Newlands Management Operations
DALLAS, TXfiles as Newlands Management Operations LLC
$16.6bn in 16 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$16.6bn
Stocks
16
Top 10 share
99.2%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Chime FinancialCHYM<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
Holdings
- Jd.comJD
- Share
- 1.8%
- Value
- $298m
- Shares
- 11,693,590
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $26m
- Shares
- 269,858
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 32.9% | $5.4bn | 9,664,414 | Held |
| Robinhood MarketsHOOD | 14.6% | $2.4bn | 24,158,860 | Held |
| AlphabetGOOGL | 13.4% | $2.2bn | 6,207,074 | Held |
| TeslaTSLA | 9.6% | $1.6bn | 3,766,106 | Held |
| Amazon.comAMZN | 9.5% | $1.6bn | 6,589,070 | Held |
| DoorDashDASH | 7.9% | $1.3bn | 7,068,299 | Held |
| ShopifySHOP | 4.4% | $722m | 6,325,050 | Held |
| NetflixNFLX | 2.9% | $479m | 6,707,220 | Held |
| MicrosoftMSFT | 2.4% | $392m | 1,050,322 | Held |
| Jd.comJD | 1.8% | $298m | 11,693,590 | Held |
| AppleAAPL | 0.4% | $72m | 248,975 | Held |
| AlphabetGOOG | 0.2% | $32m | 90,740 | Held |
| Alibaba Group HldgBABA | 0.2% | $26m | 269,858 | Held |
| Coinbase GlobalCOIN | <0.1% | $2m | 13,757 | Held |
| Chime FinancialCHYM | <0.1% | $663,060 | 32,376 | New |
| ModernaMRNA | <0.1% | $423,892 | 6,053 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.5% since 30 June 2025.
Where the money is
Media & telecom49.3%
Retail & consumer26.9%
Financial services14.6%
Technology7.2%
Health care0.0%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.