Newlands Management Operations LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Newlands Management Operations LLC reported 16 stock positions worth $15.5 billion. Its top holding was Meta Platforms Class A (META) at 36.3% of the portfolio, followed by Alphabet Class A (GOOGL, 11.5%) and Robinhood Markets Class A (HOOD, 10.8%). Compared with Q4 2025, it opened 1 new position and sold out of 2. The biggest buy was a new position in Moderna (MRNA) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908450
- Portfolio Value
- $15.5B (Q1 2026)
- SEC Filing
- 0000902664-26-002459 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $15.5B
| META Meta Platforms Inc. Class A | 36.27% | 9,797,414 | $5.6B | No change |
| GOOGL Alphabet Inc. Class A | 11.55% | 6,207,074 | $1.8B | No change |
| HOOD Robinhood Markets Inc. Class A | 10.83% | 24,158,860 | $1.7B | No change |
| TSLA Tesla Inc. | 9.06% | 3,766,106 | $1.4B | No change |
| AMZN Amazon.com Inc. | 8.88% | 6,589,070 | $1.4B | No change |
| DASH DoorDash Inc. Class A | 6.87% | 7,068,299 | $1.1B | No change |
| SHOP Shopify Inc. Class A | 4.85% | 6,325,050 | $750.3M | No change |
| NFLX Netflix Inc. | 4.17% | 6,707,220 | $644.9M | No change |
| MSFT Microsoft Corp. | 2.52% | 1,050,322 | $388.8M | No change |
| JD Jd.com Inc.-ADR | 2.24% | 11,693,590 | $345.8M | No change |
| SCHW Schwab (charles) Corp. | 1.94% | 3,196,166 | $300.4M | No change |
| AAPL Apple Inc. | 0.41% | 248,975 | $63.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 269,858 | $33.9M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 90,740 | $26.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 13,757 | $2.4M | No change |
| MRNA Moderna Inc. | 0.00% | 6,053 | $307K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
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 |