The Analysis of Newlands Management Operations LLC's Holdings & P&L


Currently, Newlands Management Operations LLC holds 17 types of securities in its portfolio with a total value $19.4B. In the most recent quarter, they have increased their positions in NFLX (+6.0M shares, valued at $566.0M); decreased their positions in DOCU (-1.2M shares, valued at $82.1M), META (-123.2K shares, valued at $81.3M).


1M P&L
-675.2M-4.30%
3M P&L
-221.6M-1.45%
HY P&L
-1.6B-9.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information8.1B
46.3%
2Capital Markets3.1B
17.5%
3Internet Retail1.9B
10.9%

Top Industries by Stock Count

1Internet Retail3 stocks
20.0%
2Software - Application3 stocks
20.0%
3Internet Content & Information2 stocks
13.3%
Stock Holdings
META
META PLATFORMS INC
-1.24%
Shares9.8M
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
0.00%
Shares24.2M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
0.00%
Shares6.2M
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
0.00%
Shares3.8M
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
0.00%
Shares7.1M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
0.00%
Shares6.6M
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
0.00%
Shares6.3M
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
900.00%
Shares6.7M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
0.00%
Shares1.1M
Event2025-12-31
Filed2026-02-17
JD
JD.COM INC
0.00%
Shares11.7M
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
0.00%
Shares3.2M
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
0.00%
Shares1.4M
Event2025-12-31
Filed2026-02-17
DOCU
DOCUSIGN INC
-29.11%
Shares2.9M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
0.00%
Shares249.0K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares269.9K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
0.00%
Shares90.7K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available