Newlands Management Operations LLC Portfolio Holdings

Newlands Management Operations LLC

  • $14.8 Billion
  • Q1 2025

Newlands Management Operations LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.8 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $5.72B, Door Dash, Inc. with a value of $1.29B, Amazon Com Inc with a value of $1.25B, Robinhood Markets, Inc. with a value of $1.01B, and Tesla, Inc. with a value of $976M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $15.9B to 14.8B.

Newlands Management Operations LLC is based out at Dallas, TX

Below you can find more details about Newlands Management Operations LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.8 Billion
Communication Services: $8.61 Billion
Technology: $3.15 Billion
Consumer Cyclical: $2.75 Billion
Financial Services: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$5.72 Billion 38.76% of portfolio
9,920,614
Q1 2025 Added 0.36%
$77B
$1.29 Billion 8.76% of portfolio
7,068,299
Q1 2025 Added 0.25%
$2.22T
$1.25 Billion 8.5% of portfolio
6,589,070
Q2 2023 Added 47.82%
$60.6B
$1.01 Billion 6.82% of portfolio
24,158,860
Q4 2024 Added 1.15%
$1.03T
$976 Million 6.62% of portfolio
3,766,106
Q2 2023 Added 79.04%
$993B
$960 Million 6.51% of portfolio
6,207,074
Q2 2023 Added 43.57%
$536B
$625 Million 4.24% of portfolio
670,722
Q4 2022 New
$128B
$604 Million 4.09% of portfolio
6,325,050
Q4 2022 New
$52.8B
$481 Million 3.26% of portfolio
11,693,590
Q3 2024 Added 29.39%
$19.9B
$427 Million 2.89% of portfolio
5,785,588
Q2 2023 Added 343.16%
$3.51T
$394 Million 2.67% of portfolio
1,050,322
Q4 2022 New
$15.5B
$336 Million 2.27% of portfolio
4,122,708
Q2 2023 Added 72.49%
$50.8B
$318 Million 2.16% of portfolio
1,363,667
Q4 2022 New
$160B
$250 Million 1.7% of portfolio
3,196,166
Q2 2023 New
$3.26T
$55.3 Million 0.37% of portfolio
248,975
Q4 2022 New
$323B
$35.7 Million 0.24% of portfolio
269,858
Q4 2022 New
$36.1B
$2.37 Million 0.02% of portfolio
13,757
Q4 2022 New
$1.61B
$840,000 0.01% of portfolio
23,294
Q3 2024 New
$9.24B
$1.26 Million 0.01% of portfolio
19,045
Q1 2025 Added 38.13%
$129B
$643,000 0.0% of portfolio
5,438
Q4 2024 New
$34.9B
$494,000 0.0% of portfolio
4,982
Q1 2025 Added 56.77%
$4.22B
$520,000 0.0% of portfolio
11,076
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $14.8 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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