Newlands Management Operations LLC holds a concentrated book of 16 stocks worth $15.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Moderna Inc. Their largest long position is Meta Platforms Inc-Class A at 36% of the equity book.
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.
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
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 | $5.6B | 9.80M | 36.3% | —Held | |
| 2 | Alphabet Inc CAP STK CL A | $1.8B | 6.21M | 11.5% | —Held | |
| 3 | Robinhood MKTS Inc COM CL A | $1.7B | 24.16M | 10.8% | —Held | |
| 4 | Tesla Inc COM | $1.4B | 3.77M | 9.1% | —Held | |
| 5 | Amazon Com Inc COM | $1.4B | 6.59M | 8.9% | —Held | |
| 6 | Doordash Inc CL A | $1.1B | 7.07M | 6.9% | —Held | |
| 7 | Shopify Inc CL A SUB VTG SHS | $750.3M | 6.33M | 4.9% | —Held | |
| 8 | Netflix Inc COM | $644.9M | 6.71M | 4.2% | —Held | |
| 9 | Microsoft Corp COM | $388.8M | 1.05M | 2.5% | —Held | |
| 10 | Jd.com Inc SPON ADS CL A | $345.8M | 11.69M | 2.2% | —Held | |
| 11 | Schwab Charles Corp COM | $300.4M | 3.20M | 1.9% | —Held | |
| 12 | Apple Inc COM | $63.2M | 249.0K | 0.4% | —Held | |
| 13 | Alibaba Group Hldg Ltd SPONSORED ADS | $33.9M | 269.9K | 0.2% | —Held | |
| 14 | Alphabet Inc CAP STK CL C | $26.0M | 90.7K | 0.2% | —Held | |
| 15 | Coinbase Global Inc COM CL A | $2.4M | 13.8K | 0.0% | —Held | |
| 16 | Moderna Inc COM | $307K | 6.1K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.