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CIK: 0001908450
Total reported value
$16.6B
$16.6B
25 檔
84.3%
At the close of Q2 2025, Newlands Management Operations LLC disclosed equity holdings valued at approximately $16.6B, spread across 25 reported holdings.
In Q2 2025, Newlands Management Operations LLC displayed an active expansion posture, initiating 2 new positions and adding to 1 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 | 38.66% | -3.41% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 11.94% | +3.79% | — | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.20% | +1.00% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.63% | +0.60% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.32% | +0.50% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +1.84% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.74% | -1.28% | — | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.85% | -0.49% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.16% | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.02% | -0.44% | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | — | — | |
| 12 | DOCU | Docusign Inc | Stock-Tech | 1.70% | — | — | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 1.55% | — | -35.00% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -1.94% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.02% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.06% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.02% | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.03% | -0.01% | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 0.01% | — | — | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | — | — | +34.54% | |
| 22 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +5.1% | — | Unchanged |
| 2 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 3 | DASH | Doordash Inc - A | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | CVNA | Carvana Co | 0% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 7 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 8 | DDOG | Datadog Inc - Class A | — | +34.54% | Add |
| 9 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 10 | PCOR | Procore Technologies Inc | — | — | Unchanged |
| 11 | GTLB | Gitlab Inc-cl A | — | — | Unchanged |
| 12 | BRZE | Braze Inc-a | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 18 | SHOP | Shopify Inc - Class A | -0.2% | — | Unchanged |
| 19 | TSLA | Tesla Inc | -0.3% | — | Unchanged |
| 20 | WDAY | Workday Inc-class A | -0.4% | — | Unchanged |
| 21 | DOCU | Docusign Inc | -0.6% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 24 | JD | Jd.com Inc-adr | -1.2% | — | Unchanged |
| 25 | ZM | Zoom Communications Inc | -1.3% | -35.00% | Trim |
According to official SEC Form 13F filings, Newlands Management Operations LLC reported a total U.S. public equity portfolio value of $16.6B across 25 disclosed positions in Q2 2025.
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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, HOOD, DASH) accounted for 84.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CVNA
市值: $4.7M
Top Position Liquidated / Trimmed
ZM
前期市值: $426.8M
During Q2 2025, Newlands Management Operations LLC's top holdings by market value included META (38.7%)、HOOD (11.9%)、DASH (9.2%). The largest single position, META, represented 38.7% of total portfolio value.
In Q2 2025, Newlands Management Operations LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 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.
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