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Newlands Management Operations LLC (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $15,454,082,773 · 16 positions · top-10 97.2% · SEC filing history →

13FScore 86/100 — cloning their disclosed top holdings over ~3.4y returned +33%/yr vs S&P +19%/yr (alpha +14%/yr), ahead of the market in 57% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$MRNA · MODERNA INC0.0%$307,492+22%MedModerna is a biotechnology company that develops messenger RNA (mRNA) vaccines and therapeutics, including its COVID-19 vaccine, with a pipeline spanning infectious diseases, oncology, and rare diseases.NASDAQS&P

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$META · META PLATFORMS INC36.3%+437% Q4 '22Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies.NASDAQS&PCitriniSerenityBitget →
$GOOGL · ALPHABET INC11.5%+293% Q4 '22Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses.NASDAQS&PCitriniSerenityBitget →
$HOOD · ROBINHOOD MKTS INC10.8%+1128% Q4 '22Robinhood Markets operates a commission-free mobile brokerage platform for trading stocks, options, and cryptocurrencies, along with related financial products.NASDAQS&PCitriniSerenityBitget →
$TSLA · TESLA INC9.1%+209% Q4 '22Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology.NASDAQS&PCitriniSerenityBitget →
$AMZN · AMAZON COM INC8.9%+194% Q4 '22Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices.NASDAQS&PSerenityBitget →
$DASH · DOORDASH INC6.9%+277% Q4 '22Operates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods.NASDAQS&P
$SHOP · SHOPIFY INC4.9%+256% Q4 '22Shopify provides a cloud-based commerce platform that enables merchants to build and run online and physical stores, with payments, shipping, and marketing tools.NASDAQCitrini
$NFLX · NETFLIX INC4.2%+134% Q4 '22Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming.NASDAQS&PCitriniBitget →
$MSFT · MICROSOFT CORP2.5%+64% Q4 '22Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings.NASDAQS&PSerenityBitget →
$JD · JD.COM INC2.2%-47% Q4 '22One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services.NASDAQBitget →

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker