Volterra Technologies LP
13F Reported Value
ⓘ$694.4M
incl. option notional
Equity Holdings
ⓘ$155.5M
Option Notional
ⓘ$538.9M
$282.9M puts / $256.0M calls
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Volterra Technologies LP disclosed 303 positions worth $694.4M in its Form 13F-HR for Q2 2026 — $155.5M in common stock plus $538.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $SPY. During the quarter the fund opened 176 new positions and exited 174 — including a new stake in $QQQ. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Volterra Technologies LP’s Form 13F-HR filing with the SEC under CIK 1833567.
AI Fund Analysis
Concentrating
$GIS
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$36.2M227,969 sh- —
Quality
$27.6M36,900 sh - —
Quality
$26.7M35,700 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$22.2M73,871 sh- —
Quality
$18.0M24,376 sh SPDR SERIES TRUST - SP O&G EXPL PRO PUT
—Quality
$17.5M113,600 shSELECT SECTOR SPDR TR - ST STR CARE ETF PUT
—Quality
$16.6M104,600 shSELECT SECTOR SPDR TR - ST STR DISCR ETF PUT
—Quality
$15.7M133,800 shVANECK ETF TRUST - GOLD MINERS ETF PUT
—Quality
$15.4M203,600 shISHARES TR - MSCI EAFE ETF CALL
—Quality
$15.4M147,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $36.2M | 227,969 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $27.6M | 36,900 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $26.7M | 35,700 |
| ISHARES TR - RUSSELL 2000 ETF | — | $22.2M | 73,871 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.0M | 24,376 |
| SPDR SERIES TRUST - SP O&G EXPL PRO PUT | — | $17.5M | 113,600 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF PUT | — | $16.6M | 104,600 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF PUT | — | $15.7M | 133,800 |
| VANECK ETF TRUST - GOLD MINERS ETF PUT | — | $15.4M | 203,600 |
| ISHARES TR - MSCI EAFE ETF CALL | — | $15.4M | 147,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Volterra Technologies LP's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Other
$117.3M
Consumer Discretionary
$6.2M
Consumer Staples
$6.2M
Utilities
$5.6M
Financials
$5.1M
Technology
$4.5M
Industrials
$3.2M
Healthcare
$2.8M
Top Holdings — Volterra Technologies LP (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36.2M | 23.3% | +87% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $27.6M | — | +823% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.7M | — | +839% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $22.2M | 14.3% | +1382% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.0M | 11.5% | NEW | — |
| 6 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $17.5M | — | +5% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $16.6M | — | -58% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.7M | — | +174% | — |
| 9 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15.4M | — | +55% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $15.4M | — | -52% | — |
| 11 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $14.3M | — | +15% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $13.1M | — | NEW | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $12.7M | — | -66% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.3M | 7.9% | +554% | — |
| 15 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.1M | — | +44% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.0M | — | -2% | — |
