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Volterra Technologies LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $694,418,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $36,169,562
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $27,555,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $26,659,689
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $22,194,542
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,950,486
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares · PUT: $17,523,936
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares · PUT: $16,595,836
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares · PUT: $15,692,064
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · PUT: $15,361,620
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares · CALL: $15,353,464
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 900 shares | $504,549 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 1,600 shares | $503,744 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,774 shares | $502,312 |
| TARGA RES CORP | COM | 87612G101 | — | 1,848 shares | $495,523 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 5,500 shares | $488,730 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 1,800 shares | $486,846 |
| PHILLIPS 66 | COM | 718546104 | CALL | 2,800 shares | $473,340 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,900 shares | $467,818 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 6,400 shares | $464,064 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 2,400 shares | $463,728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 400 shares | $461,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 400 shares | $461,716 |
| SANDISK CORP | COM | 80004C200 | PUT | 200 shares | $454,746 |
| TAPESTRY INC | COM | 876030107 | CALL | 3,100 shares | $453,778 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 13,100 shares | $445,400 |
| SLB LIMITED | COM STK | 806857108 | CALL | 9,500 shares | $441,655 |
| NIKE INC | CL B | 654106103 | PUT | 10,300 shares | $422,815 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,514 shares | $409,492 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,837 shares | $409,431 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 1,400 shares | $394,352 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 10,600 shares | $368,880 |
| GE AEROSPACE | COM NEW | 369604301 | — | 978 shares | $365,508 |
| NATERA INC | COM | 632307104 | CALL | 1,300 shares | $352,885 |
| CORTEVA INC | COM | 22052L104 | — | 4,117 shares | $348,669 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,123 shares | $338,096 |
| YUM BRANDS INC | COM | 988498101 | CALL | 2,100 shares | $335,706 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 4,100 shares | $334,355 |
| 3M CO | COM | 88579Y101 | — | 2,020 shares | $327,058 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 1,700 shares | $323,816 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 500 shares | $319,360 |
| SLB LIMITED | COM STK | 806857108 | — | 6,845 shares | $318,224 |
| DOORDASH INC | CL A | 25809K105 | CALL | 1,700 shares | $313,701 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 2,800 shares | $311,668 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 1,600 shares | $309,152 |
| INTEL CORP | COM | 458140100 | CALL | 2,200 shares | $307,186 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 3,000 shares | $298,620 |
| BLACKROCK INC | COM | 09290D101 | — | 305 shares | $293,276 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 600 shares | $289,812 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 300 shares | $289,500 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 1,600 shares | $278,816 |
| COHERENT CORP | COM | 19247G107 | CALL | 700 shares | $276,129 |
| NIKE INC | CL B | 654106103 | CALL | 6,500 shares | $266,825 |
| SYSCO CORP | COM | 871829107 | — | 3,130 shares | $261,605 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,646 shares | $261,109 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 1,900 shares | $256,557 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 2,300 shares | $256,013 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 2,000 shares | $253,160 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 400 shares | $246,736 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,084 shares | $246,523 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 684 shares | $245,556 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 3,500 shares | $245,245 |
| UNION PAC CORP | COM | 907818108 | — | 895 shares | $243,440 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 1,700 shares | $243,355 |
| PAYCHEX INC | COM | 704326107 | — | 2,419 shares | $237,860 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 406 shares | $227,608 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,500 shares | $219,825 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 1,500 shares | $219,090 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 2,200 shares | $218,988 |
| CENCORA INC | COM | 03073E105 | — | 748 shares | $211,669 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 1,500 shares | $208,635 |
| COMFORT SYS USA INC | COM | 199908104 | — | 104 shares | $206,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 600 shares | $204,612 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,545 shares | $203,291 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,368 shares | $199,810 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 100 shares | $198,195 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 200 shares | $193,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 3,600 shares | $191,196 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,300 shares | $190,515 |
| INTEL CORP | COM | 458140100 | PUT | 1,300 shares | $181,519 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,018 shares | $175,647 |
| NATERA INC | COM | 632307104 | PUT | 600 shares | $162,870 |
| APPLE INC | COM | 037833100 | — | 554 shares | $160,305 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,959 shares | $159,756 |
| TAPESTRY INC | COM | 876030107 | — | 1,030 shares | $150,771 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,340 shares | $149,155 |
| DOORDASH INC | CL A | 25809K105 | PUT | 800 shares | $147,624 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 1,400 shares | $142,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,908 shares | $141,790 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 219 shares | $139,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 135 shares | $130,275 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 252 shares | $129,838 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 2,400 shares | $127,464 |
| ALBEMARLE CORP | COM | 012653101 | — | 902 shares | $121,797 |
| TEXAS INSTRS INC | COM | 882508104 | — | 399 shares | $118,930 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,051 shares | $115,368 |
| EMERSON ELEC CO | COM | 291011104 | — | 792 shares | $113,375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 900 shares | $110,799 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 600 shares | $109,866 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 600 shares | $100,002 |
| DISNEY WALT CO | COM | 254687106 | — | 1,025 shares | $98,656 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,070 shares | $98,148 |
| ECHOSTAR CORP | CL A | 278768106 | — | 636 shares | $64,554 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 482 shares | $26,751 |
| NIKE INC | CL B | 654106103 | — | 631 shares | $25,903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23 shares | $23,262 |
| ASTERA LABS INC | COM | 04626A103 | — | 40 shares | $19,321 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 500 shares | $17,400 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 100 shares | $10,150 |
| ORACLE CORP | COM | 68389X105 | — | 69 shares | $10,112 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 66 shares | $9,649 |