Newlands Management Operations LLC
CIK 0001908450
Annualised vol
23.739112%
Beta
1.029214
HHI
1752.479888
Top-10 weight
99.196596%
VaR 95%
2.344936%
VaR 99%
4.048801%
Max drawdown
51.987676%
Matched value
85.216711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | CL A | 30303M102 | 5,443,867,762 | 32.86 | 9664414.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,422,650,481 | 14.62 | 2.415886E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,218,222,035 | 13.39 | 6207074.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,584,024,184 | 9.56 | 3766106.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,570,438,944 | 9.48 | 6589070.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,304,313,214 | 7.87 | 7068299.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 722,194,209 | 4.36 | 6325050.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 478,895,508 | 2.89 | 6707220.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 391,791,112 | 2.36 | 1050322.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 297,952,673 | 1.8 | 1.169359E7 |
| AAPL | APPLE INC | COM | 037833100 | 72,043,406 | 0.43 | 248975.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 32,061,164 | 0.19 | 90740.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,900,971 | 0.16 | 269858.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,011,136 | 0.01 | 13757.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 663,060 | 0.0 | 32376.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 423,892 | 0.0 | 6053.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 16,567,453,751 | 16 | 23.739112 | 1.029214 | 51.987676 |
| 2026-03-31 | 2026-05-15 | 15,454,082,773 | 16 | 24.594951 | 1.067015 | 53.215968 |
| 2025-12-31 | 2026-02-17 | 19,399,299,845 | 17 | 23.468588 | 1.017195 | 52.279928 |
| 2025-09-30 | 2025-11-14 | 21,080,961,546 | 25 | 23.098309 | 0.989432 | 52.863472 |
| 2025-03-31 | 2025-05-15 | 14,751,571,543 | 23 | 25.349249 | 1.077054 | 57.865551 |
| 2024-12-31 | 2025-02-14 | 15,893,539,346 | 25 | 25.913153 | 1.118747 | 57.106577 |