NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.9M | $7.3B | 34.6% | $142.01 | +423.05% | 12 qtrssince 2022-Q4 | Unchanged 0 |
ROBINHOOD MARKETS INC - A | 24.2M | $3.5B | 16.4% | $11.67 | +1071.54% | 12 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC - A | 7.1M | $1.9B | 9.1% | $62.08 | +338.96% | 12 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 3.8M | $1.7B | 7.9% | $182.48 | +142.88% | 12 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 6.2M | $1.5B | 7.2% | $98.37 | +147.92% | 12 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON.COM INC | 6.6M | $1.4B | 6.9% | $100.48 | +121.11% | 12 qtrssince 2022-Q4 | Unchanged 0 |
SHOPIFY INC - CLASS A | 6.3M | $940M | 4.5% | $34.71 | +329.27% | 12 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC | 670,722 | $804.1M | 3.8% | $29.49 | +309.09% | 12 qtrssince 2022-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.1M | $544M | 2.6% | $234.22 | +119.30% | 12 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC-ADR | 11.7M | $409M | 1.9% | $37.74 | -5.58% | 12 qtrssince 2022-Q4 | Unchanged 0 |
WORKDAY INC-CLASS A | 1.4M | $328.3M | 1.6% | $167.33 | +48.02% | 12 qtrssince 2022-Q4 | Unchanged 0 |
SCHWAB (CHARLES) CORP | 3.2M | $305.1M | 1.4% | $54.18 | +73.99% | 10 qtrssince 2023-Q2 | Unchanged 0 |
DOCUSIGN INC | 4.1M | $297.2M | 1.4% | $53.74 | +52.84% | 12 qtrssince 2022-Q4 | Unchanged 0 |
APPLE INC | 248,975 | $63.4M | 0.3% | $127.65 | +98.74% | 12 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 269,858 | $48.2M | 0.2% | $82.90 | +113.64% | 12 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 90,740 | $22.1M | 0.1% | $88.07 | +177.28% | 12 qtrssince 2022-Q4 | Unchanged 0 |
FRESHWORKS INC | 459,619 | $5.4M | 0.0% | $12.36 | -0.24% | 1 qtr | New 38 |
CARVANA CO | 13,985 | $5.3M | 0.0% | $319.26 | -78.05% | 2 qtrssince 2025-Q2 | Unchanged 0 |
COINBASE GLOBAL INC -CLASS A | 13,757 | $4.6M | 0.0% | $35.39 | +843.74% | 12 qtrssince 2022-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 12,050 | $1.6M | 0.0% | $114.30 | -23.94% | 4 qtrssince 2024-Q4 | Increased 42 |
Newlands Management Operations LLC manages $21.1B across 25 positions as of Q3 2025. Top holdings: META (34.6%), HOOD (16.4%), DASH (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 3. Top move: PDD (INCREASED, conviction 42). Portfolio: $21.1B across 25 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.
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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