Volterra Technologies LP
CIK 0001833567 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$694.4M
2026 Q2
Positions
303
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 13.2%CALL 6.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $27.6M | 3.97% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $26.7M | 3.84% |
| XOP | SPDR SERIES TRUST | PUT | $17.5M | 2.52% |
| XLV | SELECT SECTOR SPDR TR | PUT | $16.6M | 2.39% |
| XLY | SELECT SECTOR SPDR TR | PUT | $15.7M | 2.26% |
| GDX | VANECK ETF TRUST | PUT | $15.4M | 2.21% |
| EFA | ISHARES TR | CALL | $15.4M | 2.21% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.