| 17 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $7.5M | — | NEW | 73.8 |
| 18 |  $LNGPUT | Cheniere Energy, Inc. | $7.4M | — | NEW | 66.5 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.4M | 4.8% | +116% | — |
| 20 | $LNGCALL | Cheniere Energy, Inc. | $7.2M | — | NEW | 66.5 |
| 21 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $7.2M | — | NEW | 66.2 |
| 22 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $6.7M | — | NEW | 66.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.4M | — | +22% | — |
| 24 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $6.3M | — | NEW | 73.8 |
| 25 |  $MCDCALL | MCDONALDS CORP | $6.2M | — | NEW | 69 |
| 26 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $6.2M | — | -40% | 67.7 |
| 27 |  $GLDCALL | SPDR GOLD TRUST | $6.2M | — | +882% | — |
| 28 |  $EQTPUT | EQT Corp | $6.0M | — | NEW | 83.7 |
| 29 | $MCDPUT | MCDONALDS CORP | $5.7M | — | NEW | 69 |
| 30 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.7M | — | +54% | — |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $5.6M | 3.6% | +128% | — |
| 32 | $GLDPUT | SPDR GOLD TRUST | $5.4M | — | +1125% | — |
| 33 |  $PEPPUT | PEPSICO INC | $5.1M | — | NEW | 63.4 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.0M | — | -52% | — |
| 35 |  $KKRCALL | KKR & Co. Inc. | $4.9M | — | +265% | 54.3 |
| 36 | $EQTCALL | EQT Corp | $4.8M | — | NEW | 83.7 |
| 37 | $KKRPUT | KKR & Co. Inc. | $4.8M | — | +448% | 54.3 |
| 38 | $CRWDCALL | CrowdStrike Holdings, Inc. | $4.7M | — | -52% | 67.7 |
| 39 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $4.7M | 3.0% | NEW | — |
| 40 | $PEPCALL | PEPSICO INC | $4.6M | — | NEW | 63.4 |
| 41 |  $APPPUT | AppLovin Corp | $4.5M | — | +577% | 84.4 |
| 42 |  $ABTCALL | ABBOTT LABORATORIES | $4.5M | — | NEW | 65.5 |
| 43 | $ABTPUT | ABBOTT LABORATORIES | $4.5M | — | NEW | 65.5 |
| 44 |  $UBERPUT | Uber Technologies, Inc | $4.4M | — | -45% | 73.5 |
| 45 |  $RTXCALL | RTX Corp | $4.3M | — | NEW | 73.2 |
| 46 | $UBERCALL | Uber Technologies, Inc | $4.2M | — | -48% | 73.5 |
| 47 | $APPCALL | AppLovin Corp | $4.0M | — | +1014% | 84.4 |
| 48 | $RTXPUT | RTX Corp | $3.6M | — | NEW | 73.2 |
| 49 | — | ISHARES TR - ISHARES BIOTECH | $3.6M | — | -51% | — |
| 50 |  $LITECALL | Lumentum Holdings Inc. | $3.5M | — | NEW | 44.3 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | — | -13% | — |
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | $3.4M | 2.2% | -51% | — |
| 53 |  $TMUSPUT | T-Mobile US, Inc. | $3.3M | — | NEW | 69.1 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.3M | — | -87% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.2M | — | -70% | — |
| 56 |  $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | — | NEW | 73.7 |
| 57 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.1M | 2.0% | NEW | — |
| 58 | $TMUSCALL | T-Mobile US, Inc. | $3.0M | — | NEW | 69.1 |
| 59 |  $NFLXPUT | NETFLIX INC | $3.0M | — | NEW | 78.8 |
| 60 | — | ISHARES TR - ISHARES BIOTECH | $2.9M | — | -55% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.8M | — | -19% | — |
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | $2.8M | — | -87% | — |
| 63 |  $KMIPUT | KINDER MORGAN, INC. | $2.7M | — | NEW | 71.3 |
| 64 | $PEP | PEPSICO INC | $2.6M | 1.7% | NEW | 63.4 |
