1y return−6.6%S&P 500 +20.9%
3y return+94.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $333 against $195 in the S&P 500.2
Newlands Management Operations LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METAMeta Platforms Inc | $5.4B | 32.9% | −1.4% |
| HOODRobinhood Mkts Inc | $2.4B | 14.6% | |
| GOOGLAlphabet Inc | $2.2B | 13.4% | |
| TSLATesla Inc | $1.6B | 9.6% | |
| AMZNAmazon Com Inc | $1.6B | 9.5% | |
| DASHDoordash Inc | $1.3B | 7.9% | |
| SHOPShopify Inc | $722.2M | 4.4% | |
| NFLXNetflix Inc | $478.9M | 2.9% | |
| MSFTMicrosoft Corp | $391.8M | 2.4% | |
| JDJd.com Inc | $298.0M | 1.8% | |
| AAPLApple Inc | $72.0M | 0.4% | |
| GOOGAlphabet Inc | $32.1M | 0.2% | |
| BABAAlibaba Group Hldg Ltd | $25.9M | 0.2% | |
| COINCoinbase Global Inc | $2.0M | 0.0% | |
| CHYMChime Finl Inc | $663K | 0.0% | New |
| MRNAModerna Inc | $424K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | December 31, 2022 | +1131.9% | $2.4B |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $5.4B |
| COINCoinbase Global Inc | December 31, 2022 | +313.1% | $2.0M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $2.2B |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $32.1M |
| DASHDoordash Inc | December 31, 2022 | +278.0% | $1.3B |
| TSLATesla Inc | December 31, 2022 | +241.5% | $1.6B |
| SHOPShopify Inc | December 31, 2022 | +229.0% | $722.2M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $1.6B |
| NFLXNetflix Inc | December 31, 2022 | +142.1% | $478.9M |
Sold off last quarter
- SCHWSchwab Charles Corp was $300.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −18.7% | −4.6% |
| December 31, 2025 | −7.1% | +2.4% |
| September 30, 2025 | +12.9% | +7.8% |
| June 30, 2025 | +29.4% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | +14.9% | +2.1% |
| September 30, 2024 | +11.0% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +14.9% | +10.0% |
| December 31, 2023 | +16.5% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +23.8% | +8.3% |
| March 31, 2023 | +38.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Newlands Management Operations LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908450&type=13F-HR&dateb=&owner=include&count=40CIK 1908450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908450/000090266426003458/Filed August 14, 2026 · accession 0000902664-26-003458