Q3 2025 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2025-11-14 · accession 0000902664-25-004933
$21.08B
Reported value
25
Positions
2025-09-30
Period end
The Brief · Newlands Management Operations LLC · Q3 2025
AI · grounded in 13F
Newlands Management Operations LLC established a new position in META valued at $7.29B. The fund also initiated new stakes in HOOD for $3.46B and DASH for $1.92B. Other new additions include TSLA, GOOGL, and AMZN. The fund ended the period with 25 positions and total AUM of $21.08B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $7.29B | 34.6% | 9,920,614 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.46B | 16.4% | 24,158,860 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.92B | 9.12% | 7,068,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.67B | 7.94% | 3,766,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.51B | 7.16% | 6,207,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.45B | 6.86% | 6,589,070 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $940.0M | 4.46% | 6,325,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $804.1M | 3.81% | 670,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $544.0M | 2.58% | 1,050,322 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $409.0M | 1.94% | 11,693,590 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $328.3M | 1.56% | 1,363,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305.1M | 1.45% | 3,196,166 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $297.2M | 1.41% | 4,122,708 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.4M | 0.30% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.2M | 0.23% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 0.10% | 90,740 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.4M | 0.03% | 459,619 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.03% | 13,985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.02% | 13,757 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.01% | 12,050 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 0.01% | 19,045 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.01% | 11,013 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $954,507 | 0.00% | 6,703 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $776,007 | 0.00% | 17,214 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $662,481 | 0.00% | 23,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.