| 65 | $MCD | MCDONALDS CORP | $2.6M | 1.7% | NEW | 69 |
| 66 | $NFLXCALL | NETFLIX INC | $2.6M | — | NEW | 78.8 |
| 67 |  $BKRCALL | Baker Hughes Co | $2.6M | — | +18% | 60.7 |
| 68 |  $PAYXPUT | PAYCHEX INC | $2.4M | — | +106% | 74.6 |
| 69 | $KMICALL | KINDER MORGAN, INC. | $2.4M | — | NEW | 71.3 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | — | -70% | — |
| 71 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $2.3M | — | NEW | 62.4 |
| 72 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $2.3M | — | -16% | 80.1 |
| 73 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 1.4% | NEW | 60.8 |
| 74 |  $IBKRCALL | Interactive Brokers Group, Inc. | $2.1M | — | -37% | 77 |
| 75 | $IBKRPUT | Interactive Brokers Group, Inc. | $2.1M | — | -46% | 77 |
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.3% | NEW | 66.2 |
| 77 | $PAYXCALL | PAYCHEX INC | $2.0M | — | -0% | 74.6 |
| 78 | — | ISHARES TR - CHINA LG-CAP ETF | $2.0M | — | +4% | — |
| 79 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 1.2% | NEW | 55.6 |
| 80 |  $GSCALL | GOLDMAN SACHS GROUP INC | $1.9M | — | NEW | 73.5 |
| 81 |  $TFCPUT | TRUIST FINANCIAL CORP | $1.9M | — | -10% | 76.4 |
| 82 |  $PFEPUT | PFIZER INC | $1.9M | — | NEW | 62 |
| 83 | $TFCCALL | TRUIST FINANCIAL CORP | $1.9M | — | +151% | 76.4 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.9M | — | +0% | — |
| 85 |  $EIX | EDISON INTERNATIONAL | $1.8M | 1.2% | NEW | 61.2 |
| 86 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $1.8M | — | NEW | 62.4 |
| 87 |  $BXPUT | Blackstone Inc. | $1.7M | — | -12% | 74.4 |
| 88 |  $KRCALL | KROGER CO | $1.7M | — | NEW | 52.6 |
| 89 | $LITEPUT | Lumentum Holdings Inc. | $1.7M | — | NEW | 44.3 |
| 90 |  $DISPUT | Walt Disney Co | $1.7M | — | NEW | 60.1 |
| 91 |  $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | — | +49% | 66.2 |
| 92 |  $RBLXCALL | Roblox Corp | $1.6M | — | -29% | 60.3 |
| 93 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.6M | — | -62% | — |
| 94 | $NFLX | NETFLIX INC | $1.6M | 1.0% | NEW | 78.8 |
| 95 |  $PCG | PG&E Corp | $1.6M | 1.0% | NEW | 58.8 |
| 96 | $KRPUT | KROGER CO | $1.6M | — | NEW | 52.6 |
| 97 | $RBLXPUT | Roblox Corp | $1.6M | — | -24% | 60.3 |
| 98 |  $GILDCALL | GILEAD SCIENCES, INC. | $1.6M | — | NEW | 57.4 |
| 99 |  $HDPUT | HOME DEPOT, INC. | $1.6M | — | NEW | 60.3 |
| 100 | $HDCALL | HOME DEPOT, INC. | $1.6M | — | NEW | 60.3 |
| 101 |  $SYKCALL | STRYKER CORP | $1.5M | — | NEW | 72.1 |
| 102 |  $DGCALL | DOLLAR GENERAL CORP | $1.5M | — | -42% | 59.5 |
| 103 |  $BLKPUT | BlackRock, Inc. | $1.4M | — | +650% | 70 |
| 104 | — | ISHARES TR - U.S. REAL ES ETF | $1.4M | 0.9% | +142% | — |
| 105 | $DISCALL | Walt Disney Co | $1.4M | — | NEW | 60.1 |
| 106 |  $RKTCALL | Rocket Companies, Inc. | $1.4M | — | NEW | 74.2 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | — | +0% | — |
| 108 |  $PHCALL | Parker-Hannifin Corp | $1.4M | — | NEW | 65.8 |
| 109 |  $CEGCALL | Constellation Energy Corp | $1.4M | — | -4% | 59.4 |
| 110 |  $COINCALL | Coinbase Global, Inc. | $1.4M | — | -15% | 44.8 |
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.9% | +45% | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.9% | +43% | 64.6 |
| 113 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.3M | — | NEW | 73.5 |
| 114 |  $TRVCALL | TRAVELERS COMPANIES, INC. | $1.3M | — | +3800% | 75.9 |
