NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC | 9.8M | $5.6B | 36.3% | $142.01 | +371.24% | 14 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC | 6.2M | $1.8B | 11.5% | $98.37 | +263.09% | 14 qtrssince 2022-Q4 | Unchanged 0 |
ROBINHOOD MKTS INC | 24.2M | $1.7B | 10.8% | $11.67 | +859.46% | 14 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 3.8M | $1.4B | 9.1% | $182.48 | +123.46% | 14 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON COM INC | 6.6M | $1.4B | 8.9% | $100.48 | +144.17% | 14 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC | 7.1M | $1.1B | 6.9% | $62.08 | +208.99% | 14 qtrssince 2022-Q4 | Unchanged 0 |
SHOPIFY INC | 6.3M | $750.3M | 4.9% | $34.71 | +253.04% | 14 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC. | 6.7M | $644.9M | 4.2% | $87.35 | -16.01% | 14 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $388.8M | 2.5% | $234.22 | +64.42% | 14 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC | 11.7M | $345.8M | 2.2% | $37.74 | -25.29% | 14 qtrssince 2022-Q4 | Unchanged 0 |
SCHWAB CHARLES CORP | 3.2M | $300.4M | 1.9% | $54.97 | +87.59% | 12 qtrssince 2023-Q2 | Unchanged 0 |
APPLE INC | 248,975 | $63.2M | 0.4% | $127.88 | +146.57% | 14 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 269,858 | $33.9M | 0.2% | $83.66 | +34.27% | 14 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC | 90,740 | $26M | 0.2% | $88.07 | +303.12% | 14 qtrssince 2022-Q4 | Unchanged 0 |
COINBASE GLOBAL INC | 13,757 | $2.4M | 0.0% | $35.39 | +349.48% | 14 qtrssince 2022-Q4 | Unchanged 0 |
MODERNA INC | 6,053 | $307,492 | 0.0% | $49.83 | +37.01% | 1 qtr | New 35 |
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: 4/5.0.
Added 1 new position, exited 2. No standout high-conviction moves this quarter. Portfolio: $15.5B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer