Newlands Management Operations LLC

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$15,893,539
Net value change ($000)
+2,049,829 (14.8%)
New positions
4
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 535,578 54.4%
HOOD 340,772 60.9%
AMZN 217,835 17.7%
DASH 176,408 17.5%
SHOP 165,653 32.7%
GOOGL 145,556 14.1%
NFLX 122,105 25.7%
DOCU 114,817 44.9%
META 97,947 1.7%
BILL 83,711 60.6%
Top Reduces (Value $000, Stocks/ETFs)
JD -62,327 -13.3%
MSFT -9,243 -2.0%
BABA -5,756 -20.1%
MRNA -153 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type