Newlands Management Operations LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 49.3% | $8,173,046,469 |
| Consumer Cyclical | 28.9% | $4,782,629,983 |
| Financial Services | 14.6% | $2,424,661,615 |
| Technology | 7.2% | $1,186,691,787 |
| Healthcare | 0.0% | $423,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −133,000 | 9,664,414 | $5,443,867,762 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | 32,376 | $663,060 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 3,196,166 | $300,375,680 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,664,414 | $5,443,867,762 | 32.86% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 24,158,860 | $2,422,650,480 | 14.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,297,814 | $2,250,283,199 | 13.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,766,106 | $1,584,024,183 | 9.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 6,589,070 | $1,570,438,943 | 9.48% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 7,068,299 | $1,304,313,214 | 7.87% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 6,325,050 | $722,194,209 | 4.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 6,707,220 | $478,895,508 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,050,322 | $391,791,112 | 2.36% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 11,693,590 | $297,952,673 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
Held | 248,975 | $72,043,406 | 0.43% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 269,858 | $25,900,970 | 0.16% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 13,757 | $2,011,135 | 0.01% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 32,376 | $663,060 | 0.00% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 6,053 | $423,891 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.