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Newlands Management Operations LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.5B

AI Exposure

73.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors74.0%
Other Tech0.0%
$META

36.3%

$GOOGL

11.5%

$TSLA

9.1%

$AMZN

8.9%

Portfolio Holdings

AI & Tech holdings for Newlands Management Operations LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$METAAIMeta Platforms, Inc.9,797,414$5.6B
36.3%
No change
$GOOGLAIAlphabet Inc.6,207,074$1.8B
11.5%
No change
$TSLAAITesla, Inc.3,766,106$1.4B
9.1%
No change
$AMZNAIAmazon.com, Inc.6,589,070$1.4B
8.9%
No change
$SHOPAIShopify Inc.6,325,050$750.3M
4.9%
No change
$MSFTAIMicrosoft Corporation1,050,322$388.8M
2.5%
No change
$AAPLAIApple Inc.248,975$63.2M
0.4%
No change
$BABAAIAlibaba Group269,858$33.9M
0.2%
No change
$GOOGAIAlphabet Inc.90,740$26.0M
0.2%
No change
$COINAICoinbase Global13,757$2.4M
0%
No change