A16Z Perennial Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-9.5% QoQ · +38.2% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coinbase Global Inc | COIN | Shares | $256.9M | 1.5M |
| Nu Hldgs Ltd | Shares | $199.1M | 13.9M | |
| Samsara Inc | IOT | Shares | $189.8M | 6.0M |
| Bondbloxx Etf Trust | XHLF | Shares | $70.1M | 1.4M |
| Broadcom Inc | AVGO | Shares | $44.4M | 144K |
| Vanguard Index Fds | VOO | Shares | $41.3M | 69K |
| Airbnb Inc | ABNB | Shares | $37.8M | 299K |
| American Express Co | AXP | Shares | $35.3M | 117K |
| Robinhood Mkts Inc | HOOD | Shares | $34.3M | 494K |
| Ishares Tr | AGG | Shares | $31.9M | 321K |
| Meta Platforms Inc | META | Shares | $31.5M | 55K |
| Ishares Tr | IVV | Shares | $29.6M | 45K |
| Okta Inc | OKTA | Shares | $26.4M | 336K |
| Vanguard Tax-Managed Fds | VEA | Shares | $24.2M | 377K |
| Vanguard Index Fds | VTI | Shares | $14.4M | 45K |
| Janus Detroit Str Tr | JAAA | Shares | $11.9M | 237K |
| Revolution Medicines Inc | RVMD | Shares | $10.1M | 104K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Disney Walt Co | DIS | Shares | $6.5M | 68K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Roblox Corp | RBLX | Shares | $6.4M | 113K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Affirm Hldgs Inc | AFRM | Shares | $4.7M | 103K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Ishares Tr | GOVT | Shares | $2.5M | 109K |
| Omada Health Inc | OMDA | Shares | $2.4M | 192K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.9M | 51K |
| Pinterest Inc | PINS | Shares | $1.8M | 100K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.6M | 19K |
| Maplebear Inc | CART | Shares | $1.5M | 41K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Airbnb Inc | Put | $1.2M | 249K | |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Eli Lilly &Co | LLY | Shares | $1.1M | 1K |
| Jpmorgan Chase &Co | JPM | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Dimensional Etf Trust | DFAC | Shares | $1.0M | 27K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Johnson &Johnson | JNJ | Shares | $860K | 4K |
| Ge Vernova Inc | GEV | Shares | $855K | 980 |
| Morgan Stanley | MS | Shares | $844K | 5K |
| Ubiquiti Inc | UI | Shares | $836K | 1K |
| Micron Technology Inc | MU | Shares | $830K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $806K | 1K |
| Ishares Gold Tr | IAUM | Shares | $797K | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $759K | 4K |
| Aon Plc | Shares | $746K | 2K | |
| Rtx Corporation | RTX | Shares | $659K | 3K |
| Costco Wholesale Corporation | COST | Shares | $651K | 653 |
| Marriott Intl Inc New | MAR | Shares | $638K | 2K |
| Asml Hldg Nv | Shares | $631K | 478 | |
| Oracle Corp | ORCL | Shares | $624K | 4K |
| Caterpillar Inc | CAT | Shares | $608K | 858 |
| Citigroup Inc | C | Shares | $607K | 5K |
| Wave Life Sciences Ltd | Shares | $563K | 78K | |
| Wells Fargo &Co | WFC | Shares | $537K | 7K |
| Chevron Corporation | CVX | Shares | $533K | 3K |
| Applied Matls Inc | AMAT | Shares | $517K | 2K |
| Coca Cola Co | KO | Shares | $516K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $508K | 2K |
| Gilead Sciences Inc | GILD | Shares | $507K | 4K |
| Kla Corp | KLAC | Shares | $507K | 344 |
| Capital One Finl Corp | COF | Shares | $503K | 3K |
| Hsbc Hldgs Plc | HSBC | Shares | $499K | 6K |
| Visa Inc | V | Shares | $484K | 2K |
| Procter &Gamble Co | PG | Shares | $481K | 3K |
| Western Digital Corp | WDC | Shares | $479K | 2K |
| Analog Devices Inc | ADI | Shares | $467K | 1K |
| Okta Inc | Put | $467K | 236K | |
| Samsara Inc | Put | $462K | 1.3M | |
| Doordash Inc | DASH | Shares | $449K | 3K |
| Eaton Corp Plc | Shares | $443K | 1K | |
| Merck &Co Inc | MRK | Shares | $434K | 4K |
| Home Depot Inc | HD | Shares | $423K | 1K |
| Philip Morris Intl Inc | PM | Shares | $421K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $421K | 4K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $412K | 1K |
| Novartis Ag | NVS | Shares | $400K | 3K |
| Salesforce Inc | CRM | Shares | $395K | 2K |
| Astrazeneca Plc | Shares | $393K | 2K | |
| Sandisk Corp | SNDK | Shares | $375K | 590 |
| Arista Networks Inc | ANET | Shares | $371K | 3K |
| Mastercard Incorporated | MA | Shares | $362K | 724 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $358K | 21K |
| General Mtrs Co | GM | Shares | $345K | 5K |
| Bitwise Ethereum Etf | ETHW | Shares | $333K | 22K |
| Conocophillips | COP | Shares | $331K | 3K |
| Phillips 66 | PSX | Shares | $331K | 2K |
| Quanta Svcs Inc | PWR | Shares | $321K | 584 |
| Comcast Corp New | CMCSA | Shares | $315K | 11K |
| Howmet Aerospace Inc | HWM | Shares | $304K | 1K |
| Northrop Grumman Corp | NOC | Shares | $300K | 440 |
| Tjx Cos Inc New | TJX | Shares | $296K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.