Newlands Management Operations LLC
Annual return '25
-16.4%
SPY '25
+17.7%
Alpha
-34.1ptsvs SPY
Invested
$15.5B
Holdings
16
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC
Q1 2026: New position (9.80M shares)
36.3%
02
$GOOGL
ALPHABET INC
Q1 2026: New position (6.21M shares)
11.5%
03
$HOOD
ROBINHOOD MKTS INC
Q1 2026: New position (24.16M shares)
10.8%
04
$TSLA
TESLA INC
Q1 2026: New position (3.77M shares)
9.1%
05
$AMZN
AMAZON COM INC
Q1 2026: New position (6.59M shares)
8.9%
06
$DASH
DOORDASH INC
Q1 2026: New position (7.07M shares)
6.9%
07
$SHOP
SHOPIFY INC
Q1 2026: New position (6.33M shares)
4.9%
08
$NFLX
NETFLIX INC
Q1 2026: New position (6.71M shares)
4.2%
09
$MSFT
MICROSOFT CORP
Q1 2026: New position (1.05M shares)
2.5%
10
$JD
JD.COM INC
Q1 2026: New position (11.69M shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.