Newlands Management Operations LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$21,080,962
Net value change ($000)
+2,141,568 (11.3%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HOOD 1,197,072 52.9%
TSLA 478,522 40.0%
GOOGL 415,067 37.9%
SHOP 210,371 28.8%
DASH 180,101 10.3%
JD 27,363 7.2%
MSFT 21,573 4.1%
BABA 17,627 57.6%
SCHW 13,520 4.6%
AAPL 12,315 24.1%
Top Reduces (Value $000, Stocks/ETFs)
ZM -293,251 -100.0%
NFLX -94,042 -10.5%
META -36,805 -0.5%
DOCU -23,912 -7.4%
COIN -179 -3.7%
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