The Analysis of a16z Perennial Management, L.P.'s Holdings

Currently, a16z Perennial Management, L.P. holds 143 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in COIN (+1.5M shares, valued at $330.4M), IOT (+1.7M shares, valued at $58.9M), VTI (+105.1K shares, valued at $54.8M); decreased their positions in IVV (-369.0K shares, valued at $252.7M), OKTA (-221.9K shares, valued at $19.2M), NU (-386.7K shares, valued at $6.5M); initiated new positions in COIN (+1.5M shares, valued at $330.4M), IOT (+1.7M shares, valued at $58.9M), VTI (+105.1K shares, valued at $54.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COIN COINBASE GLOBAL INC1.5M sharesnew addition2025-12-312026-02-10

NU NU HLDGS LTD13.7M shares-2.74%2025-12-312026-02-10

XHLF BONDBLOXX ETF TRUST1.4M shares0.00%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC594.4K shares-3.95%2025-12-312026-02-10

IOT SAMSARA INC1.7M sharesnew addition2025-12-312026-02-10

VTI VANGUARD INDEX FDS105.1K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC144.4K shares125.53%2025-12-312026-02-10

IEUR ISHARES TR853.2K sharesnew addition2025-12-312026-02-10

Sponsored

ABNB AIRBNB INC319.9K sharesnew addition2025-12-312026-02-10

META META PLATFORMS INC59.9K shares74.74%2025-12-312026-02-10

OKTA OKTA INC376.2K shares-37.10%2025-12-312026-02-10

IVV ISHARES TR45.3K shares-89.08%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS377.6K shares673.13%2025-12-312026-02-10

RVMD REVOLUTION MEDICINES INC182.9K sharesnew addition2025-12-312026-02-10

JAAA JANUS DETROIT STR TR237.0K sharesnew addition2025-12-312026-02-10

RBLX ROBLOX CORP113.5K shares0.01%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC27.5K shares-1.45%2025-12-312026-02-10

EWJ ISHARES INC119.0K shares0.00%2025-12-312026-02-10

BAR GRANITESHARES GOLD TR181.9K shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO67.8K sharesnew addition2025-12-312026-02-10

AFRM AFFIRM HLDGS INC103.2K shares678.43%2025-12-312026-02-10

NVDA NVIDIA CORPORATION39.4K shares-4.38%2025-12-312026-02-10

DOCN DIGITALOCEAN HLDGS INC141.4K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC24.9K shares30.57%2025-12-312026-02-10

Sponsored

PINS PINTEREST INC248.5K sharesnew addition2025-12-312026-02-10

AMZN AMAZON COM INC24.1K shares-15.02%2025-12-312026-02-10

MSFT MICROSOFT CORP11.2K shares-6.90%2025-12-312026-02-10

DASH DOORDASH INC13.8K shares-8.33%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.63%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC5.5K shares1.65%2025-12-312026-02-10

OMDA OMADA HEALTH INC157.1K sharesnew addition2025-12-312026-02-10

BITB BITWISE BITCOIN ETF TR50.5K shares216.41%2025-12-312026-02-10

Sponsored

CART MAPLEBEAR INC46.8K shares366.02%2025-12-312026-02-10

TSLA TESLA INC4.3K shares11.27%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC9.2K shares15.59%2025-12-312026-02-10

NFLX NETFLIX INC15.8K shares980.60%2025-12-312026-02-10

LLY ELI LILLY &CO1.4K shares14.65%2025-12-312026-02-10

WVE WAVE LIFE SCIENCES LTD77.6K shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE4.2K shares7.70%2025-12-312026-02-10

WMT WALMART INC11.3K shares4.36%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE &CO.3.8K shares2.29%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC1.4K shares6.90%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST26.6K shares0.00%2025-12-312026-02-10

MS MORGAN STANLEY5.1K shares-0.87%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP4.3K shares6.47%2025-12-312026-02-10

AON PLC AON PLC2.3K shares0.26%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC2.7K shares11.61%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC3.5K shares-28.22%2025-12-312026-02-10

GEV GE VERNOVA INC1.1K shares18.14%2025-12-312026-02-10

IAUM ISHARES GOLD TR17.1K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP6.1K shares1.88%2025-12-312026-02-10

JNJ JOHNSON &JOHNSON3.5K shares-1.51%2025-12-312026-02-10

CFLT CONFLUENT INC23.5K shares-24.89%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP2.8K shares2.05%2025-12-312026-02-10

WFC WELLS FARGO CO NEW6.9K shares4.92%2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION3.4K shares-2.81%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC5.4K shares-1.55%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.9K shares-0.53%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW2.0K shares1.14%2025-12-312026-02-10

UI UBIQUITI INC1.1K shares0.00%2025-12-312026-02-10

ABBV ABBVIE INC2.6K shares1.63%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW653 shares-0.46%2025-12-312026-02-10

V VISA INC1.6K shares3.29%2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC2.1K shares-0.38%2025-12-312026-02-10

HSBC HSBC HLDGS PLC6.8K shares12.52%2025-12-312026-02-10

ASML ASML HOLDING N V478 shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC858 shares4.38%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO3.3K shares2.53%2025-12-312026-02-10

KO COCA COLA CO6.8K shares5.95%2025-12-312026-02-10

ETHW BITWISE ETHEREUM ETF22.2K shares0.00%2025-12-312026-02-10

KLAC KLA CORP373 shares7.49%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC3.6K shares0.72%2025-12-312026-02-10

HD HOME DEPOT INC1.3K shares-0.39%2025-12-312026-02-10

AMAT APPLIED MATLS INC1.7K shares14.66%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares2.76%2025-12-312026-02-10

MA MASTERCARD INCORPORATED724 shares4.32%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP3.5K shares-2.74%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.5K shares0.39%2025-12-312026-02-10

CRCL CIRCLE INTERNET GROUP INC5.0K sharesnew addition2025-12-312026-02-10

Sponsored

ADI ANALOG DEVICES INC1.5K shares-3.04%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.2K shares3.34%2025-12-312026-02-10

CVX CHEVRON CORP NEW2.6K shares1.74%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC1.4K shares6.94%2025-12-312026-02-10

MERCK &CO INC MERCK &CO INC3.6K shares4.33%2025-12-312026-02-10

GM GENERAL MTRS CO4.6K shares1.22%2025-12-312026-02-10

SAP SAP SE1.5K shares36.28%2025-12-312026-02-10

AZN ASTRAZENECA PLC4.0K shares0.00%2025-12-312026-02-10

Sponsored

INTU INTUIT550 shares1.66%2025-12-312026-02-10

NVS NOVARTIS AG2.6K shares0.00%2025-12-312026-02-10

SAN BANCO SANTANDER SA30.0K shares25.83%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP2.0K shares8.47%2025-12-312026-02-10

MUFG MITSUBISHI UFJ FINL GROUP IN21.1K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW11.0K shares-4.30%2025-12-312026-02-10

BBVA BANCO BILBAO VIZCAYA ARGENTA13.2K shares13.23%2025-12-312026-02-10

ABT ABBOTT LABS2.3K shares-0.26%2025-12-312026-02-10

Sponsored

UBS UBS GROUP AG6.2K shares9.05%2025-12-312026-02-10

TJX TJX COS INC NEW1.9K shares14.18%2025-12-312026-02-10

MCD MCDONALDS CORP905 shares0.11%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC1.3K shares-1.86%2025-12-312026-02-10

PWR QUANTA SVCS INC637 shares10.59%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC3.1K shares-2.47%2025-12-312026-02-10

NVO NOVO-NORDISK A S5.2K shares0.00%2025-12-312026-02-10

TM TOYOTA MOTOR CORP1.2K shares0.00%2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRS INC1.5K shares-1.05%2025-12-312026-02-10

RDDT REDDIT INC1.1K shares0.00%2025-12-312026-02-10

PFE PFIZER INC10.1K shares-6.35%2025-12-312026-02-10

EBAY EBAY INC.2.9K shares0.98%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP2.6K shares-5.49%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP440 shares11.96%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO678 shares10.06%2025-12-312026-02-10

CMI CUMMINS INC490 shares-11.55%2025-12-312026-02-10

Sponsored

CL COLGATE PALMOLIVE CO3.2K shares-2.44%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-02-10

SMFG SUMITOMO MITSUI FINL GROUP I12.7K shares0.00%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP668 sharesnew addition2025-12-312026-02-10

ADBE ADOBE INC673 shares-8.44%2025-12-312026-02-10

LOW LOWES COS INC973 shares-6.35%2025-12-312026-02-10

COP CONOCOPHILLIPS2.5K shares1.50%2025-12-312026-02-10

PSX PHILLIPS 661.8K shares0.61%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND862 shares-6.81%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC730 shares1.81%2025-12-312026-02-10

SPGI S&P GLOBAL INC426 sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC1.5K sharesnew addition2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW1.2K shares10.64%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-1.55%2025-12-312026-02-10

PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-10

Sponsored

BTI BRITISH AMERN TOB PLC3.8K shares0.00%2025-12-312026-02-10

TMUS T-MOBILE US INC1.1K shares3.43%2025-12-312026-02-10

MFG MIZUHO FINANCIAL GROUP INC28.6K shares60.49%2025-12-312026-02-10

STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-02-10

ING ING GROEP N.V.7.5K sharesnew addition2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC803 sharesnew addition2025-12-312026-02-10

FE FIRSTENERGY CORP4.5K shares1.44%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC346 sharesnew addition2025-12-312026-02-10

IVVD INVIVYD INC79.9K shares0.00%2025-12-312026-02-10

HLN HALEON PLC10.1K shares0.00%2025-12-312026-02-10

ICL ICL GROUP LTD12.9K shares0.00%2025-12-312026-02-10

LYG LLOYDS BANKING GROUP PLC12.3K sharesnew addition2025-12-312026-02-10

RCKT ROCKET PHARMACEUTICALS INC11.3K shares0.00%2025-12-312026-02-10

ADV ADVANTAGE SOLUTIONS INC18.9K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

COIN Put PutCOINBASE GLOBAL INC125.0K sharesnew addition2025-12-312026-02-10

IOT Put PutSAMSARA INC615.5K sharesnew addition2025-12-312026-02-10

ABNB Put PutAIRBNB INC60.1K sharesnew addition2025-12-312026-02-10

DOCN Put PutDIGITALOCEAN HLDGS INC138.2K sharesnew addition2025-12-312026-02-10

HOOD Put PutROBINHOOD MKTS INC22.1K shares-48.00%2025-12-312026-02-10

CART Put PutMAPLEBEAR INC37.6K sharesnew addition2025-12-312026-02-10

OKTA Put PutOKTA INC17.7K sharesnew addition2025-12-312026-02-10