Newlands Management Operations LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM Newlands Management Operations LLC | Institutional Filer | ▼ 20.34% | $15.45B | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 9.8M | $5.61B | 36.27% |
| 2 | GOOGL | Alphabet Inc. | Technology | 6.2M | $1.78B | 11.55% |
| 3 | HOOD | Robinhood Markets, Inc. | Financial Services | 24.2M | $1.67B | 10.83% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.8M | $1.40B | 9.06% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.6M | $1.37B | 8.88% |
| 6 | DASH | DoorDash, Inc. | Communication Services | 7.1M | $1.06B | 6.87% |
| 7 | SHOP | Shopify Inc. | Technology | 6.3M | $750.3M | 4.85% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 6.7M | $644.9M | 4.17% |
| 9 | MSFT | Microsoft Corporation | Technology | 1.1M | $388.8M | 2.52% |
| 10 | JD | JD.com, Inc. | Consumer Cyclical | 11.7M | $345.8M | 2.24% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 3.2M | $300.4M | 1.94% |
| 12 | AAPL | Apple Inc. | Technology | 249K | $63.2M | 0.41% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 270K | $33.9M | 0.22% |
| 14 | GOOG | Alphabet Inc. | Technology | 91K | $26.0M | 0.17% |
| 15 | COIN | Coinbase Global, Inc. | Financial Services | 14K | $2.4M | 0.02% |
Showing 1 to 15 of 16 holdings