Newlands Management Operations LLC
•CIK: 1908450•Filing: Q4 2025
Newlands Management Operations LLC, with $19.4 billion in assets under management, is led by the seasoned investor team of John Newlands and his partners, known for their concentrated tech and growth-oriented investment strategy. The fund has recently increased its positions in Google and Alphabet by 29% each, while reducing stakes in Coinbase and DocuSign by 33%, reflecting a strategic pivot towards established tech giants amid recent market volatility.
Total AUM
$19.4B
QoQ Performance
-8.0%
Positions
16
Top 10 Concentration
95.1%
Latest Filing
Q4 2025
Top Holdings Allocation
META
HOOD
GOOGL
TSLA
DASH
AMZN
SHOP
META33.3%
HOOD14.1%
GOOGL10.0%
TSLA8.7%
DASH8.3%
AMZN7.8%
SHOP5.2%
NFLX3.2%
📈 Biggest Buys
NFLX
NETFLIX INC
+900.0%
3.2% of portfolio
Sector Breakdown
Technology46.5%
Other32.1%
Consumer16.6%
Communication3.2%
Financial1.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023