SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Newlands Management Operations LLC

CIK 0001908450 · 2001 ROSS AVENUE 700-141, DALLAS, TX, 75201 · 214-838-0650

Reported Value
$12.1B
Q2 2024
Positions
20
Filings on Record
14
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Newlands Management Operations Llc reported $12.1B in U.S.-listed holdings across 20 positions for Q2 2024.

The portfolio is heavily concentrated: META alone accounts for 39.9% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $3.80TQ4 ’22Q1 ’23: $5.6BQ2 ’23: $9.4BQ2 ’23Q3 ’23: $9.4BQ4 ’23: $10.9BQ4 ’23Q1 ’24: $12.4BQ2 ’24: $12.1BQ2 ’24Q3 ’24: $13.8BQ4 ’24: $15.9BQ4 ’24Q1 ’25: $14.8BQ2 ’25: $18.9BQ2 ’25Q3 ’25: $21.1BQ4 ’25: $19.4BQ4 ’25Q1 ’26: $15.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%ADR: 2.1%
  • Common Stock · 97.9% · $11.9B
  • ADR · 2.1% · $253M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.5B16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.4B17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.1B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.9B25Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.8B23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.9B25Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.8B21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.1B20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.4B30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.9B29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B29Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.4B30Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.6B26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.80T25Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.