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CIK: 0001908450
Total reported value
$16.6B
$16.6B
25 檔
95.7%
During the Q3 2025 filing period, Newlands Management Operations LLC (CIK: 0001908450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.6B across 25 reported positions.
In Q3 2025, Newlands Management Operations LLC displayed an active expansion posture, initiating 3 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 | 34.56% | -3.41% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 16.41% | +3.79% | — | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.12% | +1.00% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.94% | +0.50% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | +1.84% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.86% | +0.60% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.46% | -0.49% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.81% | -1.28% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.16% | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.94% | -0.44% | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.56% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -1.94% | EXIT | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 1.41% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.02% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.02% | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | — | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.01% | — | +121.59% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 0.01% | — | — | |
| 22 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | — | +141.20% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | — | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +55.42% | |
| 25 | BRZE | Braze Inc-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +9.6% | — | Unchanged |
| 2 | TSLA | Tesla Inc | +1.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | — | Unchanged |
| 5 | DASH | Doordash Inc - A | +0.4% | — | Unchanged |
| 6 | PDD | Pdd Holdings Inc | 0% | +121.59% | Add |
| 7 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 8 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 9 | DDOG | Datadog Inc - Class A | — | — | Add |
| 10 | GTLB | Gitlab Inc-cl A | — | +55.42% | Add |
| 11 | PCOR | Procore Technologies Inc | — | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 13 | BRZE | Braze Inc-a | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 17 | NFLX | Netflix Inc | -0.4% | — | Unchanged |
| 18 | WDAY | Workday Inc-class A | -0.6% | — | Unchanged |
| 19 | DOCU | Docusign Inc | -0.9% | — | Unchanged |
| 20 | JD | Jd.com Inc-adr | -1.3% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -1.6% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -4.2% | — | Unchanged |
| 23 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 24 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | NEW | New buy |
| 26 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
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 Q3 2025.
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, HOOD, DASH) accounted for 95.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FRSH
市值: $5.4M
Top Position Liquidated / Trimmed
ZM
前期市值: $426.8M
During Q3 2025, Newlands Management Operations LLC's top holdings by market value included META (34.6%)、HOOD (16.4%)、DASH (9.1%). The largest single position, META, represented 34.6% of total portfolio value.
In Q3 2025, Newlands Management Operations LLC made 7 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 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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