a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, HOOD, Coinbase Global, XHLF, OKTA, and represent 71.67% of a16z Perennial Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$95M), Coinbase Global (+$79M), IVV (+$22M), AVGO (+$21M), META (+$21M), Pinterest (+$8.0M), EWJ (+$7.8M), NVDA (+$7.7M), VOO (+$7.1M), BAR (+$6.9M).
- Started 111 new stock positions in RTX, UNH, SAP, CMCSA, NVS, INTU, HWM, HSBC, ABT, LOW.
- Reduced shares in these 10 stocks: COIN (-$620M), Samsara (-$87M), ABNB (-$80M), Robinhood Mkts (-$67M), Digitalocean Hldgs (-$29M), VTEB (-$21M), USHY (-$13M), RBLX (-$5.5M), AFRM (-$5.4M), VTI (-$5.2M).
- Sold out of its positions in ABNB, GOOGL, TEAM, NET, COIN, CRIS, DIS, USHY, LYFT, Digitalocean Hldgs. PINS, PGNY, Samsara, RVMD, Robinhood Mkts, ROOT, RBRK, Spdr S&p 500 Etf Tr, NOW, SNOW, VTEB, VTI, WEAV.
- a16z Perennial Management was a net seller of stock by $-586M.
- a16z Perennial Management has $771M in assets under management (AUM), dropping by -42.38%.
- Central Index Key (CIK): 0002009275
Tip: Access up to 7 years of quarterly data
Positions held by a16z Perennial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 32.9 | $254M | 16M | 16.01 |
|
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 12.3 | $95M | NEW | 661k | 143.18 |
|
| Coinbase Global Com Cl A Put Option | 10.3 | $79M | NEW | 1.6M | 49.70 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 9.1 | $70M | 1.4M | 50.42 |
|
|
| Okta Cl A (OKTA) | 7.1 | $55M | 598k | 91.70 |
|
|
| Meta Platforms Cl A (META) | 3.3 | $25M | +453% | 34k | 734.38 |
|
| Ishares Tr Calif Mun Bd Etf (IVV) | 3.1 | $24M | +1151% | 414k | 57.04 |
|
| Broadcom (AVGO) | 2.7 | $21M | NEW | 64k | 329.91 |
|
| Roblox Corp Cl A (RBLX) | 2.0 | $16M | -25% | 114k | 138.52 |
|
| Pinterest Cl A | 1.0 | $8.0M | NEW | 248k | 32.17 |
|
| Ishares Core Msci Emkt (EWJ) | 1.0 | $7.8M | NEW | 119k | 65.92 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $7.7M | NEW | 41k | 186.58 |
|
| Vanguard Index Fds Total Stk Mkt (VOO) | 0.9 | $7.1M | NEW | 22k | 328.17 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.9 | $6.9M | NEW | 182k | 38.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.8M | NEW | 28k | 243.55 |
|
| Amazon (AMZN) | 0.8 | $6.2M | +197% | 28k | 219.57 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | -32% | 12k | 517.95 |
|
| Samsara Com Cl A Put Option | 0.8 | $5.8M | NEW | 2.5M | 2.30 |
|
| Apple (AAPL) | 0.6 | $4.9M | NEW | 19k | 254.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $4.2M | NEW | 6.2k | 666.18 |
|
| Doordash Cl A (DASH) | 0.5 | $4.1M | +10% | 15k | 271.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.9M | NEW | 49k | 59.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.7M | +22% | 5.5k | 490.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | +45850% | 4.6k | 502.74 |
|
| Netflix (NFLX) | 0.2 | $1.8M | +160% | 1.5k | 1198.92 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | NEW | 3.9k | 444.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | NEW | 7.9k | 182.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | NEW | 3.9k | 300.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | NEW | 3.7k | 315.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | NEW | 4.1k | 281.24 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | NEW | 11k | 103.06 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | NEW | 27k | 38.57 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | NEW | 1.3k | 796.35 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $993k | 16k | 62.22 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $969k | -84% | 13k | 73.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $916k | NEW | 1.2k | 763.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $823k | NEW | 5.2k | 158.96 |
