Sponsored

The Analysis of a16z Perennial Management, L.P.'s Holdings & P&L

Currently, a16z Perennial Management, L.P. holds 142 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IOT (+4.3M shares, valued at $137.1M), N/A (+69.2K shares, valued at $41.3M), AXP (+116.0K shares, valued at $35.1M); decreased their positions in VTI (-60.2K shares, valued at $19.3M), DOCN (-122.8K shares, valued at $10.5M), RVMD (-78.7K shares, valued at $7.7M); initiated new positions in N/A (+69.2K shares, valued at $41.3M), AGG (+321.2K shares, valued at $31.9M), N/A (+14.0K shares, valued at $4.0M).

1M P&L

-22.3M-2.02%

3M P&L

+3.0M+0.28%

HY P&L

-113.7M-9.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges330.9M

27.7%

2N/A259.9M

21.8%

3Banks - Regional230.4M

19.3%

Top Industries by Stock Count

1N/A13 stocks

10.0%

2Banks - Diversified10 stocks

7.7%

3Software - Infrastructure9 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COIN COINBASE GLOBAL INC1.5M shares0.67%2026-03-312026-05-12

NU NU HLDGS LTD13.9M shares0.80%2026-03-312026-05-12

IOT SAMSARA INC6.0M shares260.37%2026-03-312026-05-12

XHLF BONDBLOXX ETF TRUST1.4M shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC143.5K shares-0.64%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS69.2K sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC299.5K shares-6.37%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO116.7K shares17113.57%2026-03-312026-05-12

Sponsored

HOOD ROBINHOOD MKTS INC494.4K shares-16.83%2026-03-312026-05-12

AGG ISHARES TR321.2K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC55.1K shares-7.96%2026-03-312026-05-12

IVV ISHARES TR45.3K shares0.00%2026-03-312026-05-12

OKTA OKTA INC335.8K shares-10.75%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS377.0K shares-0.16%2026-03-312026-05-12

VTI VANGUARD INDEX FDS45.0K shares-57.24%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR237.2K shares0.04%2026-03-312026-05-12

Sponsored

RVMD REVOLUTION MEDICINES INC104.2K shares-43.03%2026-03-312026-05-12

AAPL APPLE INC25.8K shares3.61%2026-03-312026-05-12

DIS DISNEY WALT CO67.8K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION37.2K shares-5.62%2026-03-312026-05-12

RBLX ROBLOX CORP113.4K shares-0.13%2026-03-312026-05-12

AMZN AMAZON COM INC24.1K shares0.00%2026-03-312026-05-12

AFRM AFFIRM HLDGS INC103.2K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP11.2K shares0.00%2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC14.0K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC12.0K shares-56.41%2026-03-312026-05-12

GOVT ISHARES TR108.8K sharesnew addition2026-03-312026-05-12

OMDA OMADA HEALTH INC192.5K shares22.49%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC5.7K shares3.41%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares-0.02%2026-03-312026-05-12

BITB BITWISE BITCOIN ETF TR50.5K shares0.00%2026-03-312026-05-12

PINS PINTEREST INC99.8K shares-59.82%2026-03-312026-05-12

Sponsored

DOCN DIGITALOCEAN HLDGS INC18.6K shares-86.88%2026-03-312026-05-12

CART MAPLEBEAR INC41.2K shares-11.96%2026-03-312026-05-12

TSLA TESLA INC3.9K shares-8.97%2026-03-312026-05-12

NFLX NETFLIX INC.14.6K shares-7.96%2026-03-312026-05-12

WMT WALMART INC10.7K shares-5.71%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC8.0K shares-13.13%2026-03-312026-05-12

LLY ELI LILLY &CO1.2K shares-10.09%2026-03-312026-05-12

JPM JPMORGAN CHASE &CO3.8K shares0.00%2026-03-312026-05-12

Sponsored

GE AEROSPACE GE AEROSPACE3.9K shares-7.51%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.3K shares-6.67%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST26.6K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.1K shares0.00%2026-03-312026-05-12

JNJ JOHNSON &JOHNSON3.5K shares0.00%2026-03-312026-05-12

GEV GE VERNOVA INC980 shares-14.49%2026-03-312026-05-12

MS MORGAN STANLEY5.1K shares0.00%2026-03-312026-05-12

UI UBIQUITI INC1.1K shares0.00%2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC2.5K shares-8.35%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-05-12

IAUM ISHARES GOLD TR17.1K shares0.00%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC3.7K shares5.67%2026-03-312026-05-12

