a16z Perennial Management, L.P. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3B
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,586,157 | $358.7M | 26.95% | Put |
| 2 | NUNU HLDGS LTD | 13,748,400 | $230.1M | 17.29% | |
| 3 | IOTSAMSARA INC | 2,277,655 | $80.7M | 6.07% | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,392,000 | $69.9M | 5.25% | |
| 5 | HOODROBINHOOD MKTS INC | 616,522 | $69.7M | 5.24% | Put |
| 6 | VTIVANGUARD INDEX FDS | 105,141 | $54.8M | 4.11% | |
| 7 | ABNBAIRBNB INC | 379,968 | $51.6M | 3.87% | Put |
| 8 | AVGOBROADCOM INC | 144,449 | $50.0M | 3.76% | |
| 9 | IEURISHARES TR | 853,180 | $47.4M | 3.56% | |
| 10 | METAMETA PLATFORMS INC | 59,902 | $39.5M | 2.97% | |
| 11 | OKTAOKTA INC | 393,910 | $34.1M | 2.56% | Put |
| 12 | IVVISHARES TR | 45,250 | $31.0M | 2.33% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 377,596 | $23.6M | 1.77% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 182,918 | $14.6M | 1.09% | |
| 15 | DOCNDIGITALOCEAN HLDGS INC | 279,552 | $13.5M | 1.01% | Put |
| 16 | JAAAJANUS DETROIT STR TR | 237,049 | $12.0M | 0.90% | |
| 17 | RBLXROBLOX CORP | 113,547 | $9.2M | 0.69% | |
| 18 | GOOGALPHABET INC | 27,455 | $8.6M | 0.65% | |
| 19 | EWJISHARES INC | 118,984 | $8.0M | 0.60% | |
| 20 | BARGRANITESHARES GOLD TR | 181,946 | $7.7M | 0.58% | |
| 21 | DISDISNEY WALT CO | 67,804 | $7.7M | 0.58% | |
| 22 | AFRMAFFIRM HLDGS INC | 103,220 | $7.7M | 0.58% | |
| 23 | NVDANVIDIA CORPORATION | 39,429 | $7.4M | 0.55% | |
| 24 | AAPLAPPLE INC | 24,920 | $6.8M | 0.51% | |
| 25 | PINSPINTEREST INC | 248,473 | $6.4M | 0.48% | |
| 26 | AMZNAMAZON COM INC | 24,069 | $5.6M | 0.42% | |
| 27 | MSFTMICROSOFT CORP | 11,151 | $5.4M | 0.41% | |
| 28 | CARTMAPLEBEAR INC | 84,440 | $3.8M | 0.29% | Put |
| 29 | DASHDOORDASH INC | 13,796 | $3.1M | 0.23% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,624 | $3.1M | 0.23% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 5,547 | $2.6M | 0.20% | |
| 32 | OMDAOMADA HEALTH INC | 157,132 | $2.5M | 0.19% | |
| 33 | BITBBITWISE BITCOIN ETF TR | 50,502 | $2.4M | 0.18% | |
| 34 | TSLATESLA INC | 4,315 | $1.9M | 0.15% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 9,156 | $1.6M | 0.12% | |
| 36 | NFLXNETFLIX INC | 15,820 | $1.5M | 0.11% | |
| 37 | LLYELI LILLY &CO | 1,377 | $1.5M | 0.11% | |
| 38 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $1.3M | 0.10% | |
| 39 | GEGE AEROSPACE | 4,236 | $1.3M | 0.10% | |
| 40 | WMTWALMART INC | 11,302 | $1.3M | 0.09% | |
| 41 | JPMJPMORGAN CHASE &CO. | 3,789 | $1.2M | 0.09% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,364 | $1.2M | 0.09% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 26,550 | $1.1M | 0.08% | |
| 44 | DWDMORGAN STANLEY | 5,130 | $910K | 0.07% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,239 | $844K | 0.06% | |
| 46 | ORCLORACLE CORP | 4,329 | $843K | 0.06% | |
| 47 | AONAON PLC | 2,310 | $815K | 0.06% | |
| 48 | MUMICRON TECHNOLOGY INC | 2,682 | $765K | 0.06% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,530 | $755K | 0.06% | |