|
| Aon Shs Cl A (AON) | 0.1 | $822k | NEW | 2.3k | 356.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $796k | NEW | 4.9k | 161.79 |
|
| Ubiquiti (UI) | 0.1 | $699k | NEW | 1.1k | 660.58 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $672k | NEW | 6.0k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $663k | NEW | 3.6k | 185.42 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $662k | 22k | 29.82 |
|
|
| UnitedHealth (UNH) | 0.1 | $652k | NEW | 1.9k | 345.30 |
|
| Confluent Class A Com (CFLT) | 0.1 | $620k | NEW | 31k | 19.80 |
|
| Digitalocean Hldgs Put Option | 0.1 | $618k | NEW | 951k | 0.65 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $607k | NEW | 656.00 | 925.63 |
|
| Ge Vernova (GEV) | 0.1 | $597k | NEW | 970.00 | 614.90 |
|
| Capital One Financial (COF) | 0.1 | $590k | NEW | 2.8k | 212.58 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $589k | NEW | 3.5k | 167.33 |
|
| Abbvie (ABBV) | 0.1 | $581k | NEW | 2.5k | 231.54 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $568k | 78k | 7.32 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $552k | NEW | 6.6k | 83.82 |
|
| Citigroup Com New (C) | 0.1 | $552k | NEW | 5.4k | 101.50 |
|
| Visa Com Cl A (V) | 0.1 | $530k | NEW | 1.6k | 341.38 |
|
| Home Depot (HD) | 0.1 | $524k | NEW | 1.3k | 405.19 |
|
| salesforce (CRM) | 0.1 | $504k | NEW | 2.1k | 237.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $502k | NEW | 1.9k | 260.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $499k | NEW | 3.2k | 153.65 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $465k | NEW | 3.2k | 145.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $463k | NEW | 478.00 | 968.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $448k | NEW | 1.2k | 374.25 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $430k | NEW | 6.1k | 70.98 |
|
| Coca-Cola Company (KO) | 0.1 | $425k | NEW | 6.4k | 66.32 |
|
| Philip Morris International (PM) | 0.1 | $411k | NEW | 2.5k | 162.20 |
|
| Opendoor Technologies (OPEN) | 0.1 | $403k | 51k | 7.97 |
|
|
| Micron Technology (MU) | 0.1 | $402k | NEW | 2.4k | 167.32 |
|
| Gilead Sciences (GILD) | 0.1 | $401k | NEW | 3.6k | 111.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $397k | NEW | 3.6k | 108.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $395k | NEW | 694.00 | 568.81 |
|
| Chevron Corporation (CVX) | 0.1 | $393k | NEW | 2.5k | 155.29 |
|
| Caterpillar (CAT) | 0.1 | $392k | NEW | 822.00 | 477.15 |
|
| Kla Corp Com New (KLAC) | 0.0 | $374k | NEW | 347.00 | 1078.60 |
|
| Analog Devices (ADI) | 0.0 | $372k | NEW | 1.5k | 245.70 |
|
| Maplebear (CART) | 0.0 | $370k | -18% | 10k | 36.76 |
|
| Intuit (INTU) | 0.0 | $370k | NEW | 541.00 | 682.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $360k | NEW | 12k | 31.42 |
|
| Fiserv (FI) | 0.0 | $342k | NEW | 2.7k | 128.93 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $337k | NEW | 21k | 15.94 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $336k | NEW | 2.6k | 128.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $329k | NEW | 1.3k | 259.44 |
|
| Abbott Laboratories (ABT) | 0.0 | $312k | NEW | 2.3k | 133.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $306k | NEW | 4.0k | 76.72 |
|