AON PLC AON PLC2.3K shares0.00%2026-03-312026-05-12

RTX RTX CORPORATION3.4K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION653 shares0.00%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-03-312026-05-12

Sponsored

ASML ASML HLDG NV478 shares0.00%2026-03-312026-05-12

ORCL ORACLE CORP4.2K shares-2.08%2026-03-312026-05-12

CAT CATERPILLAR INC858 shares0.00%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC5.4K shares0.00%2026-03-312026-05-12

WVE WAVE LIFE SCIENCES LTD77.6K shares0.00%2026-03-312026-05-12

WFC WELLS FARGO &CO6.7K shares-2.33%2026-03-312026-05-12

CVX CHEVRON CORPORATION2.6K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.5K shares-11.32%2026-03-312026-05-12

Sponsored

KO COCA COLA CO6.8K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.9K shares0.00%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.6K shares0.00%2026-03-312026-05-12

KLAC KLA CORP344 shares-7.77%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP2.8K shares-2.65%2026-03-312026-05-12

HSBC HSBC HLDGS PLC6.1K shares-11.13%2026-03-312026-05-12

V VISA INC1.6K shares0.00%2026-03-312026-05-12

PG PROCTER &GAMBLE CO3.3K shares0.00%2026-03-312026-05-12

Sponsored

WDC WESTERN DIGITAL CORP1.8K shares-11.93%2026-03-312026-05-12

ADI ANALOG DEVICES INC1.5K shares0.00%2026-03-312026-05-12

DASH DOORDASH INC3.0K shares-78.33%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC1.2K shares0.00%2026-03-312026-05-12

MERCK &CO INC MERCK &CO INC3.6K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.5K shares0.00%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP3.5K shares0.00%2026-03-312026-05-12

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.4K shares0.00%2026-03-312026-05-12

NVS NOVARTIS AG2.6K shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC2.1K shares0.00%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-05-12

SNDK SANDISK CORP590 sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares-7.69%2026-03-312026-05-12

MA MASTERCARD INCORPORATED724 shares0.00%2026-03-312026-05-12

MUFG MITSUBISHI UFJ FINANCIAL GRO21.1K shares0.00%2026-03-312026-05-12

Sponsored

GM GENERAL MTRS CO4.6K shares0.00%2026-03-312026-05-12

ETHW BITWISE ETHEREUM ETF22.2K shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS2.5K shares0.00%2026-03-312026-05-12

PSX PHILLIPS 661.8K shares0.00%2026-03-312026-05-12

PWR QUANTA SVCS INC584 shares-8.32%2026-03-312026-05-12

CMCSA COMCAST CORP NEW11.0K shares0.00%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC1.3K shares0.00%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP440 shares0.00%2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW1.9K shares0.00%2026-03-312026-05-12

TXN TEXAS INSTRS INC1.5K shares0.00%2026-03-312026-05-12

TPL TEXAS PACIFIC LAND CORPORATI615 sharesnew addition2026-03-312026-05-12

PFE PFIZER INC10.1K shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP905 shares0.00%2026-03-312026-05-12

SAN BANCO SANTANDER SA23.9K shares-20.53%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO3.2K shares0.00%2026-03-312026-05-12

CMF ISHARES TR4.7K sharesnew addition2026-03-312026-05-12

Sponsored

TOTALENERGIES SE TOTALENERGIES SE2.9K sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC490 shares0.00%2026-03-312026-05-12

EBAY EBAY INC.2.9K shares0.00%2026-03-312026-05-12

NOW SERVICENOW INC2.5K sharesnew addition2026-03-312026-05-12

TM TOYOTA MOTOR CORP1.2K shares0.00%2026-03-312026-05-12

CLOZ SERIES PORTFOLIOS TR9.8K sharesnew addition2026-03-312026-05-12

BBVA BANCO BILBAO VIZCAYA ARGENTA11.6K shares-11.68%2026-03-312026-05-12

SMFG SUMITOMO MITSUI FIN GRP INC12.7K shares0.00%2026-03-312026-05-12

Sponsored

KMI KINDER MORGAN INC DEL7.2K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-05-12

INTU INTUIT550 shares0.00%2026-03-312026-05-12

BUNGE GLOBAL SA BUNGE GLOBAL SA1.9K sharesnew addition2026-03-312026-05-12

OKE ONEOK INC NEW2.6K sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC3.1K shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-14.73%2026-03-312026-05-12

PEP PEPSICO INC1.5K shares0.00%2026-03-312026-05-12

Sponsored

SLB SLB LIMITED4.5K sharesnew addition2026-03-312026-05-12

LOW LOWES COS INC973 shares0.00%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.5K sharesnew addition2026-03-312026-05-12

