13F-HR filed by a16z Perennial Management, L.P.
a16z Perennial Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 141 holding rows worth $1,307,012,299.
- Accession
- 0002009275-25-000011
- Filer
- CIK 2009275
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $1,307,012,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,012,299 with VALUE read as dollars as filed, 13F file number 028-23598. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 6918009DZ | COM CL A | 1,461,839 | $493,356,044 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,135,100 | $226,302,951 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 618,867 | $88,609,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,392,000 | $70,184,640 | dollars as filed | |
| SAMSARA INC | 7762249RN | COM CL A | 1,838,292 | $68,476,377 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 598,107 | $54,846,412 | dollars as filed | |
| AIRBNB INC | 7723429EY | COM CL A | 347,635 | $42,209,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,696,500 | $27,160,965 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,280 | $25,174,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,048 | $21,130,076 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 6907709SM | COM | 528,352 | $18,048,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,532 | $15,726,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 414,212 | $14,836,112 | dollars as filed | |
| PINTEREST INC | 7942749FZ | CL A | 248,099 | $7,981,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 118,984 | $7,843,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,235 | $7,693,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,672 | $7,112,100 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 181,946 | $6,924,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,858 | $6,777,770 | dollars as filed | |
| COINBASE GLOBAL INC | 6918009DZ | COM CL A | 134,800 | $6,699,560 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 28,324 | $6,219,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,978 | $6,204,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,500 | $6,085,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 19,086 | $4,859,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,049 | $4,093,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,330,900 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,840 | $2,926,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,457 | $2,676,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,595 | $2,310,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,464 | $1,755,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,878 | $1,724,624 | dollars as filed | |
| SAMSARA INC | 7762249RN | COM CL A | 703,900 | $1,618,970 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,921 | $1,444,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,933 | $1,183,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,704 | $1,168,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,066 | $1,143,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,830 | $1,116,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,550 | $1,024,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,276 | $1,016,143 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,961 | $993,093 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,260 | $969,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,201 | $916,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,239 | $825,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,175 | $822,618 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,304 | $821,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,918 | $795,683 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,058 | $698,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,962 | $672,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,573 | $662,506 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 22,197 | $661,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,889 | $652,272 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,332 | $620,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $607,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 970 | $596,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,774 | $589,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,517 | $588,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,510 | $581,165 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,619 | $568,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,584 | $551,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,435 | $551,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,551 | $529,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $523,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,125 | $503,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,929 | $502,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,245 | $498,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,188 | $464,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $462,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,198 | $448,352 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,052 | $429,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,406 | $424,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,536 | $411,339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,595 | $403,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,403 | $402,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,614 | $401,154 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,647 | $397,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 694 | $394,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,531 | $393,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 822 | $392,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 347 | $374,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,515 | $372,236 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,051 | $369,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 541 | $369,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,451 | $359,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,650 | $341,665 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,108 | $336,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,618 | $335,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,268 | $328,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,326 | $311,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,986 | $305,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,487 | $304,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,133 | $302,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,462 | $290,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,176 | $287,216 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,525 | $280,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,580 | $279,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,804 | $275,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 904 | $274,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 6907709SM | COM | 422,200 | $274,430 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,789 | $272,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,346 | $264,126 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,361 | $261,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,039 | $261,111 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,858 | $259,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 735 | $259,271 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,126 | $258,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,235 | $258,606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,264 | $252,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 717 | $251,853 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,203 | $251,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,859 | $250,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,804 | $245,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,019 | $243,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $239,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 576 | $238,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 987 | $237,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,622 | $234,444 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,226 | $234,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 554 | $233,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,468 | $233,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,876 | $232,155 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,648 | $231,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 925 | $228,105 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,614 | $223,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,854 | $222,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,710 | $221,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,118 | $215,014 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,699 | $212,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,123 | $210,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,768 | $209,437 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,243 | $205,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 616 | $204,611 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,432 | $203,074 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,786 | $200,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,207 | $200,797 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,819 | $119,387 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,097 | $90,570 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 79,869 | $87,856 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,896 | $80,213 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,335 | $36,952 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,867 | $28,867 | dollars as filed | |
| AIRBNB INC | 7723429EY | COM CL A | 50,400 | $4,032 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009275-25-000011 | this filing | 2025-11-05 | acceptance time not in the bulk data set |