a16z Perennial Management, L.P.
Follow13F filer, CIK 2009275, MENLO PARK, CA
a16z Perennial Management, L.P. reported $1,237,122,431 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 78.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009275-26-000003
- Period
- 2026-06-30
- Reported value
- $1.24B
- Holdings
- 63
- Top 10 weight
- 78.49%
- New
- 21
- Sold out
- 110
Part of the filer group a16z Capital Management, L.L.C.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +78,209 | $53.5M |
| AGGadded | +294,084 | $29.2M |
| VEAadded | +290,480 | $20.7M |
| RPARnew | +726,729 | $16.2M |
| GLDMnew | +198,110 | $15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHLFexited | -1,392,000 | -$70.1M |
| OKTAreduced | -232,700 | -$31.8M |
| IOTreduced | -645,392 | -$20.9M |
| AXPreduced | -56,929 | -$19.3M |
| RVMDreduced | -52,724 | -$9.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 61 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SAMSARA INCSAMSARA INC COM CL A | put | 1,567,400 | $470K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A | put | 145,400 | $176K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XHLFBONDBLOXX ETF TRUST | 1,392,000 | $70.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,623 | $2.22M | shares |
| TSLATESLA INC | 3,928 | $1.46M | shares |
| WMTWALMART INC | 10,657 | $1.32M | shares |
| AIRBNB INCAIRBNB INC | 249,000 | $1.21M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 7,954 | $1.16M | shares |
| LLYELI LILLY & CO | 1,238 | $1.14M | shares |
| JPMJPMORGAN CHASE & CO | 3,789 | $1.11M | shares |
| GEGE AEROSPACE | 3,918 | $1.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,273 | $1.08M | shares |
| XOMEXXON MOBIL CORP | 6,074 | $1.03M | shares |
| JNJJOHNSON & JOHNSON | 3,519 | $860K | shares |
| GEVGE VERNOVA INC | 980 | $855K | shares |
| MSMORGAN STANLEY | 5,130 | $844K | shares |
| UIUBIQUITI INC | 1,058 | $836K | shares |
| MUMICRON TECHNOLOGY INC | 2,458 | $830K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,730 | $759K | shares |
| AONAON PLC | 2,310 | $746K | shares |
| RTXRTX CORPORATION | 3,418 | $659K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 653 | $651K | shares |
| MARMARRIOTT INTL INC NEW | 1,951 | $638K | shares |
| ASMLASML HLDG NV | 478 | $631K | shares |
| ORCLORACLE CORP | 4,239 | $624K | shares |
| CATCATERPILLAR INC | 858 | $608K | shares |
| CCITIGROUP INC | 5,351 | $607K | shares |
| WFCWELLS FARGO & CO | 6,747 | $537K | shares |
| CVXCHEVRON CORPORATION | 2,575 | $533K | shares |
| AMATAPPLIED MATLS INC | 1,512 | $517K | shares |
| KOCOCA COLA CO | 6,787 | $516K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,879 | $508K | shares |
| GILDGILEAD SCIENCES INC | 3,640 | $507K | shares |
| KLACKLA CORP | 344 | $507K | shares |
| COFCAPITAL ONE FINL CORP | 2,756 | $503K | shares |
| HSBCHSBC HLDGS PLC | 6,052 | $499K | shares |
| VVISA INC | 1,602 | $484K | shares |
| PGPROCTER & GAMBLE CO | 3,327 | $481K | shares |
| WDCWESTERN DIGITAL CORP | 1,771 | $479K | shares |
| ADIANALOG DEVICES INC | 1,469 | $467K | shares |
| OKTA INCOKTA INC | 235,800 | $467K | put |
| SAMSARA INCSAMSARA INC | 1,321,200 | $462K | put |
| ETNEATON CORP PLC | 1,238 | $443K | shares |
| MRKMERCK & CO INC | 3,612 | $434K | shares |
| HDHOME DEPOT INC | 1,287 | $423K | shares |
| PMPHILIP MORRIS INTL INC | 2,546 | $421K | shares |
| BNYBANK OF NY MELLON CORP | 3,547 | $421K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,356 | $412K | shares |
| NVSNOVARTIS AG | 2,618 | $400K | shares |
| CRMSALESFORCE INC | 2,117 | $395K | shares |
| AZNASTRAZENECA PLC | 1,993 | $393K | shares |
| SNDKSANDISK CORP | 590 | $375K | shares |
| ANETARISTA NETWORKS INC | 3,024 | $371K | shares |
| MAMASTERCARD INCORPORATED | 724 | $362K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 21,108 | $358K | shares |
| GMGENERAL MTRS CO | 4,636 | $345K | shares |
| COPCONOCOPHILLIPS | 2,505 | $331K | shares |