FE FIRSTENERGY CORP4.5K shares0.00%2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC803 shares0.00%2026-03-312026-05-12

TMUS T-MOBILE US INC1.1K shares0.00%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC3.8K shares0.00%2026-03-312026-05-12

UBS UBS GROUP AG5.6K shares-8.30%2026-03-312026-05-12

Sponsored

UNILEVER PLC UNILEVER PLC3.8K shares0.00%2026-03-312026-05-12

AMT AMERICAN TOWER CORP1.2K shares0.00%2026-03-312026-05-12

E ENI SPA3.7K sharesnew addition2026-03-312026-05-12

SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2026-03-312026-05-12

HSY HERSHEY CO1.0K sharesnew addition2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC1.5K shares0.00%2026-03-312026-05-12

HII HUNTINGTON INGALLS INDS INC540 sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC730 shares0.00%2026-03-312026-05-12

Sponsored

STLD STEEL DYNAMICS INC1.1K shares-8.68%2026-03-312026-05-12

T AT&T INC6.9K sharesnew addition2026-03-312026-05-12

MFG MIZUHO FINANCIAL GROUP INC17.8K shares-37.69%2026-03-312026-05-12

IVVD INVIVYD INC79.9K shares0.00%2026-03-312026-05-12

ICL ICL GROUP LTD12.9K shares0.00%2026-03-312026-05-12

RCKT ROCKET PHARMACEUTICALS INC11.3K shares0.00%2026-03-312026-05-12

COIN

COINBASE GLOBAL INC

0.67%

Shares1.5M

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

0.80%

Shares13.9M

Event2026-03-31

Filed2026-05-12

IOT

SAMSARA INC

260.37%

Shares6.0M

Event2026-03-31

Filed2026-05-12

XHLF

BONDBLOXX ETF TRUST

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-0.64%

Shares143.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

New

Shares69.2K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

-6.37%

Shares299.5K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

17113.57%

Shares116.7K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

-16.83%

Shares494.4K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

New

Shares321.2K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-7.96%

Shares55.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares45.3K

Event2026-03-31

Filed2026-05-12

OKTA

OKTA INC

-10.75%

Shares335.8K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-0.16%

Shares377.0K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-57.24%

Shares45.0K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

0.04%

Shares237.2K

Event2026-03-31

Filed2026-05-12

RVMD

REVOLUTION MEDICINES INC

-43.03%

Shares104.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

3.61%

Shares25.8K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

0.00%

Shares67.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-5.62%

Shares37.2K

Event2026-03-31

Filed2026-05-12

RBLX

ROBLOX CORP

-0.13%

Shares113.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-12

AFRM

AFFIRM HLDGS INC

0.00%

Shares103.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-56.41%

Shares12.0K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

New

Shares108.8K

Event2026-03-31

Filed2026-05-12

OMDA

OMADA HEALTH INC

22.49%

Shares192.5K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

3.41%

Shares5.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-0.02%

Shares4.6K

Event2026-03-31

Filed2026-05-12

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares50.5K

Event2026-03-31

Filed2026-05-12

PINS

PINTEREST INC

-59.82%

Shares99.8K

Event2026-03-31

Filed2026-05-12

DOCN

DIGITALOCEAN HLDGS INC

-86.88%

Shares18.6K

Event2026-03-31

Filed2026-05-12

CART

MAPLEBEAR INC

-11.96%

Shares41.2K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-8.97%

Shares3.9K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

-7.96%

Shares14.6K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-5.71%

Shares10.7K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-13.13%

Shares8.0K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY &CO

-10.09%

Shares1.2K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE &CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-7.51%

