a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COIN, NU, IOT, XHLF, and represent 87.55% of a16z Perennial Management's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$359M), IOT (+$81M), VTI (+$66M), ABNB (+$52M), IEUR (+$49M), AVGO (+$28M), BRK.B (+$22M), VEA (+$21M), META (+$17M), RVMD (+$15M).
- Started 24 new stock positions in DIS, OMDA, VTI, IAUM, CRCL, COIN, IOT, UL, PINS, CEG. TMO, ING, DOCN, IEUR, LRCX, JAAA, EXPD, STLD, LYG, RVMD, PEP, ABNB, SPGI, CBOE.
- Reduced shares in these 10 stocks: IVV (-$253M), Coinbase Global (-$79M), NU (-$35M), OKTA (-$18M), Pinterest (-$8.0M), VOO (-$7.1M), Samsara (-$5.8M), HOOD (-$5.1M), SPY, AMZN.
- Sold out of its positions in DD, FI, KMI, NTAP, OPEN, Digitalocean Hldgs, Coinbase Global, QCOM, Airbnb, Samsara. Pinterest, SONY, Unilever, VOO, WDAY.
- a16z Perennial Management was a net buyer of stock by $350M.
- a16z Perennial Management has $4.8B in assets under management (AUM), dropping by 526.61%.
- Central Index Key (CIK): 0002009275
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Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 72.2 | $3.5B | 4.6k | 754800.00 |
|
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| Coinbase Global Com Cl A (COIN) | 7.4 | $359M | NEW | 1.6M | 226.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.8 | $230M | -13% | 14M | 16.74 |
|
| Samsara Com Cl A (IOT) | 1.7 | $81M | NEW | 2.3M | 35.45 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.4 | $70M | 1.4M | 50.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $70M | -6% | 617k | 113.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VTI) | 1.4 | $66M | NEW | 105k | 627.13 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $52M | NEW | 380k | 135.72 |
|
| Broadcom (AVGO) | 1.0 | $50M | +125% | 144k | 346.10 |
|
| Ishares Tr Calif Mun Bd Etf (IEUR) | 1.0 | $49M | NEW | 853k | 57.46 |
|
| Meta Platforms Cl A (META) | 0.8 | $40M | +74% | 60k | 660.09 |
|
| Okta Cl A (OKTA) | 0.7 | $34M | -34% | 394k | 86.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $31M | -89% | 45k | 684.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $24M | +673% | 378k | 62.47 |
|
| Revolution Medicines (RVMD) | 0.3 | $15M | NEW | 183k | 79.65 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $14M | NEW | 280k | 48.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $12M | NEW | 237k | 50.58 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $9.2M | 114k | 81.03 |
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| Alphabet Cap Stk Cl A (GOOG) | 0.2 | $8.6M | 28k | 313.00 |
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| Ishares Core Msci Emkt (EWJ) | 0.2 | $8.0M | 119k | 67.22 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $7.7M | 182k | 42.49 |
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| Walt Disney Company (DIS) | 0.2 | $7.7M | NEW | 68k | 113.77 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $7.7M | +678% | 103k | 74.43 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $7.4M | -4% | 39k | 186.50 |
|
| Apple (AAPL) | 0.1 | $6.8M | +30% | 25k | 271.86 |
|
| Pinterest Cl A (PINS) | 0.1 | $6.4M | NEW | 249k | 25.89 |
|
| Amazon (AMZN) | 0.1 | $5.6M | -15% | 24k | 230.82 |
|
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | -6% | 11k | 483.62 |
|
| Maplebear (CART) | 0.1 | $3.8M | +740% | 84k | 44.98 |
|
| Doordash Cl A (DASH) | 0.1 | $3.1M | -8% | 14k | 226.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | 5.5k | 468.76 |
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|
| Omada Health (OMDA) | 0.1 | $2.5M | NEW | 157k | 15.78 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $2.4M | +216% | 51k | 47.56 |
|
| Tesla Motors (TSLA) | 0.0 | $1.9M | +11% | 4.3k | 449.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | +15% | 9.2k | 177.75 |
|
| Netflix (NFLX) | 0.0 | $1.5M | +980% | 16k | 93.76 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | +14% | 1.4k | 1074.68 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $1.3M | 78k | 17.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.3M | +7% | 4.2k | 308.03 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.3M | +4% | 11k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | +2% | 3.8k | 322.22 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | +6% | 1.4k | 879.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 27k | 39.59 |
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| Morgan Stanley Com New (MS) | 0.0 | $911k | 5.1k | 177.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $845k | -80% | 1.2k | 681.92 |
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| Oracle Corporation (ORCL) | 0.0 | $844k | +6% | 4.3k | 194.91 |
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| Aon Shs Cl A (AON) | 0.0 | $815k | 2.3k | 352.88 |
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| Micron Technology (MU) | 0.0 | $766k | +11% | 2.7k | 285.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $756k | -28% | 3.5k | 214.16 |
|
