a16z Perennial Management, L.P. IVV ISHARES TR

Ownership history in a16z Perennial Management, L.P.  ·  5 quarters on record

AI Ownership Summary

a16z Perennial Management, L.P. reported ISHARES TR (IVV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.45% in 2026 Q1. The latest visible filing shows IVV at 2.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was a16z Perennial Management, L.P.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVV was reported at 2.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How a16z Perennial Management, L.P. held IVV — position size vs. price
% of Fund (quarterly)    IVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 45,250 0% 2.45% $29.6M 2026-05-12 $739.62
2025 Q4 REDUCED 89.1% -4.4% 45,250 -368,962 -89.1% 2.33% $31.0M 2026-02-10 $691.45
2025 Q3 ADDED 414,212 +381,112 +1151.4% 1.14% $14.8M 2025-11-05 $674.89
2025 Q2 UNCHANGED 33,100 0% 1.57% $20.6M 2025-08-01 $617.27
2025 Q1 INITIATED 33,100 2.30% $20.0M 2025-05-06 $553.18

FAQ About a16z Perennial Management, L.P. and IVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has a16z Perennial Management, L.P. reported owning IVV?

a16z Perennial Management, L.P. reported IVV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IVV position in a16z Perennial Management, L.P.'s portfolio?

The largest reported portfolio weight for IVV was 2.45% in 2026 Q1.

What is the latest reported IVV position on this page?

The most recent filing on this page is 2026 Q1, when a16z Perennial Management, L.P. reported 45,250 shares, equal to 2.45% of portfolio, with an estimated market value of $29.6M.

What does the chart on this IVV ownership page compare?

The chart compares a16z Perennial Management, L.P.'s quarterly IVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did a16z Perennial Management, L.P. time their IVV position?

Based on 13F filing dates vs. subsequent IVV price moves, a16z Perennial Management, L.P. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on IVV relative to SPY over the holding period was -91.6%.

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