a16z Perennial Management, L.P. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, a16z Perennial Management, L.P. opened 5 positions, added to 5, reduced 19, sold out of 88 and left 4 unchanged. The largest increase in value was GLDM (+$15,733,896); the largest decrease was COIN (-$41,385,983).
- BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 4,623; Shares 2026-06-30 0.
- TSLA: Country of operation United States; Class COM; Shares 2026-03-31 3,928; Shares 2026-06-30 0.
- WMT: Country of operation United States; Class COM; Shares 2026-03-31 10,657; Shares 2026-06-30 0.
- PLTR: Country of operation United States; Class CL A; Shares 2026-03-31 7,954; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2009275): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,623 | 0 | -4,623 | $2,215,342 | $0 | -$2,215,342 |
|---|
TSLA
TESLA INC | United States | COM | 3,928 | 0 | -3,928 | $1,460,234 | $0 | -$1,460,234 |
|---|
WMT
WALMART INC | United States | COM | 10,657 | 0 | -10,657 | $1,324,452 | $0 | -$1,324,452 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 7,954 | 0 | -7,954 | $1,163,511 | $0 | -$1,163,511 |
|---|
LLY
ELI LILLY &CO | United States | COM | 1,238 | 0 | -1,238 | $1,138,675 | $0 | -$1,138,675 |
|---|
JPM
JPMORGAN CHASE &CO | United States | COM | 3,789 | 0 | -3,789 | $1,114,572 | $0 | -$1,114,572 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 3,918 | 0 | -3,918 | $1,111,811 | $0 | -$1,111,811 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,273 | 0 | -1,273 | $1,076,945 | $0 | -$1,076,945 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,074 | 0 | -6,074 | $1,030,515 | $0 | -$1,030,515 |
|---|
JNJ
JOHNSON &JOHNSON | United States | COM | 3,519 | 0 | -3,519 | $860,184 | $0 | -$860,184 |
|---|
GEV
GE VERNOVA INC | United States | COM | 980 | 0 | -980 | $855,442 | $0 | -$855,442 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 5,130 | 0 | -5,130 | $844,244 | $0 | -$844,244 |
|---|
UI
UBIQUITI INC | United States | COM | 1,058 | 0 | -1,058 | $836,127 | $0 | -$836,127 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 2,458 | 0 | -2,458 | $830,411 | $0 | -$830,411 |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 17,077 | 0 | -17,077 | $797,496 | $0 | -$797,496 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,730 | 0 | -3,730 | $758,794 | $0 | -$758,794 |
|---|
AON
AON PLC | Ireland | SHS CL A | 2,310 | 0 | -2,310 | $745,622 | $0 | -$745,622 |
|---|
RTX
RTX CORPORATION | United States | COM | 3,418 | 0 | -3,418 | $659,332 | $0 | -$659,332 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 653 | 0 | -653 | $650,669 | $0 | -$650,669 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,951 | 0 | -1,951 | $638,114 | $0 | -$638,114 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 478 | 0 | -478 | $631,357 | $0 | -$631,357 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,239 | 0 | -4,239 | $623,599 | $0 | -$623,599 |
|---|
CAT
CATERPILLAR INC | United States | COM | 858 | 0 | -858 | $607,859 | $0 | -$607,859 |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,351 | 0 | -5,351 | $606,857 | $0 | -$606,857 |
|---|
WFC
WELLS FARGO &CO | United States | COM | 6,747 | 0 | -6,747 | $537,129 | $0 | -$537,129 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 2,575 | 0 | -2,575 | $532,768 | $0 | -$532,768 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,512 | 0 | -1,512 | $516,786 | $0 | -$516,786 |
|---|
KO
COCA COLA CO | United States | COM | 6,787 | 0 | -6,787 | $516,151 | $0 | -$516,151 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,879 | 0 | -1,879 | $508,439 | $0 | -$508,439 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,640 | 0 | -3,640 | $507,307 | $0 | -$507,307 |
|---|
KLAC
KLA CORP | United States | COM NEW | 344 | 0 | -344 | $506,509 | $0 | -$506,509 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 2,756 | 0 | -2,756 | $502,777 | $0 | -$502,777 |
|---|
V
VISA INC | United States | COM CL A | 1,602 | 0 | -1,602 | $484,188 | $0 | -$484,188 |
|---|
PG
PROCTER &GAMBLE CO | United States | COM | 3,327 | 0 | -3,327 | $480,552 | $0 | -$480,552 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 1,771 | 0 | -1,771 | $479,038 | $0 | -$479,038 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,469 | 0 | -1,469 | $467,348 | $0 | -$467,348 |
|---|
ETN
EATON CORP PLC | | SHS | 1,238 | 0 | -1,238 | $442,795 | $0 | -$442,795 |
|---|
MRK
MERCK &CO INC | United States | COM | 3,612 | 0 | -3,612 | $434,487 | $0 | -$434,487 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,287 | 0 | -1,287 | $423,281 | $0 | -$423,281 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,546 | 0 | -2,546 | $420,956 | $0 | -$420,956 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 3,547 | 0 | -3,547 | $420,781 | $0 | -$420,781 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,356 | 0 | -1,356 | $412,332 | $0 | -$412,332 |
|---|
CRM
SALESFORCE INC | United States | COM | 2,117 | 0 | -2,117 | $395,180 | $0 | -$395,180 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 1,993 | 0 | -1,993 | $393,059 | $0 | -$393,059 |
|---|
SNDK
SANDISK CORP | United States | COM | 590 | 0 | -590 | $374,851 | $0 | -$374,851 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,024 | 0 | -3,024 | $371,287 | $0 | -$371,287 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 724 | 0 | -724 | $361,754 | $0 | -$361,754 |
|---|
GM
GENERAL MTRS CO | United States | COM | 4,636 | 0 | -4,636 | $345,382 | $0 | -$345,382 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,505 | 0 | -2,505 | $330,660 | $0 | -$330,660 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,815 | 0 | -1,815 | $330,657 | $0 | -$330,657 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 584 | 0 | -584 | $320,628 | $0 | -$320,628 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 10,959 | 0 | -10,959 | $314,633 | $0 | -$314,633 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 1,321 | 0 | -1,321 | $304,438 | $0 | -$304,438 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 440 | 0 | -440 | $300,186 | $0 | -$300,186 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,852 | 0 | -1,852 | $295,764 | $0 | -$295,764 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,509 | 0 | -1,509 | $292,957 | $0 | -$292,957 |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 615 | 0 | -615 | $291,854 | $0 | -$291,854 |
|---|
PFE
PFIZER INC | United States | COM | 10,118 | 0 | -10,118 | $284,113 | $0 | -$284,113 |
|---|
MCD
MCDONALDS CORP | United States | COM | 905 | 0 | -905 | $281,265 | $0 | -$281,265 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,156 | 0 | -3,156 | $268,986 | $0 | -$268,986 |
|---|
TTE
TOTALENERGIES SE | | ACT | 2,906 | 0 | -2,906 | $264,388 | $0 | -$264,388 |
|---|
CMI
CUMMINS INC | United States | COM | 490 | 0 | -490 | $263,630 | $0 | -$263,630 |
|---|
EBAY
EBAY INC. | United States | COM | 2,886 | 0 | -2,886 | $262,684 | $0 | -$262,684 |
|---|
NOW
SERVICENOW INC | United States | COM | 2,475 | 0 | -2,475 | $258,761 | $0 | -$258,761 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 7,243 | 0 | -7,243 | $242,858 | $0 | -$242,858 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,847 | 0 | -1,847 | $241,846 | $0 | -$241,846 |
|---|
INTU
INTUIT | United States | COM | 550 | 0 | -550 | $237,809 | $0 | -$237,809 |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 1,852 | 0 | -1,852 | $235,574 | $0 | -$235,574 |
|---|
OKE
ONEOK INC NEW | United States | COM | 2,606 | 0 | -2,606 | $235,556 | $0 | -$235,556 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,124 | 0 | -3,124 | $235,081 | $0 | -$235,081 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,100 | 0 | -1,100 | $235,026 | $0 | -$235,026 |
|---|
PEP
PEPSICO INC | United States | COM | 1,498 | 0 | -1,498 | $232,624 | $0 | -$232,624 |
|---|
SLB
SLB LIMITED | | COM STK | 4,478 | 0 | -4,478 | $230,124 | $0 | -$230,124 |
|---|
LOW
LOWES COS INC | United States | COM | 973 | 0 | -973 | $229,900 | $0 | -$229,900 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,460 | 0 | -2,460 | $228,485 | $0 | -$228,485 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 4,496 | 0 | -4,496 | $227,767 | $0 | -$227,767 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 803 | 0 | -803 | $225,699 | $0 | -$225,699 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,054 | 0 | -1,054 | $221,372 | $0 | -$221,372 |
|---|
UBS
UBS GROUP AG | | SHS | 5,648 | 0 | -5,648 | $220,667 | $0 | -$220,667 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 1,237 | 0 | -1,237 | $213,481 | $0 | -$213,481 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 1,123 | 0 | -1,123 | $209,473 | $0 | -$209,473 |
|---|
HSY
HERSHEY CO | United States | COM | 1,007 | 0 | -1,007 | $209,345 | $0 | -$209,345 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,458 | 0 | -1,458 | $208,829 | $0 | -$208,829 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 540 | 0 | -540 | $205,146 | $0 | -$205,146 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 730 | 0 | -730 | $202,845 | $0 | -$202,845 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 1,126 | 0 | -1,126 | $202,680 | $0 | -$202,680 |
|---|
T
AT&T INC | United States | COM | 6,939 | 0 | -6,939 | $201,162 | $0 | -$201,162 |
|---|
ICL
ICL GROUP LTD | | SHS | 12,896 | 0 | -12,896 | $66,801 | $0 | -$66,801 |
|---|