Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001908450

Newlands Management Operations LLC

Dallas, TX · File #028-22936

Latest AUM
$19.40B
Positions
17
Top-10 Concentration
95.1%
Filings
12

Sector Allocation

Filing History

View all filings →

Top 17 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1META PLATFORMS INCMETA9,797,414$6.47B33.34%
2ROBINHOOD MKTS INC77070010224,158,860$2.73B14.08%
3ALPHABET INCGOOG6,207,074$1.94B10.01%
4TESLA INCTSLA3,766,106$1.69B8.73%
5DOORDASH INCDASH7,068,299$1.60B8.25%
6AMAZON COM INCAMZN6,589,070$1.52B7.84%
7SHOPIFY INCSHOP6,325,050$1.02B5.25%
8NETFLIX INCNFLX6,707,220$628.9M3.24%
9MICROSOFT CORPMSFT1,050,322$508.0M2.62%
10JD.COM INCJDCMF11,693,590$335.6M1.73%
11SCHWAB CHARLES CORPSCHW-PJ3,196,166$319.3M1.65%
12WORKDAY INCWDAY1,363,667$292.9M1.51%
13DOCUSIGN INCDOCU2,922,708$199.9M1.03%
14APPLE INCAAPL248,975$67.7M0.35%
15ALIBABA GROUP HLDG LTDBBAAY269,858$39.6M0.20%
16ALPHABET INCGOOG90,740$28.5M0.15%
17COINBASE GLOBAL INCCOIN13,757$3.1M0.02%