Newlands Management Operations LLC 13F: Quarter-over-Quarter Portfolio Changes
Newlands Management Operations LLC reported a disclosed portfolio value of approximately $15.5 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 20.3% quarter on quarter. Over the quarter, the family office initiated 1 new position and exited 2 positions.
Newlands Management Operations LLC's top buy was a new stake in Moderna INC (MRNA) , equal to 0.0% of the disclosed portfolio. Its top sell was Workday INC (WDAY) . The family office exited the position completely after it had accounted for 1.5% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MODERNA INC | MRNA | 0.0% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WORKDAY INC | WDAY | 1.5% |
| DOCUSIGN INC | DOCU | 1.0% |
Net Portfolio Value ChangeQ1 2026
- $19.4BPrior quarter
- $15.5BCurrent quarter
- $-3.9BNet delta
- -20.3%% change
Methodology & FAQ
How Newlands Management Operations LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Newlands Management Operations LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Newlands Management Operations LLC buy in Q1 2026?
In Q1 2026, Newlands Management Operations LLC initiated 1 new position (MODERNA INC (MRNA)).
What stocks did Newlands Management Operations LLC sell in Q1 2026?
In Q1 2026, Newlands Management Operations LLC fully sold 2 positions (WORKDAY INC (WDAY), DOCUSIGN INC (DOCU)).
Which positions did Newlands Management Operations LLC initiate in Q1 2026?
Newlands Management Operations LLC established 1 new position in Q1 2026: MODERNA INC (MRNA, 0.0%).
Which existing positions saw the largest allocation increases for Newlands Management Operations LLC in Q1 2026?
Newlands Management Operations LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did Newlands Management Operations LLC fully exit in Q1 2026?
Newlands Management Operations LLC fully exited 2 positions in Q1 2026: WORKDAY INC (WDAY, last-reported weight 1.5%), DOCUSIGN INC (DOCU, last-reported weight 1.0%).
Which existing positions saw the largest allocation reductions for Newlands Management Operations LLC in Q1 2026?
Newlands Management Operations LLC reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.