Newlands Management Operations LLC reported 16 positions worth $16.57B for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 1. Its largest holding is Meta Platforms, Inc. at 32.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHYM Chime Financial, Inc. | +32.4K | – | $663.06K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | +32.4K | $663.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -3.20M | $300.38M | 1.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 9.66M | $5.44B | 32.86% | -133.0K | -1.4% | Reduced | 0.38% |
| 2 | HOOD Robinhood Markets, Inc. | Financial Services | 24.16M | $2.42B | 14.62% | 0 | 0.0% | Unchanged | 2.69% |
| 3 | GOOGL Alphabet Inc. | Technology | 6.21M | $2.22B | 13.39% | 0 | 0.0% | Unchanged | 0.11% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 3.77M | $1.58B | 9.56% | 0 | 0.0% | Unchanged | 0.1% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6.59M | $1.57B | 9.48% | 0 | 0.0% | Unchanged | 0.06% |
| 6 | DASH DoorDash, Inc. | Technology | 7.07M | $1.30B | 7.87% | 0 | 0.0% | Unchanged | 1.63% |
| 7 | SHOP Shopify Inc. | Technology | 6.33M | $722.19M | 4.36% | 0 | 0.0% | Unchanged | 0.52% |
| 8 | NFLX Netflix Inc | Technology | 6.71M | $478.90M | 2.89% | 0 | 0.0% | Unchanged | 0.16% |
| 9 | MSFT Microsoft Corp | Technology | 1.05M | $391.79M | 2.36% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | JD JD.com, Inc. | Consumer Discretionary | 11.69M | $297.95M | 1.8% | 0 | 0.0% | Unchanged | 0.96% |
| 11 | AAPL Apple Inc. | Technology | 249.0K | $72.04M | 0.435% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 90.7K | $32.06M | 0.194% | 0 | 0.0% | Unchanged | 0% |
| 13 | BABA Alibaba Group Holding Ltd | Technology | 269.9K | $25.90M | 0.156% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | COIN Coinbase Global, Inc. | Technology | 13.8K | $2.01M | 0.012% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | CHYM Chime Financial, Inc. | Technology | 32.4K | $663.06K | <0.01% | +32.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Newlands Management Operations.
As of its Q2 2026 13F filing, Newlands Management Operations LLC’s five largest positions were Meta Platforms, Inc. (META) at 32.9%, Robinhood Markets, Inc. (HOOD) at 14.6%, Alphabet Inc. (GOOGL) at 13.4%, Tesla, Inc. (TSLA) at 9.6%, Amazon Com Inc (AMZN) at 9.5% of the reported portfolio.
Newlands Management Operations LLC reported a 13F portfolio worth $16.57B across 16 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Chime Financial, Inc. ($663.06K). It opened 1 new positions.
Its largest sales by value were Schwab Charles Corp ($300.38M), Meta Platforms, Inc. ($74.92M). It exited 1 positions entirely.
From the Form 13F-HR reports Newlands Management Operations LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.