Q4 2025 · 13F-HR
Newlands Management Operations LLCholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001023
$19.40B
Reported value
17
Positions
2025-12-31
Period end
The Brief · Newlands Management Operations LLC · Q4 2025
AI · grounded in 13F
Newlands Management Operations LLC closed its position in Freshworks Inc FRSH, reducing its holdings by $5.4M. The fund also exited positions in Carvana Co CVNA and PDD Holdings Inc PDD, which decreased its portfolio by $5.3M and $1.6M respectively. Additionally, the fund accumulated shares of Netflix Inc NFLX by 900% while trimming stakes in DocuSign Inc DOCU and Meta Platforms Inc META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $6.47B | 33.3% | 9,797,414 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.73B | 14.1% | 24,158,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.94B | 10.0% | 6,207,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.69B | 8.73% | 3,766,106 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.60B | 8.25% | 7,068,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 7.84% | 6,589,070 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.02B | 5.25% | 6,325,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $628.9M | 3.24% | 6,707,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $508.0M | 2.62% | 1,050,322 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $335.6M | 1.73% | 11,693,590 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319.3M | 1.65% | 3,196,166 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $292.9M | 1.51% | 1,363,667 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $199.9M | 1.03% | 2,922,708 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 0.35% | 248,975 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.6M | 0.20% | 269,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.5M | 0.15% | 90,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.02% | 13,757 | 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.