Shares3.9K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-6.67%

Shares1.3K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON &JOHNSON

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

-14.49%

Shares980

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-12

UBIQUITI INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

-8.35%

Shares2.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

IAUM

ISHARES GOLD TR

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

5.67%

Shares3.7K

Event2026-03-31

Filed2026-05-12

AON PLC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares653

Event2026-03-31

Filed2026-05-12

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

0.00%

Shares478

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-2.08%

Shares4.2K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

0.00%

Shares858

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-12

WVE

WAVE LIFE SCIENCES LTD

0.00%

Shares77.6K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO &CO

-2.33%

Shares6.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-11.32%

Shares1.5K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

-7.77%

Shares344

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

-2.65%

Shares2.8K

Event2026-03-31

Filed2026-05-12

HSBC

HSBC HLDGS PLC

-11.13%

Shares6.1K

Event2026-03-31

Filed2026-05-12

VISA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

PROCTER &GAMBLE CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

-11.93%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

DASH

DOORDASH INC

-78.33%

Shares3.0K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

MERCK &CO INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

NVS

NOVARTIS AG

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

New

Shares590

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

-7.69%

Shares3.0K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.00%

Shares724

Event2026-03-31

Filed2026-05-12

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-12

GENERAL MTRS CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-12

ETHW

BITWISE ETHEREUM ETF

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-8.32%

Shares584

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-12

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares440

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares615

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

0.00%

Shares905

Event2026-03-31

Filed2026-05-12

SAN

BANCO SANTANDER SA

-20.53%

Shares23.9K

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

CMF

ISHARES TR

New

Shares4.7K

Event2026-03-31

Filed2026-05-12

TOTALENERGIES SE

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

0.00%

Shares490

Event2026-03-31

Filed2026-05-12

EBAY

EBAY INC.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

TOYOTA MOTOR CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

CLOZ

SERIES PORTFOLIOS TR

New

Shares9.8K

Event2026-03-31

Filed2026-05-12

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-11.68%

Shares11.6K

Event2026-03-31

Filed2026-05-12

SMFG

SUMITOMO MITSUI FIN GRP INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

New

Shares7.2K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

0.00%

Shares550

Event2026-03-31

Filed2026-05-12

BUNGE GLOBAL SA

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

AIG

AMERICAN INTL GROUP INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-14.73%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

0.00%

Shares973

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

FIRSTENERGY CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares803

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

BTI

BRITISH AMERN TOB PLC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

UBS

UBS GROUP AG

-8.30%

Shares5.6K

Event2026-03-31

Filed2026-05-12

UNILEVER PLC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

AMT

AMERICAN TOWER CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ENI SPA

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

HSY

HERSHEY CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HII

HUNTINGTON INGALLS INDS INC

New

Shares540

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares730

Event2026-03-31

Filed2026-05-12

STLD

STEEL DYNAMICS INC

-8.68%

Shares1.1K

Event2026-03-31

Filed2026-05-12

AT&T INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-12

MFG

MIZUHO FINANCIAL GROUP INC

-37.69%

Shares17.8K

Event2026-03-31

Filed2026-05-12

IVVD

INVIVYD INC

0.00%

Shares79.9K

Event2026-03-31

Filed2026-05-12

ICL

ICL GROUP LTD

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-12

RCKT

ROCKET PHARMACEUTICALS INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

AIRBNB INC Put PutAIRBNB INC249.0K sharesnew addition2026-03-312026-05-12

OKTA INC Put PutOKTA INC235.8K sharesnew addition2026-03-312026-05-12

SAMSARA INC Put PutSAMSARA INC1.3M sharesnew addition2026-03-312026-05-12

REVOLUTION MEDICINES INC Put PutREVOLUTION MEDICINES INC27.3K sharesnew addition2026-03-312026-05-12

MAPLEBEAR INC Put PutMAPLEBEAR INC32.0K sharesnew addition2026-03-312026-05-12

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC14.5K sharesnew addition2026-03-312026-05-12

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC120.7K sharesnew addition2026-03-312026-05-12

NU HLDGS LTD Put PutNU HLDGS LTD1.4M sharesnew addition2026-03-312026-05-12

DIGITALOCEAN HLDGS INC Put PutDIGITALOCEAN HLDGS INC15.4K sharesnew addition2026-03-312026-05-12

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T700 sharesnew addition2026-03-312026-05-12

AIRBNB INC Put

AIRBNB INC

New

Shares249.0K

Event2026-03-31

Filed2026-05-12

OKTA INC Put

OKTA INC

New

Shares235.8K

Event2026-03-31

Filed2026-05-12

SAMSARA INC Put

SAMSARA INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-12

REVOLUTION MEDICINES INC Put

REVOLUTION MEDICINES INC

New

Shares27.3K

Event2026-03-31

Filed2026-05-12

MAPLEBEAR INC Put

MAPLEBEAR INC

New

Shares32.0K

Event2026-03-31

Filed2026-05-12

ROBINHOOD MKTS INC Put

ROBINHOOD MKTS INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

COINBASE GLOBAL INC Put

COINBASE GLOBAL INC

New

Shares120.7K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD Put

NU HLDGS LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-12

DIGITALOCEAN HLDGS INC Put

DIGITALOCEAN HLDGS INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-12

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares700

Event2026-03-31

Filed2026-05-12