| Ge Vernova (GEV) | 0.0 | $749k | +18% | 1.1k | 653.57 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $734k | NEW | 17k | 42.99 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $731k | 6.1k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $728k | 3.5k | 206.95 |
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| Confluent Class A Com (CFLT) | 0.0 | $712k | -24% | 24k | 30.24 |
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| Capital One Financial (COF) | 0.0 | $686k | +2% | 2.8k | 242.36 |
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| Wells Fargo & Company (WFC) | 0.0 | $644k | +4% | 6.9k | 93.20 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $627k | -2% | 3.4k | 183.40 |
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| Citigroup Com New (C) | 0.0 | $624k | 5.4k | 116.69 |
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| UnitedHealth (UNH) | 0.0 | $620k | 1.9k | 330.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $605k | 2.0k | 310.24 |
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| Ubiquiti (UI) | 0.0 | $585k | 1.1k | 553.35 |
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| Abbvie (ABBV) | 0.0 | $583k | 2.6k | 228.49 |
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| Costco Wholesale Corporation (COST) | 0.0 | $563k | 653.00 | 862.34 |
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| Visa Com Cl A (V) | 0.0 | $562k | +3% | 1.6k | 350.71 |
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| salesforce (CRM) | 0.0 | $561k | 2.1k | 264.91 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $536k | +12% | 6.8k | 78.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $511k | 478.00 | 1069.86 |
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| Caterpillar (CAT) | 0.0 | $492k | +4% | 858.00 | 572.87 |
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| Procter & Gamble Company (PG) | 0.0 | $477k | +2% | 3.3k | 143.31 |
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| Coca-Cola Company (KO) | 0.0 | $475k | +5% | 6.8k | 69.91 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $472k | 22k | 21.27 |
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| Kla Corp Com New (KLAC) | 0.0 | $453k | +7% | 373.00 | 1215.08 |
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| Gilead Sciences (GILD) | 0.0 | $447k | 3.6k | 122.74 |
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| Home Depot (HD) | 0.0 | $443k | 1.3k | 344.10 |
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| Applied Materials (AMAT) | 0.0 | $438k | +14% | 1.7k | 256.99 |
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| Arista Networks Com Shs (ANET) | 0.0 | $429k | +2% | 3.3k | 131.03 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $413k | +4% | 724.00 | 570.88 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $412k | -2% | 3.5k | 116.09 |
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| Philip Morris International (PM) | 0.0 | $408k | 2.5k | 160.40 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $399k | NEW | 5.0k | 79.30 |
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| Analog Devices (ADI) | 0.0 | $398k | -3% | 1.5k | 271.20 |
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| Eaton Corp SHS (ETN) | 0.0 | $394k | +3% | 1.2k | 318.51 |
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| Chevron Corporation (CVX) | 0.0 | $393k | 2.6k | 152.41 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $390k | +6% | 1.4k | 287.25 |
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| Merck & Co (MRK) | 0.0 | $380k | +4% | 3.6k | 105.26 |
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| General Motors Company (GM) | 0.0 | $377k | 4.6k | 81.32 |
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| Sap Se Spon Adr (SAP) | 0.0 | $375k | +36% | 1.5k | 242.91 |
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| Astrazeneca Sponsored Adr | 0.0 | $366k | 4.0k | 91.93 |
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| Intuit (INTU) | 0.0 | $364k | 550.00 | 662.42 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $361k | 2.6k | 137.87 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $352k | +25% | 30k | 11.73 |
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| Western Digital (WDC) | 0.0 | $346k | +8% | 2.0k | 172.27 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $335k | 21k | 15.86 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $328k | -4% | 11k | 29.89 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $307k | +13% | 13k | 23.31 |
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| Abbott Laboratories (ABT) | 0.0 | $291k | 2.3k | 125.29 |
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| Ubs Group SHS (UBS) | 0.0 | $285k | +9% | 6.2k | 46.31 |
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| TJX Companies (TJX) | 0.0 | $285k | +14% | 1.9k | 153.61 |
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| McDonald's Corporation (MCD) | 0.0 | $277k | 905.00 | 305.63 |
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| Howmet Aerospace (HWM) | 0.0 | $271k | 1.3k | 205.02 |
