A16z Perennial Management, L.P. Top Holdings and 13F Report (2026) About A16z Perennial Management, L.P.Investment ActivityA16z Perennial Management, L.P. has $1.33 billion in total holdings as of December 31, 2025.A16z Perennial Management, L.P. owns shares of 149 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 57.39% of the portfolio was purchased this quarter.About 313.99% of the portfolio was sold this quarter.This quarter, A16z Perennial Management, L.P. has purchased 136 new stocks and bought additional shares in 65 stocks.A16z Perennial Management, L.P. sold shares of 34 stocks and completely divested from 15 stocks this quarter.Largest Holdings Coinbase Global $358,693,544NU $230,148,216Samsara $80,742,870BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $69,948,000Robinhood Markets $69,728,638 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $358,693,544 Holding79589L106 - Samsara $80,742,870 Holding009066101 - Airbnb $51,569,257 Holding922908769 - Vanguard Total Stock Market ETF $41,943,709 Holding46434V738 - iShares Core MSCI Europe ETF $29,280,821 Holding Largest Purchases this Quarter Coinbase Global 1,586,157 shares (about $358.69M)Samsara 2,277,655 shares (about $80.74M)Airbnb 379,968 shares (about $51.57M)Vanguard Total Stock Market ETF 66,882 shares (about $41.94M)iShares Core MSCI Europe ETF 293,160 shares (about $29.28M) Largest Sales this Quarter Berkshire Hathaway 4,594 shares (about $3.47B)NU 2,083,200 shares (about $34.87M)Okta 204,197 shares (about $17.66M)Robinhood Markets 44,845 shares (about $5.07M)SPDR S&P 500 ETF Trust 5,000 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofA16z Perennial Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINCoinbase Global$358,693,544$358,693,544 ▲New Holding1,586,15726.9%FinanceNUNU$230,148,216$34,872,768 ▼-13.2%13,748,40017.3%FinanceIOTSamsara$80,742,870$80,742,870 ▲New Holding2,277,6556.1%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$69,948,0000.0%1,392,0005.3%ETFHOODRobinhood Markets$69,728,638$5,071,969 ▼-6.8%616,5225.2%FinanceABNBAirbnb$51,569,257$51,569,257 ▲New Holding379,9683.9%Consumer DiscretionaryAVGOBroadcom$49,993,799$27,826,786 ▲125.5%144,4493.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$41,943,709$41,943,709 ▲New Holding66,8823.2%ETFMETAMeta Platforms$39,540,711$16,912,826 ▲74.7%59,9023.0%Computer and TechnologyOKTAOkta$34,061,398$17,656,915 ▼-34.1%393,9102.6%Computer and TechnologyIVViShares Core S&P 500 ETF$30,993,535$27,775,002 ▲863.0%45,2502.3%ETFIEURiShares Core MSCI Europe ETF$29,280,821$29,280,821 ▲New Holding293,1602.2%ETFVEAVanguard FTSE Developed Markets ETF$23,588,422$20,537,387 ▲673.1%377,5961.8%ETFRVMDRevolution Medicines$14,569,419$14,569,419 ▲New Holding182,9181.1%MedicalDIGITALOCEAN HLDGS INC$13,452,042$13,452,042 ▲New Holding279,5521.0%COMVTIVanguard Total Stock Market ETF$12,827,095$12,827,095 ▲New Holding38,2591.0%ETFJAAAJanus Henderson AAA CLO ETF$11,989,930$11,989,930 ▲New Holding237,0490.9%ETFIEURiShares Core MSCI Europe ETF$11,441,955$11,441,955 ▲New Holding496,9360.9%ETFRBLXRoblox$9,200,713$1,215 ▲0.0%113,5470.7%Consumer DiscretionaryEWJiShares MSCI Japan ETF$7,998,1040.0%118,9840.6%ETFBARGraniteShares Gold Trust$7,730,8860.0%181,9460.6%FinanceDISWalt Disney$7,714,061$7,714,061 ▲New Holding67,8040.6%Consumer DiscretionaryAFRMAffirm$7,682,665$6,695,723 ▲678.4%103,2200.6%Computer and TechnologyNVDANVIDIA$7,353,508$336,819 ▼-4.4%39,4290.6%Computer and TechnologyAAPLApple$6,774,751$1,586,031 ▲30.6%24,9200.5%Computer and TechnologyPINSPinterest$6,432,966$6,432,966 ▲New Holding248,4730.5%Computer and TechnologyIEURiShares Core MSCI Europe ETF$6,429,896$6,429,896 ▲New Holding58,3740.5%ETFAMZNAmazon.com$5,555,607$982,139 ▼-15.0%24,0690.4%Retail/WholesaleMSFTMicrosoft$5,392,847$399,954 ▼-6.9%11,1510.4%Computer and TechnologyGOOGAlphabet$4,625,201$806,601 ▲21.1%14,7770.3%Computer and TechnologyGOOGAlphabet$3,978,356$149,996 ▲3.9%12,6780.3%Computer and TechnologyMAPLEBEAR INC$3,798,111$3,346,017 ▲740.1%84,4400.3%COMDOORDASH INC$3,124,518$283,779 ▼-8.3%13,7960.2%CL ACRWDCrowdStrike$2,600,212$42,188 ▲1.6%5,5470.2%Computer and TechnologyOMADA HEALTH INC$2,479,543$2,479,543 ▲New Holding157,1320.2%COMBITWISE BITCOIN ETF TR$2,401,875$1,642,770 ▲216.4%50,5020.2%SHS BEN INTBRK.BBerkshire Hathaway$2,323,751$14,074 ▲0.6%4,6230.2%FinanceTSLATesla$1,940,542$196,528 ▲11.3%4,3150.