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CIK: 0002009275
Total reported value
$1.2B
$1.2B
152 檔
61.5%
In Q1 2026, a16z Perennial Management, L.P.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 152 disclosed stock positions.
In Q1 2026, a16z Perennial Management, L.P. adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 21.33% | -3.91% | -7.26% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 16.53% | -0.93% | +0.80% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 15.76% | -1.75% | +162.98% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.82% | -5.82% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | +0.46% | -0.64% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +4.72% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.14% | +0.27% | -21.18% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.93% | -1.30% | +17113.57% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.84% | +0.96% | -19.82% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.65% | +2.28% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.30% | -7.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.69% | — | |
| 13 | OKTA | Okta Inc | Stock-Tech | 2.19% | -1.05% | -14.76% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | +1.83% | -0.16% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.14% | -57.24% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.10% | +0.04% | |
| 17 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.84% | -0.06% | -43.03% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.38% | +3.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.49% | -5.62% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | -0.01% | -0.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.23% | — | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.39% | +0.26% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.30% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.21% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.21% | -56.41% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.21% | +0.64% | — | |
| 28 | OMDA | Omada Health Inc | Stock-Other | 0.20% | +0.39% | +22.49% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.07% | +3.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.18% | EXIT | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.15% | -0.02% | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.15% | +0.02% | -59.82% | |
| 33 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.13% | +0.14% | -93.36% | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.13% | -0.01% | -51.16% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.09% | -7.96% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.11% | EXIT | |
| 38 | ✓ | Airbnb Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.09% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 42 | GE | General Electric | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | +0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 49 | UI | Ubiquiti Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +9.7% | +162.98% | Add |
| 2 | AXP | American Express Co | +2.9% | +17113.57% | Add |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.6% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.16% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +0.04% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 8 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 9 | AAPL | Apple Inc | 0% | +3.61% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | WMT | Walmart Inc | 0% | -5.71% | Trim |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | WDC | Western Digital CORP | 0% | -11.93% | Trim |
| 14 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | OMDA | Omada Health Inc | 0% | +22.49% | Add |
| 17 | GEV | GE Vernova Inc | 0% | -14.49% | Trim |
| 18 | PSX | Phillips 66 | 0% | — | Unchanged |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | NFLX | Netflix Inc | 0% | -7.96% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | -11.32% | Trim |
| 23 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 24 | MU | Micron Technology Inc | 0% | -8.35% | Trim |
| 25 | IAUM | Ishares Gold Trust Micro | 0% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 28 | KLAC | Kla CORP | 0% | -7.77% | Trim |
| 29 | PWR | Quanta Services Inc | 0% | -8.32% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | 0% | — | Unchanged |
| 34 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | — | -6.67% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 40 | IVVD | Invivyd Inc | — | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 42 | AON | Aon plc | — | — | Unchanged |
| 43 | MS | Morgan Stanley | — | — | Unchanged |
| 44 | UBS | UBS Group AG | — | -8.30% | Trim |
| 45 | ANET | Arista Networks Inc | — | -7.69% | Trim |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -11.68% | Trim |
| 47 | MA | Mastercard Inc - A | — | — | Unchanged |
| 48 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 49 | KO | Coca-cola Co/the | — | — | Unchanged |
| 50 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
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 152 disclosed positions in Q1 2026.
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 61.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $41.3M
Top Position Liquidated / Trimmed
IEUR
前期市值: $47.4M
During Q1 2026, a16z Perennial Management, L.P.'s top holdings by market value included COIN (21.3%)、NU (16.5%)、IOT (15.8%). The largest single position, COIN, represented 21.3% of total portfolio value.
In Q1 2026, a16z Perennial Management, L.P. made 100 total portfolio adjustments, initiating 30 new buys, adding to 8 positions, trimming 41 holdings, and fully liquidating 21 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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