13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908450
Total reported value
$16.6B
$16.6B
21 檔
60.0%
According to the latest 13F quarterly dataset, Newlands Management Operations LLC managed an equity portfolio of $16.6B at the end of Q3 2024, spanning 21 distinct U.S. exchange-listed positions.
In Q3 2024, Newlands Management Operations LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 41.10% | -3.41% | +3.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.87% | +0.60% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.44% | +1.84% | — | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.27% | +1.00% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.12% | +0.50% | — | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.04% | +3.79% | +13.44% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.66% | -0.49% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.44% | -1.28% | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.38% | -0.44% | +29.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.16% | — | |
| 11 | ZM | Zoom Communications Inc | Stock-Tech | 2.91% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.41% | — | — | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 1.85% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -1.94% | EXIT | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 1.00% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.02% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.06% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.02% | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — | |
| 20 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | — | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.5% | +29.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +3.40% | Add |
| 3 | TSLA | Tesla Inc | +1% | — | Unchanged |
| 4 | DASH | Doordash Inc - A | +1% | — | Unchanged |
| 5 | SHOP | Shopify Inc - Class A | +0.2% | — | Unchanged |
| 6 | HOOD | Robinhood Markets Inc - A | +0.1% | +13.44% | Add |
| 7 | ZM | Zoom Communications Inc | +0.1% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 9 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 10 | BRZE | Braze Inc-a | 0% | NEW | New buy |
| 11 | AAPL | Apple Inc | 0% | — | Unchanged |
| 12 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 13 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 16 | BILL | Bill Holdings Inc | -0.1% | — | Unchanged |
| 17 | NFLX | Netflix Inc | -0.3% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | -0.4% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -1.6% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -1.9% | — | Unchanged |
According to official SEC Form 13F filings, Newlands Management Operations LLC reported a total U.S. public equity portfolio value of $16.6B across 21 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, GOOGL) accounted for 60.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BRZE
市值: $753.3K
During Q3 2024, Newlands Management Operations LLC's top holdings by market value included META (41.1%)、AMZN (8.9%)、GOOGL (7.4%). The largest single position, META, represented 41.1% of total portfolio value.
In Q3 2024, Newlands Management Operations LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.