a16z Perennial Management, L.P.
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$2.5M
$2.5M puts / $0 calls
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
a16z Perennial Management, L.P. disclosed 152 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COIN (Coinbase Global, Inc.) at 21.4% of the equity portfolio, followed by $NU and $IOT. During the quarter the fund opened 17 new positions and exited 19 — including a new stake in $SNDK. The portfolio is most concentrated in Financials (45.3% of disclosed assets). All figures are sourced directly from a16z Perennial Management, L.P.’s Form 13F-HR filing with the SEC under CIK 2009275.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.0#434
Quality
$256.9M1,470,995 sh - —
Quality
$199.1M13,858,300 sh - 61.3#814
Quality
$189.8M5,989,876 sh BONDBLOXX ETF TRUST
—Quality
$70.1M1,392,000 sh- 86.4
Quality
$44.4M143,531 sh VANGUARD INDEX FDS
—Quality
$41.3M69,192 sh- 70.1
Quality
$37.8M299,493 sh - 73.2
Quality
$35.3M116,708 sh - 75.8
Quality
$34.3M494,352 sh ISHARES TR
—Quality
$31.9M321,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coinbase Global, Inc.$COIN | 68.0#434 | $256.9M | 1,470,995 |
 Nu Holdings Ltd.$NU | — | $199.1M | 13,858,300 |
 Samsara Inc.$IOT | 61.3#814 | $189.8M | 5,989,876 |
| BONDBLOXX ETF TRUST | — | $70.1M | 1,392,000 |
 Broadcom Inc.$AVGO | 86.4 | $44.4M | 143,531 |
| VANGUARD INDEX FDS | — | $41.3M | 69,192 |
 Airbnb, Inc.$ABNB | 70.1 | $37.8M | 299,493 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $35.3M | 116,708 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $34.3M | 494,352 |
| ISHARES TR | — | $31.9M | 321,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of a16z Perennial Management, L.P.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Financials
$544.9M
Technology
$377.3M
Other
$228.2M
Healthcare
$17.7M
Consumer Discretionary
$9.3M
Communication Services
$8.7M
Industrials
$7.9M
Energy
$3.4M
Full Holdings — a16z Perennial Management, L.P. (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COIN | Coinbase Global, Inc. | $256.9M | 21.4% | +1% | 68 |
| 2 | $NU | Nu Holdings Ltd. | $199.1M | 16.6% | +1% | — |
| 3 | $IOT | Samsara Inc. | $189.8M | 15.8% | +260% | 61.3 |
| 4 | — | BONDBLOXX ETF TRUST | $70.1M | 5.8% | +0% | — |
| 5 | $AVGO | Broadcom Inc. | $44.4M | 3.7% | -1% | 86.4 |
| 6 | — | VANGUARD INDEX FDS | $41.3M | 3.4% | -34% | — |
| 7 | $ABNB | Airbnb, Inc. | $37.8M | 3.1% | -6% | 70.1 |
| 8 | $AXP | AMERICAN EXPRESS CO | $35.3M | 2.9% | NEW | 73.2 |
| 9 | $HOOD | Robinhood Markets, Inc. | $34.3M | 2.9% | -17% | 75.8 |
| 10 | — | ISHARES TR | $31.9M | 2.6% | -62% | — |
| 11 |  $META | Meta Platforms, Inc. | $31.5M | 2.6% | -8% | 80.9 |
| 12 | — | ISHARES TR | $29.6M | 2.5% | +0% | — |
| 13 |  $OKTA | Okta, Inc. | $26.4M | 2.2% | -11% | 67.3 |
| 14 | — | VANGUARD TAX-MANAGED FDS | $24.2M | 2.0% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $14.4M | 1.2% | -57% | — |
| 16 | — | JANUS DETROIT STR TR | $11.9M | 1.0% | +0% | — |
| 17 |  $RVMD | Revolution Medicines, Inc. | $10.1M | 0.8% | -43% | — |
| 18 |  $AAPL | Apple Inc. | $6.6M | 0.6% | +4% | 76.1 |
| 19 |  $DIS | Walt Disney Co | $6.5M | 0.5% | +0% | 68.9 |
| 20 |  $NVDA | NVIDIA CORP | $6.5M | 0.5% | -6% | 90.2 |