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$1,627,479$219,521 ▲15.6%9,1560.1%CL ANFLXNetflix$1,483,283$1,346,018 ▲980.6%15,8200.1%Consumer DiscretionaryLLYEli Lilly and Company$1,479,834$189,144 ▲14.7%1,3770.1%MedicalWVEWAVE Life Sciences$1,319,5230.0%77,6190.1%MedicalGEGE Aerospace$1,304,815$93,333 ▲7.7%4,2360.1%AerospaceWALMART INC$1,259,156$52,586 ▲4.4%11,3020.1%COMJPMJPMorgan Chase & Co.$1,220,892$27,389 ▲2.3%3,7890.1%FinanceGSThe Goldman Sachs Group$1,198,956$77,352 ▲6.9%1,3640.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,051,1140.0%26,5500.1%ETFMSMorgan Stanley$910,729$7,989 ▼-0.9%5,1300.1%FinanceSPYSPDR S&P 500 ETF Trust$844,899$3,409,600 ▼-80.1%1,2390.1%FinanceORCLOracle$843,765$51,261 ▲6.5%4,3290.1%Computer and TechnologyAONAON$815,153$2,117 ▲0.3%2,3100.1%FinanceMUMicron Technology$765,470$79,629 ▲11.6%2,6820.1%Computer and TechnologyAMDAdvanced Micro Devices$755,985$297,254 ▼-28.2%3,5300.1%Computer and TechnologyBRK.BBerkshire Hathaway$754,800$3,467,551,200 ▼-100.0%10.1%FinanceGE VERNOVA INC$748,991$115,028 ▲18.1%1,1460.1%COMIAUMiShares Gold Trust Micro$734,140$734,140 ▲New Holding17,0770.1%FinanceXOMExxonMobil$730,945$13,478 ▲1.9%6,0740.1%EnergyJNJJohnson & Johnson$728,257$11,175 ▼-1.5%3,5190.1%MedicalCFLTConfluent$711,608$235,872 ▼-24.9%23,5320.1%Computer and TechnologyCOFCapital One Financial$686,121$13,815 ▲2.1%2,8310.1%FinanceWFCWells Fargo & Company$643,826$30,197 ▲4.9%6,9080.0%FinanceRTXRTX$626,861$18,157 ▼-2.8%3,4180.0%AerospaceCCitigroup$624,408$9,802 ▼-1.5%5,3510.0%Financial ServicesUNHUnitedHealth Group$620,277$3,301 ▼-0.5%1,8790.0%MedicalMARMarriott International$605,278$6,825 ▲1.1%1,9510.0%Consumer DiscretionaryUIUbiquiti$585,4440.0%1,0580.0%Computer and TechnologyABBVAbbVie$582,878$9,368 ▲1.6%2,5510.0%MedicalCOSTCostco Wholesale$563,108$2,587 ▼-0.5%6530.0%Retail/WholesaleVVisa$561,837$17,886 ▲3.3%1,6020.0%Business ServicesCRMSalesforce$560,814$2,119 ▼-0.4%2,1170.0%Computer and TechnologyHSBCHSBC$535,743$59,632 ▲12.5%6,8100.0%FinanceASMLASML$511,3930.0%4780.0%Computer and TechnologyCATCaterpillar$491,522$20,623 ▲4.4%8580.0%IndustrialsPGProcter & Gamble$476,792$11,751 ▲2.5%3,3270.0%Consumer StaplesKOCocaCola$474,479$26,636 ▲5.9%6,7870.0%Consumer StaplesBITWISE ETHEREUM ETF$472,1300.0%22,1970.0%SHSKLACKLA$453,225$31,592 ▲7.5%3730.0%Computer and TechnologyGILDGilead Sciences$446,774$3,191 ▲0.7%3,6400.0%MedicalHDHome Depot$442,857$1,721 ▼-0.4%1,2870.0%Retail/WholesaleAMATApplied Materials$438,168$56,024 ▲14.7%1,7050.0%Computer and TechnologyARISTA NETWORKS INC$429,254$11,531 ▲2.8%3,2760.0%COM SHSMAMastercard$413,317$17,126 ▲4.3%7240.0%Business ServicesBKBNY$411,771$11,609 ▼-2.7%3,5470.0%FinancePMPhilip Morris International$408,378$1,604 ▲0.4%2,5460.0%Consumer StaplesCIRCLE INTERNET GROUP INC$398,641$398,641 ▲New Holding5,0270.0%COM CL AADIAnalog Devices$398,393$12,475 ▼-3.0%1,4690.0%Computer and TechnologyETNEaton$394,315$12,740 ▲3.3%1,2380.0%IndustrialsCVXChevron$392,456$6,706 ▲1.7%2,5750.0%EnergyHLTHilton Worldwide$389,511$25,278 ▲6.9%1,3560.0%Consumer DiscretionaryMRKMerck & Co., Inc.$380,199$15,789 ▲4.3%3,6120.0%MedicalGMGeneral Motors$377,000$4,554 ▲1.2%4,6360.0%Auto/Tires/TrucksSAPSAP$375,053$99,836 ▲36.3%1,5440.0%Computer and TechnologyASTRAZENECA PLC$366,4330.0%3,9860.0%SPONSORED ADRINTUIntuit$364,331$5,962 ▲1.7%5500.0%Computer and TechnologyNVSNovartis$360,9440.0%2,6180.0%MedicalSANBanco Santander$352,146$72,280 ▲25.8%30,0210.0%FinanceWDCWestern Digital$346,435$27,046 ▲8.5%2,0110.0%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$334,7730.0%21,1080.0%FinanceCMCSAComcast$327,565$14,706 ▼-4.3%10,9590.0%Consumer DiscretionaryBBVABanco Bilbao Viscaya Argentaria$306,526$35,804 ▲13.2%13,1500.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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