Newlands Management Operations LLC

Newlands Management Operations LLC declares $9.7B in 5 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 58.7% of its $16.6B 13F portfolio. Largest positions: Meta Platforms (0.38% of the company) and Alphabet (0.05% of the company). Over time: $9.7B in 5 of these companies for Q2 2026, against $2.3B in 8 for Q4 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $74.9M of these stocks, at the quarter's prices: a net sale of $74.9M.

Performance of its AI picks

The AI-stock portfolio Newlands Management Operations LLC declared for Q2 2026 (Form 13F), held unchanged, returned +17.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +7.2% (SMH +87.2%). Over three years, quarter after quarter: +128.8% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Meta Platforms (META): $5.4B, 9.7M shares, 0.38% of the company, 32.9% of its portfolio (trimmed this quarter); held since Q4 2022
  2. Alphabet (GOOGL): $2.3B, 6.3M shares, 0.05% of the company, 13.6% of its portfolio; held since Q4 2022
  3. Amazon (AMZN): $1.6B, 6.6M shares, 0.06% of the company, 9.5% of its portfolio; held since Q4 2022
  4. Microsoft (MSFT): $391.8M, 1.1M shares, 0.01% of the company, 2.4% of its portfolio; held since Q4 2022
  5. Apple (AAPL): $72.0M, 248,975 shares, 0.00% of the company, 0.43% of its portfolio; held since Q4 2022

By sector

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