| Applied Materials (AMAT) | 0.0 | $304k | NEW | 1.5k | 204.74 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $303k | NEW | 1.1k | 267.21 |
|
| Merck & Co (MRK) | 0.0 | $291k | NEW | 3.5k | 83.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $287k | NEW | 5.2k | 55.49 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | NEW | 1.5k | 183.73 |
|
| General Motors Company (GM) | 0.0 | $279k | NEW | 4.6k | 60.97 |
|
| Pfizer (PFE) | 0.0 | $275k | NEW | 11k | 25.48 |
|
| McDonald's Corporation (MCD) | 0.0 | $275k | NEW | 904.00 | 303.89 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $272k | NEW | 2.8k | 97.63 |
|
| Howmet Aerospace (HWM) | 0.0 | $264k | NEW | 1.3k | 196.23 |
|
| Dupont De Nemours (DD) | 0.0 | $262k | NEW | 3.4k | 77.90 |
|
| Lowe's Companies (LOW) | 0.0 | $261k | NEW | 1.0k | 251.31 |
|
| eBay (EBAY) | 0.0 | $260k | NEW | 2.9k | 90.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | NEW | 735.00 | 352.75 |
|
| Reddit Cl A (RDDT) | 0.0 | $259k | 1.1k | 229.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $259k | NEW | 3.2k | 79.94 |
|
| Unilever Spon Adr New (UL) | 0.0 | $253k | NEW | 4.3k | 59.28 |
|
| Cadence Design Systems (CDNS) | 0.0 | $252k | NEW | 717.00 | 351.26 |
|
| American Intl Group Com New (AIG) | 0.0 | $252k | NEW | 3.2k | 78.54 |
|
| Banco Santander Adr (SAN) | 0.0 | $250k | NEW | 24k | 10.48 |
|
| Phillips 66 (PSX) | 0.0 | $245k | NEW | 1.8k | 136.02 |
|
| Metropcs Communications (TMUS) | 0.0 | $244k | NEW | 1.0k | 239.38 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | NEW | 393.00 | 609.32 |
|
| Quanta Services (PWR) | 0.0 | $239k | NEW | 576.00 | 414.42 |
|
| Workday Cl A (WDAY) | 0.0 | $238k | +10% | 987.00 | 240.73 |
|
| TJX Companies (TJX) | 0.0 | $234k | NEW | 1.6k | 144.54 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $234k | NEW | 1.2k | 191.09 |
|
| Cummins (CMI) | 0.0 | $234k | NEW | 554.00 | 422.37 |
|
| ConocoPhillips (COP) | 0.0 | $233k | NEW | 2.5k | 94.59 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $232k | NEW | 1.9k | 123.75 |
|
| Ubs Group SHS (UBS) | 0.0 | $232k | NEW | 5.6k | 41.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | NEW | 925.00 | 246.60 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $224k | NEW | 12k | 19.25 |
|
| Western Digital (WDC) | 0.0 | $223k | NEW | 1.9k | 120.06 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $222k | NEW | 7.7k | 28.79 |
|
| American Tower Reit (AMT) | 0.0 | $215k | NEW | 1.1k | 192.32 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $213k | NEW | 13k | 16.74 |
|
| Simon Property (SPG) | 0.0 | $211k | NEW | 1.1k | 187.67 |
|
| NetApp (NTAP) | 0.0 | $209k | NEW | 1.8k | 118.46 |
|
| Kinder Morgan (KMI) | 0.0 | $205k | NEW | 7.2k | 28.31 |
|
| American Express Company (AXP) | 0.0 | $205k | NEW | 616.00 | 332.16 |
|
| FirstEnergy (FE) | 0.0 | $203k | NEW | 4.4k | 45.82 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $201k | NEW | 3.8k | 53.08 |
|
| Qualcomm (QCOM) | 0.0 | $201k | NEW | 1.2k | 166.36 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $119k | NEW | 18k | 6.70 |
|
| Haleon Spon Ads (HLN) | 0.0 | $91k | NEW | 10k | 8.97 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $88k | 80k | 1.10 |
|
|
| Icl Group SHS (ICL) | 0.0 | $80k | NEW | 13k | 6.22 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $37k | 11k | 3.26 |
|
|
| Airbnb Com Cl A Put Option | 0.0 | $32k | NEW | 398k | 0.08 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $29k | 19k | 1.53 |
|
Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- 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