Newlands Management Operations LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Newlands Management Operations LLC reported 17 stock positions worth $19.4 billion. Its top holding was Meta Platforms Class A (META) at 33.3% of the portfolio, followed by Robinhood Markets Class A (HOOD, 14.1%) and Alphabet Class A (GOOGL, 10.0%). Compared with Q3 2025, it sold out of 8 and reduced 2. The biggest sale was Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908450
- Portfolio Value
- $19.4B (Q4 2025)
- SEC Filing
- 0000902664-26-001023 ↗ filed Feb 17, 2026
Holdings Value
Holdings 17 stocks · $19.4B
| META Meta Platforms Inc. Class A | 33.34% | 9,797,414 | $6.5B | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 14.08% | 24,158,860 | $2.7B | No change |
| GOOGL Alphabet Inc. Class A | 10.01% | 6,207,074 | $1.9B | No change |
| TSLA Tesla Inc. | 8.73% | 3,766,106 | $1.7B | No change |
| DASH DoorDash Inc. Class A | 8.25% | 7,068,299 | $1.6B | No change |
| AMZN Amazon.com Inc. | 7.84% | 6,589,070 | $1.5B | No change |
| SHOP Shopify Inc. Class A | 5.25% | 6,325,050 | $1.0B | No change |
| NFLX Netflix Inc. | 3.24% | 6,707,220 | $628.9M | No change |
| MSFT Microsoft Corp. | 2.62% | 1,050,322 | $508.0M | No change |
| JD Jd.com Inc.-ADR | 1.73% | 11,693,590 | $335.6M | No change |
| SCHW Schwab (charles) Corp. | 1.65% | 3,196,166 | $319.3M | No change |
| WDAY Workday Inc. Class A | 1.51% | 1,363,667 | $292.9M | No change |
| DOCU Docusign Inc. | 1.03% | 2,922,708 | $199.9M | Reduce -29.1% |
| AAPL Apple Inc. | 0.35% | 248,975 | $67.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 269,858 | $39.6M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 90,740 | $28.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 13,757 | $3.1M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.2% | 33.34% | −1.22 |
| DOCU Docusign Inc. | Reduce -29.1% | 1.03% | −0.38 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.01 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.01 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.00 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $16.6B | META, HOOD, GOOGL, TSLA, AMZN |
| Q1 2026 | 16 | $15.5B | META, GOOGL, HOOD, TSLA, AMZN |
| Q4 2025 | 17 | $19.4B | META, HOOD, GOOGL, TSLA, DASH |
| Q3 2025 | 25 | $21.1B | META, HOOD, DASH, TSLA, GOOGL |
| Q2 2025 | 25 | $18.9B | META, HOOD, DASH, AMZN, TSLA |
| Q1 2025 | 23 | $14.8B | META, DASH, AMZN, HOOD, TSLA |
| Q4 2024 | 25 | $15.9B | META, TSLA, AMZN, DASH, GOOGL |
| Q3 2024 | 21 | $13.8B | META, AMZN, GOOGL, DASH, TSLA |
| Q2 2024 | 20 | $12.1B | META, AMZN, GOOGL, DASH, TSLA |
| Q1 2024 | 30 | $12.4B | META, AMZN, DASH, GOOGL, TSLA |