Newlands Management Operations LLC holds a concentrated book of 16 stocks worth $16.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Chime Financial Inc-CL A and trimmed Meta Platforms Inc-Class A. Their largest long position is Meta Platforms Inc-Class A at 33% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Newlands Management Operations LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 16 | $1.1T |
| STATE STREET CORP | 19 / 16 | $674.7B |
| FMR LLC | 19 / 16 | $436.6B |
| MORGAN STANLEY | 19 / 16 | $256.2B |
| JPMORGAN CHASE & CO | 19 / 16 | $252.5B |
| NORTHERN TRUST CORP | 19 / 16 | $153.4B |
| BANK OF AMERICA CORP /DE/ | 19 / 16 | $133.5B |
| GOLDMAN SACHS GROUP INC | 19 / 16 | $119.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Newlands Management Operations LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $5.4B | 9.66M | 32.9% | ▼−1.4% Reduced · −133K sh | |
| 2 | Robinhood MKTS Inc COM CL A | $2.4B | 24.16M | 14.6% | —Held | |
| 3 | Alphabet Inc CAP STK CL A | $2.2B | 6.21M | 13.4% | —Held | |
| 4 | Tesla Inc COM | $1.6B | 3.77M | 9.6% | —Held | |
| 5 | Amazon Com Inc COM | $1.6B | 6.59M | 9.5% | —Held | |
| 6 | Doordash Inc CL A | $1.3B | 7.07M | 7.9% | —Held | |
| 7 | Shopify Inc CL A SUB VTG SHS | $722.2M | 6.33M | 4.4% | —Held | |
| 8 | Netflix Inc COM | $478.9M | 6.71M | 2.9% | —Held | |
| 9 | Microsoft Corp COM | $391.8M | 1.05M | 2.4% | —Held | |
| 10 | Jd.com Inc SPON ADS CL A | $298.0M | 11.69M | 1.8% | —Held | |
| 11 | Apple Inc COM | $72.0M | 249.0K | 0.4% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $32.1M | 90.7K | 0.2% | —Held | |
| 13 | Alibaba Group Hldg Ltd SPONSORED ADS | $25.9M | 269.9K | 0.2% | —Held | |
| 14 | Coinbase Global Inc COM CL A | $2.0M | 13.8K | 0.0% | —Held | |
| 15 | Chime Finl Inc COM SHS CL A | $663K | 32.4K | 0.0% | ▲New New position | |
| 16 | Moderna Inc COM | $424K | 6.1K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908450/holdings"
Use Arkolith to show Newlands Management Operations LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 16 | $16.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 16 | $15.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 17 | $19.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $21.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 25 | $18.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $14.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 25 | $15.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 21 | $13.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 20 | $12.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 30 | $12.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 29 | $10.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 29 | $9.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 30 | $9.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 26 | $5.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 25 | $3.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.