| 21 |  $RBLX | Roblox Corp | $6.4M | 0.5% | -0% | 53.7 |
| 22 |  $AMZN | AMAZON COM INC | $5.0M | 0.4% | +0% | 74.6 |
| 23 |  $AFRM | Affirm Holdings, Inc. | $4.7M | 0.4% | +0% | 71.7 |
| 24 |  $MSFT | MICROSOFT CORP | $4.1M | 0.3% | +0% | 83.7 |
| 25 |  $GOOG | Alphabet Inc. | $4.0M | 0.3% | NEW | 80.2 |
| 26 |  $GOOGL | Alphabet Inc. | $3.4M | 0.3% | -56% | 80.2 |
| 27 | — | ISHARES TR | $2.5M | 0.2% | -87% | — |
| 28 |  $OMDA | Omada Health, Inc. | $2.4M | 0.2% | +22% | 45.5 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.2% | +3% | 55 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | -0% | 64.5 |
| 31 |  $BITB | Bitwise Bitcoin ETF | $1.9M | 0.1% | +0% | — |
| 32 |  $PINS | PINTEREST, INC. | $1.8M | 0.1% | -60% | 62 |
| 33 |  $DOCN | DigitalOcean Holdings, Inc. | $1.6M | 0.1% | -87% | 73.7 |
| 34 |  $CART | Maplebear Inc. | $1.5M | 0.1% | -12% | 76.4 |
| 35 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -9% | 50.1 |
| 36 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | -8% | 86.7 |
| 37 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -6% | 63.2 |
| 38 | — | AIRBNB INC | $1.2M | — | +314% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -13% | 85.8 |
| 40 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -10% | 89.3 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +0% | 35.6 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -8% | 74.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -7% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +0% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | +0% | 61.8 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $860,184 | 0.1% | +0% | 72.8 |
| 47 |  $GEV | GE Vernova Inc. | $855,442 | 0.1% | -14% | 70.1 |
| 48 |  $MS | MORGAN STANLEY | $844,244 | 0.1% | +0% | — |
| 49 |  $UI | Ubiquiti Inc. | $836,127 | 0.1% | +0% | 83.1 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $830,411 | 0.1% | -8% | 88.4 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $805,771 | 0.1% | +0% | — |
| 52 |  $IAUM | iShares Gold Trust Micro | $797,496 | 0.1% | +0% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $758,794 | 0.1% | +6% | 78.8 |
| 54 |  $AON | Aon plc | $745,622 | 0.1% | +0% | — |
| 55 |  $RTX | RTX Corp | $659,332 | 0.1% | +0% | 70 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $650,669 | 0.1% | +0% | 67 |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $638,114 | 0.1% | +0% | 65.9 |
| 58 |  $ASML | ASML HOLDING NV | $631,357 | 0.1% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $623,599 | 0.1% | -2% | 67.2 |
| 60 |  $CAT | CATERPILLAR INC | $607,859 | 0.1% | +0% | 67.8 |
| 61 |  $C | CITIGROUP INC | $606,857 | 0.1% | +0% | 54.8 |
| 62 |  $WVE | Wave Life Sciences Ltd. | $562,738 | 0.1% | +0% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $537,129 | 0.0% | -2% | — |
| 64 |  $CVX | CHEVRON CORP | $532,768 | 0.0% | +0% | 54.7 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $516,786 | 0.0% | -11% | 74.8 |
| 66 |  $KO | COCA COLA CO | $516,151 | 0.0% | +0% | 74 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $508,439 | 0.0% | +0% | 66.8 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $507,307 | 0.0% | +0% | 77.8 |
