfolio of 17 distinct positions. The most significant new addition was CHIME FINL INC, now representing 0.00% of the total fund value. Conversely, Newlands Management Operations LLC completely exited their position in SCHWAB CHARLES CORP.
Position History hover any row below to update
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Newlands Management Operations LLC AUM $16,567M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
17
Quarter
2026 Q2
Top Holding
META (32.9%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
META
META PLATFORMS ...
Communication Services 32.86% 36.27% #1
Prev: #1
6.5
—
-133,000 -1.4%
P
S
9,664,414 $5,443,867,762 2022 Q4 13F Filing 2026-06-30 2026-08-14
HOOD
ROBINHOOD MKTS ...
Financial Services 14.62% 10.83% #2 1
Prev: #3
6.5
—
no change no change
P
S
24,158,860 $2,422,650,481 2022 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 13.39% 11.55% #3 1
Prev: #2
6.0
—
no change no change
P
S
6,207,074 $2,218,222,035 2022 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 9.56% 9.06% #4
Prev: #4
5.3
—
no change no change
P
S
3,766,106 $1,584,024,184 2022 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 9.48% 8.88% #5
Prev: #5
5.3
—
no change no change
P
S
6,589,070 $1,570,438,944 2022 Q4 13F Filing 2026-06-30 2026-08-14
DASH
DOORDASH INC
Consumer Cyclical 7.87% 6.87% #6
Prev: #6
4.1
—
no change no change
P
S
7,068,299 $1,304,313,214 2022 Q4 13F Filing 2026-06-30 2026-08-14
SHOP
SHOPIFY INC
Technology 4.36% 4.85% #7
Prev: #7
2.7
—
no change no change
P
S
6,325,050 $722,194,209 2022 Q4 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC
Communication Services 2.89% 4.17% #8
Prev: #8
2.2
—
no change no change
P
S
6,707,220 $478,895,508 2022 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 2.36% 2.52% #9
Prev: #9
1.9
—
no change no change
P
S
1,050,322 $391,791,112 2022 Q4 13F Filing 2026-06-30 2026-08-14
JD
JD.COM INC
Consumer Cyclical 1.80% 2.24% #10
Prev: #10
1.7
—
no change no change
P
S
11,693,590 $297,952,673 2022 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.43% 0.41% #11 1
Prev: #12
1.2
—
no change no change
P
S
248,975 $72,043,406 2022 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.19% 0.17% #12 2
Prev: #14
1.1
—
no change no change
P
S
90,740 $32,061,164 2022 Q4 13F Filing 2026-06-30 2026-08-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.16% 0.22% #13
Prev: #13
1.1
—
no change no change
P
S
269,858 $25,900,971 2022 Q4 13F Filing 2026-06-30 2026-08-14
COIN
COINBASE GLOBAL...
Financial Services 0.01% 0.02% #14 1
Prev: #15
1.0
—
no change no change
P
S
13,757 $2,011,136 2022 Q4 13F Filing 2026-06-30 2026-08-14
CHYM
CHIME FINL INC
Technology 0.00% — #15
Prev: #—
3.5
—
32,376 —
NEW
 32,376 $663,060 2026 Q2 13F Filing 2026-06-30 2026-08-14
MRNA
MODERNA INC
Healthcare 0.00% 0.00% #16
Prev: #16
1.0
—
no change no change
P
S
6,053 $423,892 2022 Q4 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 1.94%
Sold All 😨
(Was: #11)
 0.0
—
-3,196,166 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-17 of 17 holdings

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