13F-HR filed by Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 511 holding rows worth $1,268,174,221.
- Accession
- 0001941040-26-000166
- Filer
- CIK 1801523
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 511 entries on the cover page, a total value of $1,268,174,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,174,221 with VALUE read as dollars as filed, 13F file number 028-19784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $30,390 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 400 | $29,186 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $20,944 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $20,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $16,264 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 13,629 | $15,128 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,990 | $12,639 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 10,000 | $7,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,940 | dollars as filed | call |
| ZOOZ PWR LTD | M2573A106 | SHARE | 14,500 | $6,351 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,600 | $1,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000166 | this filing | 2026-02-17 | acceptance time not in the bulk data set |