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CIK: 0001908450
Total reported value
$16.6B
$16.6B
16 檔
71.4%
In Q1 2026, Newlands Management Operations LLC's U.S. equity holdings reached a combined market value of $16.6B, distributed across 16 disclosed stock positions.
In Q1 2026, Newlands Management Operations LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 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 | 36.27% | -3.41% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.55% | +1.84% | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 10.83% | +3.79% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.06% | +0.50% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.88% | +0.60% | — | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.87% | +1.00% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.85% | -0.49% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.17% | -1.28% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.16% | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.24% | -0.44% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | -1.94% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | — | |
| 16 | MRNA | Moderna Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +1% | — | Unchanged |
| 4 | NFLX | Netflix Inc | +0.9% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | +0.5% | — | Unchanged |
| 6 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 13 | SHOP | Shopify Inc - Class A | -0.4% | — | Unchanged |
| 14 | DASH | Doordash Inc - A | -1.4% | — | Unchanged |
| 15 | HOOD | Robinhood Markets Inc - A | -3.3% | — | Unchanged |
| 16 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 17 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 18 | MRNA | Moderna Inc | — | 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 16 disclosed positions in Q1 2026.
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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, GOOGL, HOOD) accounted for 71.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRNA
市值: $307.5K
Top Position Liquidated / Trimmed
WDAY
前期市值: $292.9M
During Q1 2026, Newlands Management Operations LLC's top holdings by market value included META (36.3%)、GOOGL (11.6%)、HOOD (10.8%). The largest single position, META, represented 36.3% of total portfolio value.
In Q1 2026, Newlands Management Operations LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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