Newlands Management Operations LLC

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$18,939,394
Net value change ($000)
+4,187,822 (28.4%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 1,604,461 28.1%
HOOD 1,256,502 125.0%
DASH 450,533 34.9%
NFLX 272,716 43.6%
TSLA 220,317 22.6%
AMZN 191,940 15.3%
GOOGL 134,011 14.0%
MSFT 128,161 32.5%
SHOP 125,679 20.8%
SCHW 41,422 16.6%
Top Reduces (Value $000, Stocks/ETFs)
ZM -133,552 -31.3%
JD -99,161 -20.6%
DOCU -14,470 -4.3%
BABA -5,078 -14.2%
AAPL -4,223 -7.6%
BRZE -185 -22.0%
PDD -75 -11.6%
GTLB -21 -4.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type