StockDriftsStockDriftsTop 16 Newlands Management Operations LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 32.86% | 9.66M | $5.44B | -1.36%(-133.00K) | $148.58(+290.57%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 14.62% | 24.16M | $2.42B | +0.00%(+0) | $11.26(+728.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 13.39% | 6.21M | $2.22B | +0.00%(+0) | $97.99(+251.77%) | 2026-06-30 | |
| TSLA | TESLA INC | 9.56% | 3.77M | $1.58B | +0.00%(+0) | $209.36(+62.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.48% | 6.59M | $1.57B | +0.00%(+0) | $103.60(+153.40%) | 2026-06-30 | |
| DASH | DOORDASH INC | 7.87% | 7.07M | $1.30B | +0.00%(+0) | $59.14(+266.96%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 4.36% | 6.33M | $722.2M | +0.00%(+0) | $30.82(+400.63%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 2.89% | 6.71M | $478.9M | +0.00%(+0) | $26.52(+190.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.36% | 1.05M | $391.8M | +0.00%(+0) | $236.36(+105.65%) | 2026-06-30 | |
| JD | JD.COM INC | 1.8% | 11.69M | $298.0M | +0.00%(+0) | $40.68(-28.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.32% | +96.80% | — | — | +236.56% |
| Top 20 Holdings Unweighted | +21.41% | +78.98% | — | — | +139.90% |
Newlands Management Operations LLC reports $16.57B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are META (32.9%), HOOD (14.6%) and GOOGL (13.4%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +96.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Newlands Management Operations LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Newlands Management Operations LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908450). View Newlands Management Operations LLC’s 13F filings on SEC