| 115 |  $QSRPUT | Restaurant Brands International Inc. | $1.3M | — | NEW | 69.7 |
| 116 | $GLD | SPDR GOLD TRUST | $1.3M | 0.8% | +4045% | — |
| 117 | $BXCALL | Blackstone Inc. | $1.3M | — | -7% | 74.4 |
| 118 | $BLKCALL | BlackRock, Inc. | $1.3M | — | +333% | 70 |
| 119 |  $LLY | ELI LILLY & Co | $1.2M | 0.8% | NEW | 87.5 |
| 120 | $GILDPUT | GILEAD SCIENCES, INC. | $1.2M | — | NEW | 57.4 |
| 121 |  $PLTRCALL | Palantir Technologies Inc. | $1.2M | — | -64% | 84.6 |
| 122 |  $VEEVCALL | VEEVA SYSTEMS INC | $1.2M | — | NEW | 77.6 |
| 123 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | — | -94% | — |
| 124 | $PLTRPUT | Palantir Technologies Inc. | $1.2M | — | -71% | 84.6 |
| 125 |  $JNJCALL | JOHNSON & JOHNSON | $1.2M | — | NEW | 69 |
| 126 | $CEGPUT | Constellation Energy Corp | $1.2M | — | -16% | 59.4 |
| 127 |  $AJGCALL | Arthur J. Gallagher & Co. | $1.1M | — | +79% | 71.2 |
| 128 |  $WMPUT | WASTE MANAGEMENT INC | $1.1M | — | NEW | 67.6 |
| 129 |  $AAPLCALL | Apple Inc. | $1.1M | — | NEW | 76.4 |
| 130 | $KKR | KKR & Co. Inc. | $1.1M | 0.7% | NEW | 54.3 |
| 131 |  $IPCALL | INTERNATIONAL PAPER CO /NEW/ | $1.1M | — | NEW | 52.1 |
| 132 |  $GEVPUT | GE Vernova Inc. | $1.1M | — | NEW | 81.1 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.0M | — | +207% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.7% | -84% | — |
| 135 | $PFE | PFIZER INC | $1.0M | 0.7% | +154% | 62 |
| 136 |  $UNPPUT | UNION PACIFIC CORP | $1.0M | — | NEW | 69.7 |
| 137 | $UNPCALL | UNION PACIFIC CORP | $1.0M | — | NEW | 69.7 |
| 138 |  $FASTPUT | FASTENAL CO | $1.0M | — | -78% | 66.9 |
| 139 | $KR | KROGER CO | $975,440 | 0.6% | +181% | 52.6 |
| 140 |  $VZCALL | VERIZON COMMUNICATIONS INC | $969,586 | — | NEW | 65.8 |
| 141 | — | ISHARES TR - U.S. REAL ES ETF | $950,925 | — | +1063% | — |
| 142 | $GEVCALL | GE Vernova Inc. | $939,888 | — | NEW | 81.1 |
| 143 | — | ISHARES TR - CHINA LG-CAP ETF | $922,428 | — | -38% | — |
| 144 |  $SNDKCALL | Sandisk Corp | $909,492 | — | NEW | 87.7 |
| 145 |  $ICE | Intercontinental Exchange, Inc. | $906,090 | 0.6% | NEW | 73.7 |
| 146 |  $TXNCALL | TEXAS INSTRUMENTS INC | $894,210 | — | NEW | 73.4 |
| 147 | $RKTPUT | Rocket Companies, Inc. | $885,150 | — | NEW | 74.2 |
| 148 | $PHPUT | Parker-Hannifin Corp | $880,308 | — | NEW | 65.8 |
| 149 | $COINPUT | Coinbase Global, Inc. | $877,140 | — | -50% | 44.8 |
| 150 |  $GPNCALL | GLOBAL PAYMENTS INC | $863,464 | — | NEW | 47 |
New Positions (176)
$QQQ INVESCO QQQ TRUST, SERIES 1$18.0M$BRK.BCALL BERKSHIRE HATHAWAY INC$7.5M$LNGPUT Cheniere Energy, Inc.$7.4M$LNGCALL Cheniere Energy, Inc.$7.2M$COSTCALL COSTCO WHOLESALE CORP /NEW$7.2M$COSTPUT COSTCO WHOLESALE CORP /NEW$6.7M$BRK.BPUT BERKSHIRE HATHAWAY INC$6.3M$MCDCALL MCDONALDS CORP$6.2M$EQTPUT EQT Corp$6.0M$MCDPUT MCDONALDS CORP$5.7M$PEPPUT PEPSICO INC$5.1M$EQTCALL EQT Corp$4.8M$PEPCALL PEPSICO INC$4.6MExited Positions (174)
$TTWOCALL TAKE TWO INTERACTIVE SOFTWARE INC
$RDDTCALL Reddit, Inc.
$SNOWPUT Snowflake Inc.$RDDTPUT Reddit, Inc.
$CRMPUT Salesforce, Inc.$SNOWCALL Snowflake Inc.$CRMCALL Salesforce, Inc.$TTWOPUT TAKE TWO INTERACTIVE SOFTWARE INC
$NOWPUT ServiceNow, Inc.$NOWCALL ServiceNow, Inc.
$ADBEPUT ADOBE INC.
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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