CIK: 1908450
NEWLANDS MANAGEMENT OPERATIONS LLC
Address: 2001 ROSS AVENUE 700-141, DALLAS, TX 75201
α Alpha 0.87↭ Flow 0.43Mixed Active/Passive
25holdings (Q4 2025)
$19.40B13F reported value
+6 INCREASED-10 DECREASED-8 EXITED1 UNCHANGED
Total (Q4 25): $19,399,299,845
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$12.40B+$6.80B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $19.40B | $-1.68B | -8.0% |
| Q3 25 | $21.08B | +$2.14B | +11.3% |
| Q2 25 | $18.94B | +$4.19B | +28.4% |
| Q1 25 | $14.75B | $-1.14B | -7.2% |
| Q4 24 | $15.89B | +$2.05B | +14.8% |
| Q3 24 | $13.84B | +$1.70B | +14.0% |
| Q2 24 | $12.15B | $-0.25B | -2.0% |
| Q1 24 | $12.40B | +$1.50B | +13.7% |
| Q4 23 | $10.90B | +$1.54B | +16.4% |
| Q3 23 | $9.36B | $-0.03B | -0.3% |
| Q2 23 | $9.39B | +$3.80B | +67.9% |
| Q1 23 | $5.59B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 17 | $19,399,299,845 | 13F-HR | 17-Feb-2026 | 0000902664-26-001023 |
| Q3 25 | 30-Sep-2025 | 25 | $21,080,961,546 | 13F-HR | 14-Nov-2025 | 0000902664-25-004933 |
| Q2 25 | 30-Jun-2025 | 25 | $18,939,394,383 | 13F-HR | 14-Aug-2025 | 0000902664-25-003588 |
| Q1 25 | 31-Mar-2025 | 23 | $14,751,571,543 | 13F-HR | 15-May-2025 | 0000902664-25-002349 |
| Q4 24 | 31-Dec-2024 | 25 | $15,893,539,346 | 13F-HR | 14-Feb-2025 | 0000902664-25-000980 |
| Q3 24 | 30-Sep-2024 | 21 | $13,843,709,597 | 13F-HR | 14-Nov-2024 | 0000902664-24-006547 |
| Q2 24 | 30-Jun-2024 | 20 | $12,147,910,788 | 13F-HR | 14-Aug-2024 | 0000902664-24-005127 |
| Q1 24 | 31-Mar-2024 | 30 | $12,396,146,772 | 13F-HR | 15-May-2024 | 0000902664-24-003593 |
| Q4 23 | 31-Dec-2023 | 29 | $10,900,036,374 | 13F-HR | 14-Feb-2024 | 0000902664-24-001647 |
| Q3 23 | 30-Sep-2023 | 29 | $9,361,359,653 | 13F-HR | 13-Nov-2023 | 0000902664-23-005472 |
| Q2 23 | 30-Jun-2023 | 30 | $9,389,237,306 | 13F-HR | 11-Aug-2023 | 0000902664-23-004382 |
| Q1 23 | 31-Mar-2023 | 26 | $5,593,453,776 | 13F-HR | 15-May-2023 | 0000902664-23-003046 |
| Q4 22 | 31-Dec-2022 | 25 | $3,801,933,571 | 13F-HR | 13-Feb-2023 | 0000902664-23-001565 |