Newlands Management Operations LLC
SEC Form 13F institutional filer · CIK 0001908450
13F-HR · 13 reported holdings · 2026-03-31
Newlands Management Operations LLC is a hedge fund.
Reported long-US-equity value
$14.32B
Top-10 concentration
99.8%
Newlands Management Operations LLC — $14.3B AUM allocation strategy
Newlands Management Operations LLC files SEC Form 13F and reports $14.3B of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 56.3%, followed by Consumer Discretionary 26.8% and Financials 13.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Newlands Management Operations LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.3B
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services51.8%—
- Investment Banking & Brokerage13.8%—
- Automobile Manufacturers9.8%—
- Broadline Retail9.6%—
- Specialized Consumer Services7.4%—
- Movies & Entertainment4.5%—
- Systems Software2.7%—
- Technology Hardware, Storage & Peripherals0.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 9.8M | $5.61B | +0 | 39.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.21M | $1.78B | +0 | 12.5% |
| $HOOD | Robinhood Markets Inc | 24.2M | $1.67B | +0 | 11.7% |
| $TSLA | Tesla Inc | 3.77M | $1.4B | +0 | 9.8% |
| $AMZN | Amazon.com Inc | 6.59M | $1.37B | +0 | 9.6% |
| $DASH | DoorDash Inc | 7.07M | $1.06B | +0 | 7.4% |
| $NFLX | Netflix Inc | 6.71M | $645M | +0 | 4.5% |
| $MSFT | Microsoft Corporation | 1.05M | $389M | +0 | 2.7% |
| $SCHW | Charles Schwab Corporation | 3.2M | $300M | +0 | 2.1% |
| $AAPL | Apple Inc | 249K | $63.2M | +0 | 0.4% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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