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Newlands Management Operations LLC
Newlands Management Operations LLC is a Dallas, TX-based investment management firm, founded in 2022. Operating as an asset manager, the firm primarily manages large-scale public equity portfolios reported via SEC 13F filings. As of June 2025, they manage approximately $19 billion in assets for their institutional and high net worth clientele. The firm's core expertise is active management of equity positions, focusing on technology and growth companies. Public regulatory filings indicate their employee count is modest, consistent with similar concentrated hedge funds.
Investment Strategy
Newlands Management Operations LLC utilizes an actively managed, concentrated equity strategy, focusing heavily on technology, consumer internet, and high-growth public companies. Its portfolio is top-heavy, with over 70% allocated to a handful of leading tech names such as Meta, Robinhood, DoorDash, Amazon, and Tesla. The manager tactically rebalances core holdings, selectively initiating or reducing positions based on market conditions and company fundamentals. The investment philosophy emphasizes long-term appreciation by identifying secular winners in innovative sectors.
Latest 13F Filing Activity
Newlands Management Operations LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $19B. The fund increased holdings in Meta Platforms Inc., Robinhood MKTS Inc., Doordash Inc. among other positions. Newlands Management Operations LLC reduced exposure to Zoom Communications Inc., Jd.com Inc., Docusign Inc. among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 38.66% | $7.32B | 9,920,614 | $143.13 | $738.09 | +$1.60B |
H HOOD | ROBINHOOD MKTS INC | 11.94% | $2.26B | 24,158,860 | $11.68 | $93.63 | +$1.26B |
D DASH | DOORDASH INC | 9.20% | $1.74B | 7,068,299 | $62.55 | $246.51 | +$450.5M |
A AMZN | AMAZON COM INC | 7.63% | $1.45B | 6,589,070 | $101.44 | $219.39 | +$191.9M |
T TSLA | TESLA INC | 6.32% | $1.20B | 3,766,106 | $184.36 | $317.66 | +$220.3M |
Industry Allocation
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