Newlands Management Operations LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$19,399,300
Net value change ($000)
-1,681,662 (-8.0%)
New positions
0
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 433,874 28.8%
SHOP 78,177 8.3%
AMZN 74,127 5.1%
TSLA 18,830 1.1%
SCHW 14,191 4.7%
GOOGL 6,374 28.8%
AAPL 4,289 6.8%
Top Reduces (Value $000, Stocks/ETFs)
META -818,326 -11.2%
HOOD -726,699 -21.0%
DASH -321,679 -16.7%
NFLX -175,273 -21.8%
DOCU -97,293 -32.7%
JD -73,436 -18.0%
MSFT -36,057 -6.6%
WDAY -35,388 -10.8%
BABA -8,676 -18.0%
FRSH -5,410 -100.0%
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