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CIK: 0002009275
Total reported value
$1.2B
$1.2B
143 檔
65.4%
The Q4 2025 SEC filing reveals that a16z Perennial Management, L.P. held a total portfolio value of $1.2B, covering 143 public equity positions.
a16z Perennial Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 26.95% | -3.91% | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 17.29% | -0.93% | -13.16% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 6.07% | -1.75% | — | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.25% | -5.82% | EXIT | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.24% | +0.96% | -6.78% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | +0.14% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.87% | +0.27% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.46% | +125.53% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.56% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.30% | +74.74% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 2.56% | -1.05% | -34.14% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.69% | -89.08% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | +1.83% | +673.13% | |
| 14 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.09% | -0.06% | — | |
| 15 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.01% | +0.14% | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.10% | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.69% | -0.01% | +0.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.21% | -1.45% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.60% | — | — | |
| 20 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.58% | +0.58% | NEW | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.01% | — | |
| 22 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.58% | +0.26% | +678.43% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.49% | -4.38% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.38% | +30.57% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | +0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.23% | -15.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.30% | -6.90% | |
| 28 | CART | Maplebear Inc | Stock-Consumer Disc | 0.29% | -0.01% | +740.12% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | — | -8.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.18% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.07% | +1.65% | |
| 32 | OMDA | Omada Health Inc | Stock-Other | 0.19% | +0.39% | — | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.02% | +216.41% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.09% | +980.60% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.09% | EXIT | |
| 38 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.10% | -0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.10% | -0.09% | EXIT | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.11% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | +0.01% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.04% | -80.14% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.05% | EXIT | |
| 47 | AON | Aon plc | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.06% | -0.07% | EXIT | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | +125.53% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.6% | +673.13% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | -89.08% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1% | +74.74% | Add |
| 5 | AFRM | Affirm Holdings Inc | +0.5% | +678.43% | Add |
| 6 | CART | Maplebear Inc | +0.3% | +740.12% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +30.57% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.45% | Trim |
| 9 | BITB | Bitwise Bitcoin ETF | +0.1% | +216.41% | Add |
| 10 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 11 | BAR | Graniteshares Gold Trust | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.63% | Add |
| 13 | LLY | Eli Lilly & Co | 0% | +14.65% | Add |
| 14 | MU | Micron Technology Inc | 0% | +11.61% | Add |
| 15 | NFLX | Netflix Inc | 0% | +980.60% | Add |
| 16 | ORCL | Oracle CORP | 0% | +6.47% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -4.38% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -6.90% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | -15.02% | Trim |
| 20 | DASH | Doordash Inc - A | -0.1% | -8.33% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -80.14% | Trim |
| 22 | RBLX | Roblox CORP -class A | -0.5% | +0.01% | Add |
| 23 | OKTA | Okta Inc | -1.6% | -34.14% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | -2% | -6.78% | Trim |
| 25 | NU | Nu Holdings Ltd. | -2.1% | -13.16% | Trim |
| 26 | ✓ | Coinbase Global Inc | — | EXIT | Sold out |
| 27 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 28 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Samsara Inc | — | EXIT | Sold out |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 32 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 33 | ✓ | Airbnb Inc | — | EXIT | Sold out |
| 34 | ✓ | Digitalocean Hldgs Inc | — | EXIT | Sold out |
| 35 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 36 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 38 | ✓ | Pinterest Inc | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 42 | OMDA | Omada Health Inc | — | NEW | New buy |
| 43 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 44 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 45 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, a16z Perennial Management, L.P. reported a total U.S. public equity portfolio value of $1.2B across 143 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COIN, NU, IOT) accounted for 65.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
COIN
市值: $358.7M
Top Position Liquidated / Trimmed
COINBASE GLOBAL INC
前期市值: $500.1M
During Q4 2025, a16z Perennial Management, L.P.'s top holdings by market value included COIN (26.9%)、NU (17.3%)、IOT (6.1%). The largest single position, COIN, represented 26.9% of total portfolio value.
In Q4 2025, a16z Perennial Management, L.P. made 48 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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