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| Quanta Services (PWR) | 0.0 | $269k | +10% | 637.00 | 422.06 |
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| American Intl Group Com New (AIG) | 0.0 | $267k | -2% | 3.1k | 85.55 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $263k | 5.2k | 50.88 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $262k | 1.2k | 214.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 1.5k | 173.49 |
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| Reddit Cl A (RDDT) | 0.0 | $259k | 1.1k | 229.87 |
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| Pfizer (PFE) | 0.0 | $252k | -6% | 10k | 24.90 |
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| eBay (EBAY) | 0.0 | $251k | 2.9k | 87.10 |
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| Boston Scientific Corporation (BSX) | 0.0 | $251k | -5% | 2.6k | 95.35 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $251k | +11% | 440.00 | 570.21 |
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| American Express Company (AXP) | 0.0 | $251k | +10% | 678.00 | 369.95 |
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| Cummins (CMI) | 0.0 | $250k | -11% | 490.00 | 510.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $249k | -2% | 3.2k | 79.02 |
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| Unilever Spon Adr New (UL) | 0.0 | $248k | NEW | 3.8k | 65.40 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $246k | 13k | 19.33 |
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| Constellation Energy (CEG) | 0.0 | $236k | NEW | 668.00 | 353.27 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | -8% | 673.00 | 349.99 |
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| Lowe's Companies (LOW) | 0.0 | $235k | -6% | 973.00 | 241.16 |
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| ConocoPhillips (COP) | 0.0 | $235k | 2.5k | 93.61 |
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| Phillips 66 (PSX) | 0.0 | $234k | 1.8k | 129.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | -6% | 862.00 | 268.30 |
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| Cadence Design Systems (CDNS) | 0.0 | $228k | 730.00 | 312.58 |
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| S&p Global (SPGI) | 0.0 | $223k | NEW | 426.00 | 522.59 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $221k | NEW | 1.3k | 171.18 |
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| Expeditors International of Washington (EXPD) | 0.0 | $217k | NEW | 1.5k | 149.01 |
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| American Tower Reit (AMT) | 0.0 | $217k | +10% | 1.2k | 175.57 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $217k | 1.8k | 117.21 |
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| Pepsi (PEP) | 0.0 | $215k | NEW | 1.5k | 143.52 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $214k | 3.8k | 56.62 |
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| Metropcs Communications (TMUS) | 0.0 | $214k | +3% | 1.1k | 203.04 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $209k | +60% | 29k | 7.32 |
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| Steel Dynamics (STLD) | 0.0 | $209k | NEW | 1.2k | 169.45 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $209k | NEW | 7.5k | 28.00 |
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| Simon Property (SPG) | 0.0 | $208k | 1.1k | 185.11 |
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| CBOE Holdings (CBOE) | 0.0 | $202k | NEW | 803.00 | 251.00 |
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| FirstEnergy (FE) | 0.0 | $201k | 4.5k | 44.77 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 346.00 | 579.45 |
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| Adagio Therapeutics (IVVD) | 0.0 | $197k | 80k | 2.47 |
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| Haleon Spon Ads (HLN) | 0.0 | $102k | 10k | 10.11 |
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| Icl Group SHS (ICL) | 0.0 | $74k | 13k | 5.71 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $65k | NEW | 12k | 5.30 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $40k | 11k | 3.51 |
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| Advantage Solutions Com Cl A (ADV) | 0.0 | $17k | 19k | 0.88 |
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Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- a16z Perennial Management 2025 Q4 filed Feb. 10, 2026
- a16z Perennial Management 2025 Q3 filed Nov. 5, 2025
- a16z Perennial Management 2025 Q2 filed Aug. 1, 2025
- a16z Perennial Management 2025 Q1 filed May 6, 2025
- a16z Perennial Management 2024 Q2 amended filed Feb. 12, 2025
- a16z Perennial Management 2024 Q3 amended filed Feb. 7, 2025
- a16z Perennial Management 2024 Q4 amended filed Feb. 6, 2025
- a16z Perennial Management 2024 Q4 filed Jan. 28, 2025
- a16z Perennial Management 2024 Q3 filed Oct. 25, 2024
- a16z Perennial Management 2024 Q2 filed July 23, 2024
- a16z Perennial Management 2024 Q1 filed May 10, 2024
- a16z Perennial Management 2023 Q4 filed Feb. 6, 2024