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Newlands Management Operations LLC
Newlands Management Operations LLC is an institution, managing $21.1B across 25 long positions as of Q3 2025 with 55% Communication Services concentration, 95% concentrated in top 10 holdings, and 35% allocation to META.
- Portfolio Value
- $21.1B
- Positions
- 25
- Top Holding
- META at 34.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Newlands Management Operations LLC's portfolio (94.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.3B | 34.56% | — | 0.39% 9.9M shares | |
Software - Infrastructure Technology | $3.5B | 16.41% | — | 2.72% 24.2M shares | |
Internet Content & Information Communication Services | $1.9B | 9.12% | — | 1.65% 7.1M shares | |
Auto - Manufacturers Consumer Cyclical | $1.7B | 7.94% | — | 0.11% 3.8M shares | |
Internet Content & Information Communication Services | $1.5B | 7.16% | — | 0.05% 6.2M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 6.86% | — | 0.06% 6.6M shares | |
Software - Application Technology | $940.0M | 4.46% | — | 0.49% 6.3M shares | |
Entertainment Communication Services | $804.1M | 3.81% | — | 0.16% 670.7K shares | |
Software - Infrastructure Technology | $544.0M | 2.58% | — | 0.01% 1.1M shares | |
Unknown Unknown | $409.0M | 1.94% | — | — 11.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Newlands Management Operations LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+141.2% | |
+121.59% | |
+55.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Newlands Management Operations LLC
GthenA