a16z Perennial Management, L.P. holds a concentrated book of 61 stocks worth $1.2B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Rpar Risk Parity ETF and trimmed Samsara Inc-CL A. Their largest long position is Coinbase Global Inc -Class A at 17% of the equity book. They also disclosed $646K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +27% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009275/holdings"
Use Arkolith to show a16z Perennial Management, L.P.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 12.0 points over this window.
Growth of $10,000 cloning a16z Perennial Management, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as a16z Perennial Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 61 | $480.3B |
| WELLS FARGO & COMPANY/MN | 77 / 61 | $139.2B |
| ROYAL BANK OF CANADA | 77 / 61 | $133.2B |
| OSAIC HOLDINGS, INC. | 77 / 61 | $13.8B |
| CWM, LLC | 77 / 61 | $6.5B |
| JPMORGAN CHASE & CO | 76 / 61 | $480.9B |
| Allworth Financial LP | 76 / 61 | $6.2B |
| Farther Finance Advisors, LLC | 76 / 61 | $3.0B |
Ranked by how many of a16z Perennial Management, L.P.'s top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc COM CL A | $215.5M | 1.47M | 17.4% | ▲+0.2% Added · +3K sh | |
| 2 | Nu Hldgs Ltd ORD SHS CL A | $193.0M | 14.44M | 15.6% | ▲+4.2% Added · +586K sh | |
| 3 | Samsara Inc COM CL A | $173.3M | 5.34M | 14.0% | ▼−11% Reduced · −645K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $100.8M | 147.4K | 8.2% | ▲+113% Added · +78K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $61.0M | 615.3K | 4.9% | ▲+92% Added · +294K sh | |
| 6 | Broadcom Inc COM | $51.3M | 135.8K | 4.1% | ▼−5.4% Reduced · −8K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $47.5M | 667.5K | 3.8% | ▲+77% Added · +290K sh | |
| 8 | Robinhood MKTS Inc COM CL A | $47.1M | 469.2K | 3.8% | ▼−5.1% Reduced · −25K sh | |
| 9 | Airbnb Inc COM CL A | $42.2M | 294.9K | 3.4% | ▼−1.5% Reduced · −5K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $38.9M | 51.9K | 3.1% | ▲+15% Added · +7K sh | |
| 11 | Meta Platforms Inc CL A | $28.8M | 51.1K | 2.3% | ▼−7.4% Reduced · −4K sh | |
| 12 | American Express Co COM | $20.2M | 59.8K | 1.6% | ▼−49% Reduced · −57K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $16.5M | 44.7K | 1.3% | ▼−0.6% Reduced · −276 sh | |
| 14 | Tidal Trust I RPAR RISK PARI | $16.2M | 726.7K | 1.3% | ▲New New position | |
| 15 | World Gold TR SPDR GLD MINIS | $15.7M | 198.1K | 1.3% | ▲New New position | |
| 16 | Okta Inc CL A | $14.1M | 103.1K | 1.1% | ▼−69% Reduced · −233K sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $11.0M | 217.2K | 0.9% | ▼−8.4% Reduced · −20K sh | |
| 18 | Ishares TR US TREAS BD ETF | $10.5M | 460.0K | 0.8% | ▲+323% Added · +351K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $9.9M | 119.0K | 0.8% | ▲New New position | |
| 20 | Revolution Medicines Inc COM | $9.6M | 51.5K | 0.8% | ▼−51% Reduced · −53K sh | |
| 21 | Affirm Hldgs Inc COM CL A | $8.0M | 98.0K | 0.6% | ▼−5.0% Reduced · −5K sh | |
| 22 | Ishares TR TIPS BD ETF | $7.6M | 69.1K | 0.6% | ▲New New position | |
| 23 | Figma Inc CLASS A COM STK | $7.4M | 407.3K | 0.6% | ▲New New position | |
| 24 | Omada Health Inc COM | $7.3M | 334.1K | 0.6% | ▲+74% Added · +142K sh | |
| 25 | Flexshares TR MORNSTAR UPSTR | $7.2M | 147.1K | 0.6% | ▲New New position | |
| 26 | Graniteshares Gold TR SHS BEN INT | $7.2M | 181.9K | 0.6% | ▲New New position | |
| 27 | Ishares TR MBS ETF | $6.6M | 69.8K | 0.5% | ▲New New position | |
| 28 | Disney Walt Co COM | $6.5M | 67.8K | 0.5% | —Held | |
| 29 | Ishares TR TRUST ISHARE 0-1 | $6.4M | 58.4K | 0.5% | ▲New New position | |
| 30 | Roblox Corp CL A | $6.4M | 118.2K | 0.5% | ▲+4.3% Added · +5K sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $4.5M | 19.8K | 0.4% | ▲New New position | |
| 32 | Ishares Inc MSCI EMRG CHN | $4.1M | 39.8K | 0.3% | ▲New New position | |
| 33 | Digitalocean Hldgs Inc COM | $3.3M | 21.0K | 0.3% | ▲+13% Added · +2K sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $3.2M | 4.2K | 0.3% | ▼−27% Reduced · −2K sh | |
| 35 | Dimensional ETF Trust INTERNATNAL VAL | $2.4M | 45.0K | 0.2% | ▲New New position | |
| 36 | Wealthfront Corp COM | $2.3M | 258.6K | 0.2% | ▲New New position | |
| 37 | Amazon Com Inc COM | $2.3M | 9.7K | 0.2% | ▼−60% Reduced · −14K sh | |
| 38 | Pinterest Inc CL A | $2.1M | 99.8K | 0.2% | —Held | |
| 39 | Apple Inc COM | $2.0M | 6.8K | 0.2% | ▼−74% Reduced · −19K sh | |
| 40 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.6M | 50.5K | 0.1% | —Held | |
| 41 | Maplebear Inc COM | $1.5M | 31.9K | 0.1% | ▼−23% Reduced · −9K sh | |
| 42 | Schwab Strategic TR US TIPS ETF | $1.5M | 56.0K | 0.1% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.1% | ▼−71% Reduced · −10K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.1% | ▲+52% Added · +641 sh | |
| 45 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.6K | 0.1% | —Held | |
| 46 | Ishares TR RUSSELL 2000 ETF | $976K | 3.3K | 0.1% | ▲New New position | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $881K | 14.8K | 0.1% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL C | $861K | 2.4K | 0.1% | ▼−80% Reduced · −10K sh | |
| 49 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | ▲New New position | |
| 50 | Ishares Gold Trust Micro SHS REPSTG UN TR | $683K | 17.1K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SAMSARA INC | $470K | 1.6M |
| PUT · bearish | COINBASE GLOBAL INC | $176K | 145K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 63 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 152 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 156 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 144 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 54 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 51 | $871.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 7, 2025 | 52 | $861.3M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 12, 2025 | 46 | $1.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.