| 69 |  $KLAC | KLA CORP | $506,509 | 0.0% | -8% | 84.4 |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $502,777 | 0.0% | -3% | 71 |
| 71 |  $HSBC | HSBC HOLDINGS PLC | $499,229 | 0.0% | -11% | — |
| 72 |  $V | VISA INC. | $484,188 | 0.0% | +0% | 83.5 |
| 73 |  $PG | PROCTER & GAMBLE Co | $480,552 | 0.0% | +0% | 72.9 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $479,038 | 0.0% | -12% | 76.8 |
| 75 |  $ADI | ANALOG DEVICES INC | $467,348 | 0.0% | +0% | 76.2 |
| 76 | — | OKTA INC | $466,884 | — | +1232% | — |
| 77 | — | SAMSARA INC | $462,420 | — | +115% | — |
| 78 |  $DASH | DoorDash, Inc. | $448,949 | 0.0% | -78% | 70.6 |
| 79 |  $ETN | Eaton Corp plc | $442,795 | 0.0% | +0% | — |
| 80 |  $MRK | Merck & Co., Inc. | $434,487 | 0.0% | +0% | 70.9 |
| 81 |  $HD | HOME DEPOT, INC. | $423,281 | 0.0% | +0% | 69.2 |
| 82 |  $PM | Philip Morris International Inc. | $420,956 | 0.0% | +0% | 80.5 |
| 83 |  $__PARK_1390777 | Bank of New York Mellon Corp | $420,781 | 0.0% | +0% | 36.7 |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $412,332 | 0.0% | +0% | 73.1 |
| 85 |  $NVS | NOVARTIS AG | $399,900 | 0.0% | +0% | — |
| 86 |  $CRM | Salesforce, Inc. | $395,180 | 0.0% | +0% | 75.2 |
| 87 |  $AZN | ASTRAZENECA PLC | $393,059 | 0.0% | -50% | — |
| 88 |  $SNDK | Sandisk Corp | $374,851 | 0.0% | NEW | 88.8 |
| 89 |  $ANET | Arista Networks, Inc. | $371,287 | 0.0% | -8% | 86 |
| 90 |  $MA | Mastercard Inc | $361,754 | 0.0% | +0% | 81.7 |
| 91 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $358,203 | 0.0% | +0% | — |
| 92 |  $GM | General Motors Co | $345,382 | 0.0% | +0% | 58.7 |
| 93 |  $ETHW | Bitwise Ethereum ETF | $332,955 | 0.0% | +0% | — |
| 94 |  $COP | CONOCOPHILLIPS | $330,660 | 0.0% | +0% | 74.8 |
| 95 |  $PSX | Phillips 66 | $330,657 | 0.0% | +0% | 47.6 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $320,628 | 0.0% | -8% | 62.6 |
| 97 |  $CCZ | COMCAST CORP | $314,633 | 0.0% | +0% | 70.4 |
| 98 |  $HWM | Howmet Aerospace Inc. | $304,438 | 0.0% | +0% | 79.1 |
| 99 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $300,186 | 0.0% | +0% | 60.5 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $295,764 | 0.0% | +0% | 70.7 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $292,957 | 0.0% | +0% | 70.4 |
| 102 |  $TPL | Texas Pacific Land Corp | $291,854 | 0.0% | NEW | 79.1 |
| 103 |  $PFE | PFIZER INC | $284,113 | 0.0% | +0% | 69 |
| 104 |  $MCD | MCDONALDS CORP | $281,265 | 0.0% | +0% | 73.9 |
| 105 |  $SAN | Banco Santander, S.A. | $269,130 | 0.0% | -21% | — |
| 106 |  $CL | COLGATE PALMOLIVE CO | $268,986 | 0.0% | +0% | 72.4 |
| 107 | — | ISHARES TR | $267,811 | 0.0% | -99% | — |
| 108 |  $TTE | TotalEnergies SE | $264,388 | 0.0% | NEW | — |
| 109 |  $CMI | CUMMINS INC | $263,630 | 0.0% | +0% | 58.9 |
| 110 |  $EBAY | EBAY INC | $262,684 | 0.0% | +0% | 69.3 |
| 111 |  $NOW | ServiceNow, Inc. | $258,761 | 0.0% | NEW | 76 |
| 112 |  $TM | TOYOTA MOTOR CORP/ | $252,666 | 0.0% | +0% | — |
| 113 | — | SERIES PORTFOLIOS TR | $252,653 | 0.0% | NEW | — |
| 114 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $251,559 | 0.0% | -12% | — |
| 115 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $250,805 | 0.0% | +0% | — |
| 116 |  $KMI | KINDER MORGAN, INC. | $242,858 | 0.0% | NEW | 74.6 |
