NONewlands Management Operations LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 9.8M | $6.5B | 33.3% | $142.01 | +368.94% | 13 qtrssince 2022-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 24.2M | $2.7B | 14.1% | $11.67 | +889.28% | 13 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 6.2M | $1.9B | 10.0% | $98.37 | +219.04% | 13 qtrssince 2022-Q4 | Unchanged 0 |
TESLA INC | 3.8M | $1.7B | 8.7% | $182.48 | +149.03% | 13 qtrssince 2022-Q4 | Unchanged 0 |
DOORDASH INC - A | 7.1M | $1.6B | 8.3% | $62.08 | +267.48% | 13 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON.COM INC | 6.6M | $1.5B | 7.8% | $100.48 | +131.42% | 13 qtrssince 2022-Q4 | Unchanged 0 |
SHOPIFY INC - CLASS A | 6.3M | $1B | 5.2% | $34.71 | +371.74% | 13 qtrssince 2022-Q4 | Unchanged 0 |
NETFLIX INC | 6.7M | $628.9M | 3.2% | $87.35 | +7.36% | 13 qtrssince 2022-Q4 | Increased 96 |
MICROSOFT CORP | 1.1M | $508M | 2.6% | $234.22 | +108.13% | 13 qtrssince 2022-Q4 | Unchanged 0 |
JD.COM INC-ADR | 11.7M | $335.6M | 1.7% | $37.74 | -23.94% | 13 qtrssince 2022-Q4 | Unchanged 0 |
SCHWAB (CHARLES) CORP | 3.2M | $319.3M | 1.6% | $54.18 | +82.60% | 11 qtrssince 2023-Q2 | Unchanged 0 |
WORKDAY INC-CLASS A | 1.4M | $292.9M | 1.5% | $167.33 | +18.74% | 13 qtrssince 2022-Q4 | Unchanged 0 |
DOCUSIGN INC | 2.9M | $199.9M | 1.0% | $53.74 | +11.31% | 13 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 248,975 | $67.7M | 0.3% | $127.65 | +112.39% | 13 qtrssince 2022-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 269,858 | $39.6M | 0.2% | $82.90 | +75.21% | 13 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 90,740 | $28.5M | 0.1% | $88.07 | +257.16% | 13 qtrssince 2022-Q4 | Unchanged 0 |
COINBASE GLOBAL INC -CLASS A | 13,757 | $3.1M | 0.0% | $35.39 | +554.42% | 13 qtrssince 2022-Q4 | Unchanged 0 |
Newlands Management Operations LLC manages $19.4B across 17 positions as of Q4 2025. Top holdings: META (33.3%), HOOD (14.1%), GOOGL (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 0 new positions, 8 exits, 1 increased. Top move: NFLX (INCREASED, conviction 96). Portfolio: $19.4B across 17 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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