NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Newlands Management Operations LLC manages $15.5B across 16 positions as of Q1 2026. Top holdings: META (36.3%), GOOGL (11.5%), HOOD (10.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q1 2026 Summary
Added 1 new position, exited 2. No standout high-conviction moves this quarter. Portfolio: $15.5B across 16 positions.
Top holdings by portfolio weight
META36.27%
GOOGL11.55%
HOOD10.83%
TSLA9.06%
AMZN8.88%
DASH6.87%
SHOP4.85%
NFLX4.17%
MSFT2.52%
JD2.24%
Other1.94%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings16 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | 9.8M | $5.6B | 36.3% | $142.01 | +335.73% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
ALPHABET INC | 6.2M | $1.8B | 11.5% | $98.37 | +303.62% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
ROBINHOOD MKTS INC | 24.2M | $1.7B | 10.8% | $11.67 | +561.01% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
TESLA INC | 3.8M | $1.4B | 9.1% | $182.48 | +134.56% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
AMAZON COM INC | 6.6M | $1.4B | 8.9% | $100.48 | +162.88% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
DOORDASH INC | 7.1M | $1.1B | 6.9% | $62.08 | +156.45% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
SHOPIFY INC | 6.3M | $750.3M | 4.9% | $34.71 | +191.39% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
NETFLIX INC. | 6.7M | $644.9M | 4.2% | $87.35 | -0.28% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
MICROSOFT CORP | 1.1M | $388.8M | 2.5% | $234.22 | +82.42% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
JD.COM INC | 11.7M | $345.8M | 2.2% | $37.74 | -15.19% | 14 qtrssince 2022-Q4 | Unchanged 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer