NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC | 9.7M | $5.4B | 32.9% | $142.01 | +307.02% | 15 qtrssince 2022-Q4 | Decreased 0 |
ROBINHOOD MKTS INC | 24.2M | $2.4B | 14.6% | $11.67 | +793.39% | 15 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC | 6.2M | $2.2B | 13.4% | $98.37 | +252.32% | 15 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 3.8M | $1.6B | 9.6% | $182.48 | +91.12% | 15 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON COM INC | 6.6M | $1.6B | 9.5% | $100.48 | +165.16% | 15 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC | 7.1M | $1.3B | 7.9% | $62.08 | +281.35% | 15 qtrssince 2022-Q4 | Unchanged 0 |
SHOPIFY INC | 6.3M | $722.2M | 4.4% | $34.71 | +340.51% | 15 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC. | 6.7M | $478.9M | 2.9% | $87.35 | -6.45% | 15 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $391.8M | 2.4% | $232.74 | +120.64% | 15 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC | 11.7M | $298M | 1.8% | $37.74 | -23.86% | 15 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 248,975 | $72M | 0.4% | $127.65 | +150.45% | 15 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC | 90,740 | $32.1M | 0.2% | $88.07 | +289.33% | 15 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 269,858 | $25.9M | 0.2% | $82.90 | +43.43% | 15 qtrssince 2022-Q4 | Unchanged 0 |
COINBASE GLOBAL INC | 13,757 | $2M | 0.0% | $35.39 | +404.78% | 15 qtrssince 2022-Q4 | Unchanged 0 |
CHIME FINANCIAL INC CL A | 32,376 | $663,060 | 0.0% | $20.48 | +62.11% | 1 qtr | New 37 |
MODERNA INC | 6,053 | $423,892 | 0.0% | $49.83 | +176.92% | 2 qtrssince 2026-Q1 | Unchanged 0 |
Newlands Management Operations LLC manages $16.6B across 16 positions as of Q2 2026. Top holdings: META (32.9%), HOOD (14.6%), GOOGL (13.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 1, trimmed 1. No standout high-conviction moves this quarter. Portfolio: $16.6B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR