A16z Perennial Management, L.P. Portfolio Holdings by Sector

A16z Perennial Management, L.P.

$1.31 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services NU NU JPM WFC C HSBC MUFG SAN 11 stocks	$257 Million 43.28% of portfolio	10	1	10	-	0 Calls 1 Puts
Software—Infrastructure \| Technology HOOD OKTA MSFT HOOD CRWD PLTR ORCL AFRM 10 stocks	$163 Million 27.38% of portfolio	8	2	6	-	0 Calls 1 Puts
ETFs \| ETFs IVV EWJ VOO BAR SPY VEA DFAC SPY 8 stocks	$44.8 Million 7.54% of portfolio	8	-	7	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services META GOOG DASH 3 stocks	$36 Million 6.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA AMD MU ADI TXN QCOM 7 stocks	$30.9 Million 5.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$15.7 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$6.48 Million 1.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5.08 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD NVS AZN MRK PFE 8 stocks	$3.77 Million 0.63% of portfolio	8	-	8	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$2.56 Million 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM TM 3 stocks	$2.24 Million 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI 3 stocks	$1.87 Million 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.84 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.76 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.72 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA AXP 4 stocks	$1.72 Million 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU SAP CDNS WDAY 5 stocks	$1.67 Million 0.28% of portfolio	5	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC AMAT 3 stocks	$1.14 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM NOC 3 stocks	$1.09 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.07 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$1.01 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare WVE NVO ADGI RCKT 4 stocks	$980,195 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

Lodging \| Consumer Cyclical MAR HLT 2 stocks	$831,359 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$821,560 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$784,616 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology UI 1 stocks	$698,894 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$652,272 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$612,300 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS 2 stocks	$603,718 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$583,834 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$569,770 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK FE 2 stocks	$435,229 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts

Computer Hardware \| Technology WDC NTAP 2 stocks	$432,028 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$424,846 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$403,242 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$397,377 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$392,217 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$274,717 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$261,822 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$245,380 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$238,706 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$234,444 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$233,448 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$215,014 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$210,753 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$205,049 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG 1 stocks	$119,387 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$90,570 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$80,213 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ADV 1 stocks	$28,867 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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A16z Perennial Management, L.P. Portfolio Holdings by Sector

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