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