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Newlands Management Operations LLC (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $15,454,082,773 · 16 positions · top-10 97.2% · SEC filing history →

13FScore 79/100 — cloning their disclosed top holdings over ~3.3y returned +30%/yr vs S&P +19%/yr (alpha +11%/yr), ahead of the market in 50% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$MRNA · MODERNA INC0.0%$307,492MedmRNA vaccines and therapeutics biotech

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$META · META PLATFORMS INC36.3%Facebook, Instagram, WhatsApp; digital ads and AI
$GOOGL · ALPHABET INC11.5%Google parent — search, ads, YouTube, Android, Google Cloud
$HOOD · ROBINHOOD MKTS INC10.8%Commission-free retail brokerage app
$TSLA · TESLA INC9.1%Electric vehicles, energy storage and solar
$AMZN · AMAZON COM INC8.9%E-commerce, AWS cloud computing, advertising, devices
$DASH · DOORDASH INC6.9%Local food and goods delivery platform
$SHOP · SHOPIFY INC4.9%E-commerce platform for online merchants
$NFLX · NETFLIX INC4.2%Subscription video streaming service
$MSFT · MICROSOFT CORP2.5%Windows, Office, Azure cloud, Xbox, AI software
$JD · JD.COM INC2.2%Chinese e-commerce and logistics giant

Generated 2026-06-27 · Alpha-Investor tracker