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CIK: 0001908450
Total reported value
$16.6B
$16.6B
17 檔
87.1%
The Q4 2025 SEC filing reveals that Newlands Management Operations LLC held a total portfolio value of $16.6B, covering 17 public equity positions.
In Q4 2025, Newlands Management Operations LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 33.34% | -3.41% | -1.24% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 14.08% | +3.79% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.01% | +1.84% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.73% | +0.50% | — | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.25% | +1.00% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.84% | +0.60% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.25% | -0.49% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.24% | -1.28% | +900.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.16% | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.73% | -0.44% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | -1.94% | EXIT | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.51% | — | — | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 1.03% | — | -29.11% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.06% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.02% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.9% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +1% | — | Unchanged |
| 3 | SHOP | Shopify Inc - Class A | +0.8% | — | Unchanged |
| 4 | TSLA | Tesla Inc | +0.8% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 12 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 13 | DOCU | Docusign Inc | -0.4% | -29.11% | Trim |
| 14 | NFLX | Netflix Inc | -0.6% | +900.00% | Add |
| 15 | DASH | Doordash Inc - A | -0.9% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -1.2% | -1.24% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | -2.3% | — | Unchanged |
| 18 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 19 | CVNA | Carvana Co | — | EXIT | Sold out |
| 20 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 21 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 22 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 23 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 24 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 25 | BRZE | Braze Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Newlands Management Operations LLC reported a total U.S. public equity portfolio value of $16.6B across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, HOOD, GOOGL) accounted for 87.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FRSH
前期市值: $5.4M
During Q4 2025, Newlands Management Operations LLC's top holdings by market value included META (33.3%)、HOOD (14.1%)、GOOGL (10.0%). The largest single position, META, represented 33.3% of total portfolio value.
In Q4 2025, Newlands Management Operations LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 8 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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