☆Newlands Management Operations LLC
Quality Q
0.989
AUM ($M)
16,567
Positions
16
Turnover
0.08
Top-10 wt
99%
Herfindahl
0.175
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $16,567M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | TRIM | — | 32.9% | -3.4% | 5,443.9 | 9,664,414 | -133,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 14.6% | +3.8% | 2,422.7 | 24,158,860 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 13.4% | +1.8% | 2,218.2 | 6,207,074 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 9.6% | +0.5% | 1,584.0 | 3,766,106 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 9.5% | +0.6% | 1,570.4 | 6,589,070 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 7.9% | +1.0% | 1,304.3 | 7,068,299 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 4.4% | -0.5% | 722.2 | 6,325,050 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 2.9% | -1.3% | 478.9 | 6,707,220 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.4% | -0.2% | 391.8 | 1,050,322 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 1.8% | -0.4% | 298.0 | 11,693,590 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | +0.0% | 72.0 | 248,975 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 32.1 | 90,740 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.2% | -0.1% | 25.9 | 269,858 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 2.0 | 13,757 | +0 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.0% | +0.0% | 0.7 | 32,376 | +32,376 | 1 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 6,053 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -3,196,166 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 16,567 | 16 | 0.08 | 99% | 0.175 | 0.988 | — | in |
| 2026Q1 | 15,454 | 16 | 0.08 | 97% | 0.183 | 0.988 | — | in |
| 2025Q4 | 19,399 | 17 | 0.06 | 95% | 0.167 | 0.988 | — | in |
| 2025Q3 | 21,081 | 25 | 0.08 | 95% | 0.176 | 0.986 | — | in |
| 2025Q2 | 18,939 | 25 | 0.06 | 93% | 0.191 | 0.989 | — | entered |
| 2025Q1 | 14,752 | 23 | 0.00 | 90% | 0.186 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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