Holdings of Newlands Management Operations LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 99.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 9,797,414 | 5.6B $ | |
| 2 | Alphabet Inc | 6,207,074 | 1.8B $ | |
| 3 | Robinhood Markets Inc | 24,158,860 | 1.7B $ | |
| 4 | Tesla Inc | 3,766,106 | 1.4B $ | |
| 5 | Amazon.com Inc | 6,589,070 | 1.4B $ | |
| 6 | DoorDash Inc | 7,068,299 | 1.1B $ | |
| 7 | Netflix Inc | 6,707,220 | 644.9M $ | |
| 8 | Microsoft Corp | 1,050,322 | 388.8M $ | |
| 9 | JD.COM INC | 11,693,590 | 345.8M $ | |
| 10 | Charles Schwab Corp/The | 3,196,166 | 300.4M $ | |
| 11 | Apple Inc | 248,975 | 63.2M $ | |
| 12 | Alibaba Group Holding Ltd | 269,858 | 33.9M $ | |
| 13 | Alphabet Inc | 90,740 | 26M $ | |
| 14 | Coinbase Global Inc | 13,757 | 2.4M $ | |
| 15 | Moderna Inc | 6,053 | 307.5K $ |
Sector breakdown
- Communication 54.8 %
- Consumer discretionary 26.3 %
- Financials 13.4 %
- Technology 3.1 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Cayman Islands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 14.4B $ | 97.65 % |
| 2 | Cayman Islands | 1 | 345.8M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Newlands Management Operations LLC". https://titelia.com/en/funds/US13F1908450