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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | PUT | 100 shares | $9,049 |
| LOWES COS INC | COM | 548661107 | — | 17 shares | $3,748 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 11,400 shares | $1,876 |