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Newlands Management Operations LLC
hedge fundUpdated 27 days agoManaged by Newlands Management Operations Llc • Latest filing Q2 2026
Portfolio value
$16.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.6B |
| Q2 2023 | $9.4B |
| Q3 2023 | $9.4B |
| Q4 2023 | $10.9B |
| Q1 2024 | $12.4B |
| Q2 2024 | $12.1B |
| Q3 2024 | $13.8B |
| Q4 2024 | $15.9B |
| Q1 2025 | $14.8B |
| Q2 2025 | $18.9B |
| Q3 2025 | $21.1B |
| Q4 2025 | $19.4B |
| Q1 2026 | $15.5B |
| Q2 2026 | $16.6B |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $5.4B | 9.66M | 32.86% | — |
| 2 | H HOOD ROBINHOOD MKTS INC | $2.4B | 24.16M | 14.62% | — |
| 3 | G GOOGN ALPHABET INC | $2.2B | 6.21M | 13.39% | — |
| 4 | T TSLA TESLA INC | $1.6B | 3.77M | 9.56% | — |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.59M | 9.48% | — |
| 6 | D DASH DOORDASH INC | $1.3B | 7.07M | 7.87% | — |
| 7 | S SHOP SHOPIFY INC | $722.2M | 6.33M | 4.36% | — |
| 8 | N NFLX NETFLIX INC | $478.9M | 6.71M | 2.89% | — |
| 9 | M MSFT MICROSOFT CORP | $391.8M | 1.05M | 2.36% | — |
| 10 | J JDCMF JD.COM INC | $298M | 11.69M | 1.80% | — |
| 11 | A AAPL APPLE INC | $72M | 249.0K | 0.43% | — |
| 12 | G GOOGN ALPHABET INC | $32.1M | 90.7K | 0.19% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $25.9M | 269.9K | 0.16% | — |
| 14 | C COIN COINBASE GLOBAL INC | $2M | 13.8K | 0.01% | — |
| 15 | C CHYM CHIME FINL INC | $663K | 32.4K | 0.00% | — |
| 16 | M MRNA MODERNA INC | $424K | 6.1K | 0.00% | — |