| PSXPHILLIPS 66 | 1,815 | $331K | shares |
| PWRQUANTA SVCS INC | 584 | $321K | shares |
| CMCSACOMCAST CORP NEW | 10,959 | $315K | shares |
| HWMHOWMET AEROSPACE INC | 1,321 | $304K | shares |
| NOCNORTHROP GRUMMAN CORP | 440 | $300K | shares |
| TJXTJX COS INC NEW | 1,852 | $296K | shares |
| TXNTEXAS INSTRS INC | 1,509 | $293K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 615 | $292K | shares |
| PFEPFIZER INC | 10,118 | $284K | shares |
| MCDMCDONALDS CORP | 905 | $281K | shares |
| SANBANCO SANTANDER SA | 23,859 | $269K | shares |
| CLCOLGATE PALMOLIVE CO | 3,156 | $269K | shares |
| TTETOTALENERGIES SE | 2,906 | $264K | shares |
| CMICUMMINS INC | 490 | $264K | shares |
| EBAYEBAY INC. | 2,886 | $263K | shares |
| NOWSERVICENOW INC | 2,475 | $259K | shares |
| TMTOYOTA MOTOR CORP | 1,226 | $253K | shares |
| CLOZSERIES PORTFOLIOS TR | 9,850 | $253K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,614 | $252K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,699 | $251K | shares |
| KMIKINDER MORGAN INC DEL | 7,243 | $243K | shares |
| DUKDUKE ENERGY CORP NEW | 1,847 | $242K | shares |
| INTUINTUIT | 550 | $238K | shares |
| BGBUNGE GLOBAL SA | 1,852 | $236K | shares |
| OKEONEOK INC NEW | 2,606 | $236K | shares |
| AIGAMERICAN INTL GROUP INC | 3,124 | $235K | shares |
| LRCXLAM RESEARCH CORP | 1,100 | $235K | shares |
| PEPPEPSICO INC | 1,498 | $233K | shares |
| SLBSLB LIMITED | 4,478 | $230K | shares |
| LOWLOWES COS INC | 973 | $230K | shares |
| NEENEXTERA ENERGY INC | 2,460 | $228K | shares |
| FEFIRSTENERGY CORP | 4,496 | $228K | shares |
| CBOECBOE GLOBAL MKTS INC | 803 | $226K | shares |
| TMUST-MOBILE US INC | 1,054 | $221K | shares |
| BTIBRITISH AMERN TOB PLC | 3,786 | $221K | shares |
| UBSUBS GROUP AG | 5,648 | $221K | shares |
| ULUNILEVER PLC | 3,790 | $216K | shares |
| AMTAMERICAN TOWER CORP | 1,237 | $213K | shares |
| EENI SPA | 3,701 | $210K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,123 | $209K | shares |
| HSYHERSHEY CO | 1,007 | $209K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,458 | $209K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 540 | $205K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 730 | $203K | shares |
| STLDSTEEL DYNAMICS INC | 1,126 | $203K | shares |
| TAT&T INC | 6,939 | $201K | shares |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC | 27,300 | $195K | put |
| MFGMIZUHO FINANCIAL GROUP INC | 17,819 | $141K | shares |
| MAPLEBEAR INCMAPLEBEAR INC | 32,000 | $70.4K | put |
| ICLICL GROUP LTD | 12,896 | $66.8K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 14,500 | $50.8K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 120,700 | $35K | put |
| NU HLDGS LTDNU HLDGS LTD | 1,367,500 | $13.7K | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 15,400 | $3.85K | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 700 | $581 | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002009275-26-000003 | base | 2026-07-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009275-26-000003 | Quarter ended 2026-06-30 | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-25-000011 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-25-000007 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-25-000006 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009275-25-000005 | Quarter ended 2024-06-30 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009275-25-000004 | Quarter ended 2024-09-30 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009275-25-000003 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-25-000002 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-24-000005 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-24-000004 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-24-000003 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002009275-24-000002 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set |