| 117 |  $DUK | Duke Energy CORP | $241,846 | 0.0% | +0% | 64 |
| 118 |  $INTU | INTUIT INC. | $237,809 | 0.0% | +0% | 82 |
| 119 |  $BG | Bunge Global SA | $235,574 | 0.0% | NEW | 55.9 |
| 120 |  $OKE | ONEOK INC /NEW/ | $235,556 | 0.0% | NEW | 72 |
| 121 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $235,081 | 0.0% | +0% | 59.5 |
| 122 |  $LRCX | LAM RESEARCH CORP | $235,026 | 0.0% | -15% | 82.4 |
| 123 |  $PEP | PEPSICO INC | $232,624 | 0.0% | +0% | 62.7 |
| 124 |  $SLB | SLB LIMITED/NV | $230,124 | 0.0% | NEW | 63.2 |
| 125 |  $LOW | LOWES COMPANIES INC | $229,900 | 0.0% | +0% | 63.5 |
| 126 |  $NEE | NEXTERA ENERGY INC | $228,485 | 0.0% | NEW | 71.7 |
| 127 |  $FE | FIRSTENERGY CORP | $227,767 | 0.0% | +0% | 61.6 |
| 128 |  $CBOE | Cboe Global Markets, Inc. | $225,699 | 0.0% | +0% | 81.2 |
| 129 |  $TMUS | T-Mobile US, Inc. | $221,372 | 0.0% | +0% | 72.7 |
| 130 |  $BTI | British American Tobacco p.l.c. | $221,367 | 0.0% | +0% | — |
| 131 |  $UBS | UBS Group AG | $220,667 | 0.0% | -8% | — |
| 132 |  $UL | UNILEVER PLC | $215,916 | 0.0% | +0% | — |
| 133 |  $AMT | AMERICAN TOWER CORP /MA/ | $213,481 | 0.0% | +0% | 69.8 |
| 134 |  $E | ENI SPA | $209,514 | 0.0% | NEW | — |
| 135 |  $SPG | SIMON PROPERTY GROUP INC. | $209,473 | 0.0% | +0% | 76.9 |
| 136 |  $HSY | HERSHEY CO | $209,345 | 0.0% | NEW | 59.4 |
| 137 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $208,829 | 0.0% | +0% | 71.2 |
| 138 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $205,146 | 0.0% | NEW | 55.4 |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $202,845 | 0.0% | +0% | 74.4 |
| 140 |  $STLD | STEEL DYNAMICS INC | $202,680 | 0.0% | -9% | 56 |
| 141 |  $T | AT&T INC. | $201,162 | 0.0% | NEW | 71.9 |
| 142 | — | REVOLUTION MEDICINES INC | $195,195 | — | NEW | — |
| 143 |  $MFG | MIZUHO FINANCIAL GROUP INC | $141,483 | 0.0% | -38% | — |
| 144 |  $IVVD | Invivyd, Inc. | $103,830 | 0.0% | +0% | 25.7 |
| 145 | — | MAPLEBEAR INC | $70,400 | — | -15% | — |
| 146 |  $ICL | ICL Group Ltd. | $66,801 | 0.0% | +0% | — |
| 147 | — | ROBINHOOD MKTS INC | $50,750 | — | -34% | — |
| 148 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $40,579 | 0.0% | +0% | — |
| 149 | — | COINBASE GLOBAL INC | $35,003 | — | -3% | — |
| 150 | — | NU HLDGS LTD | $13,675 | — | NEW | — |
| 151 | — | DIGITALOCEAN HLDGS INC | $3,850 | — | -89% | — |
| 152 | — | STATE STR SPDR S&P 500 ETF T | $581 | — | NEW | — |
New Positions (17)
$SNDK Sandisk Corp$374,851$TPL Texas Pacific Land Corp$291,854$TTE TotalEnergies SE$264,388$NOW ServiceNow, Inc.$258,761$KMI KINDER MORGAN, INC.$242,858$BG Bunge Global SA$235,574$OKE ONEOK INC /NEW/$235,556$SLB SLB LIMITED/NV$230,124$NEE NEXTERA ENERGY INC$228,485$E ENI SPA$209,514$HSY HERSHEY CO$209,345$HII HUNTINGTON INGALLS INDUSTRIES, INC.$205,146$T AT&T INC.$201,162Exited Positions (19)
$BAR GraniteShares Gold Trust
$CFLT Confluent, Inc.
$ABBV AbbVie Inc.
$CRCL Circle Internet Group, Inc.
$SAP SAP SE
$ABT ABBOTT LABORATORIES
$NVO NOVO NORDISK A S
$RDDT Reddit, Inc.
$BSX BOSTON SCIENTIFIC CORP
$CEG Constellation Energy Corp
$ADBE ADOBE INC.
$ACN Accenture plc
$SPGI S&P Global Inc.
$ING ING GROEP NVBrowse Top Institutional Investors
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