| 50 | GEVGE VERNOVA INC | 1,146 | $748K | 0.06% | |
| 51 | IAUMISHARES GOLD TR | 17,077 | $734K | 0.06% | |
| 52 | XOMEXXON MOBIL CORP | 6,074 | $730K | 0.05% | |
| 53 | JNJJOHNSON &JOHNSON | 3,519 | $728K | 0.05% | |
| 54 | CFLTCONFLUENT INC | 23,532 | $711K | 0.05% | |
| 55 | COFCAPITAL ONE FINL CORP | 2,831 | $686K | 0.05% | |
| 56 | WFCWELLS FARGO CO NEW | 6,908 | $643K | 0.05% | |
| 57 | RTXRTX CORPORATION | 3,418 | $626K | 0.05% | |
| 58 | TRVCCITIGROUP INC | 5,351 | $624K | 0.05% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,879 | $620K | 0.05% | |
| 60 | MARMARRIOTT INTL INC NEW | 1,951 | $605K | 0.05% | |
| 61 | UIUBIQUITI INC | 1,058 | $585K | 0.04% | |
| 62 | ABBVABBVIE INC | 2,551 | $582K | 0.04% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 653 | $563K | 0.04% | |
| 64 | VVISA INC | 1,602 | $561K | 0.04% | |
| 65 | CRMSALESFORCE INC | 2,117 | $560K | 0.04% | |
| 66 | HBC2HSBC HLDGS PLC | 6,810 | $535K | 0.04% | |
| 67 | ASMLASML HOLDING N V | 478 | $511K | 0.04% | |
| 68 | CATCATERPILLAR INC | 858 | $491K | 0.04% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,327 | $476K | 0.04% | |
| 70 | KOCOCA COLA CO | 6,787 | $474K | 0.04% | |
| 71 | ETHWBITWISE ETHEREUM ETF | 22,197 | $472K | 0.04% | |
| 72 | KLACKLA CORP | 373 | $453K | 0.03% | |
| 73 | GILDGILEAD SCIENCES INC | 3,640 | $446K | 0.03% | |
| 74 | HDHOME DEPOT INC | 1,287 | $442K | 0.03% | |
| 75 | AMATAPPLIED MATLS INC | 1,705 | $438K | 0.03% | |
| 76 | ANETARISTA NETWORKS INC | 3,276 | $429K | 0.03% | |
| 77 | MAMASTERCARD INCORPORATED | 724 | $413K | 0.03% | |
| 78 | BKBANK NEW YORK MELLON CORP | 3,547 | $411K | 0.03% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,546 | $408K | 0.03% | |
| 80 | CRCLCIRCLE INTERNET GROUP INC | 5,027 | $398K | 0.03% | |
| 81 | ADIANALOG DEVICES INC | 1,469 | $398K | 0.03% | |
| 82 | ETNEATON CORP PLC | 1,238 | $394K | 0.03% | |
| 83 | CVXCHEVRON CORP NEW | 2,575 | $392K | 0.03% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 1,356 | $389K | 0.03% | |
| 85 | MRKMERCK &CO INC | 3,612 | $380K | 0.03% | |
| 86 | GMGENERAL MTRS CO | 4,636 | $377K | 0.03% | |
| 87 | SAPSAP SE | 1,544 | $375K | 0.03% | |
| 88 | AZNASTRAZENECA PLC | 3,986 | $366K | 0.03% | |
| 89 | INTUINTUIT | 550 | $364K | 0.03% | |
| 90 | NVSNNOVARTIS AG | 2,618 | $360K | 0.03% | |
| 91 | SANBANCO SANTANDER SA | 30,021 | $352K | 0.03% | |
| 92 | WDCWESTERN DIGITAL CORP | 2,011 | $346K | 0.03% | |
| 93 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,108 | $334K | 0.03% | |
| 94 | CMCSACOMCAST CORP NEW | 10,959 | $327K | 0.02% | |
| 95 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,150 | $306K | 0.02% | |
| 96 | ABTABBOTT LABS | 2,320 | $290K | 0.02% | |
| 97 | UBSUBS GROUP AG | 6,159 | $285K | 0.02% | |
| 98 | TJXTJX COS INC NEW | 1,852 | $284K | 0.02% | |
| 99 | MCDMCDONALDS CORP | 905 | $276K | 0.02% | |
| 100 | HWMHOWMET AEROSPACE INC | 1,321 | $270K | 0.02% |
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