Volterra Technologies Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$823.1M
Q ending 2026-03-31
Prior quarter
$989.7M
Q ending 2025-12-31
Change
-16.8% QoQ
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLV | Put | $36.4M | 248K |
| Ishares Tr | EFA | Put | $35.2M | 362K |
| Select Sector Spdr Tr | XLV | Call | $31.4M | 214K |
| Ishares Tr | EFA | Call | $29.7M | 305K |
| Select Sector Spdr Tr | XLP | Call | $26.7M | 325K |
| Select Sector Spdr Tr | XLP | Put | $25.4M | 310K |
| Spdr Series Trust | XOP | Put | $19.6M | 108K |
| Select Sector Spdr Tr | XLV | Shares | $17.9M | 122K |
| Ishares Tr | EEM | Call | $17.8M | 313K |
| Ishares Tr | EEM | Put | $16.6M | 292K |
| Spdr Series Trust | XOP | Call | $14.7M | 81K |
| Ishares Tr | EFA | Shares | $14.0M | 144K |
| Vaneck Etf Trust | GDX | Put | $12.0M | 131K |
| Palo Alto Networks Inc | PANW | Put | $10.4M | 65K |
| Palo Alto Networks Inc | PANW | Call | $10.2M | 64K |
| Vaneck Etf Trust | GDX | Call | $10.2M | 111K |
| Select Sector Spdr Tr | XLF | Put | $9.7M | 196K |
| Select Sector Spdr Tr | XLF | Call | $9.7M | 196K |
| Uber Technologies Inc | UBER | Call | $8.1M | 112K |
| Uber Technologies Inc | UBER | Put | $8.0M | 112K |
| Oracle Corp | ORCL | Call | $7.7M | 52K |
| Select Sector Spdr Tr | XLY | Call | $7.6M | 70K |
| Take-Two Interactive Softwar | TTWO | Call | $7.1M | 36K |
| Oracle Corp | ORCL | Put | $7.0M | 48K |
| Reddit Inc | RDDT | Call | $6.8M | 50K |
| Ishares Tr | IBB | Call | $6.5M | 39K |
| Snowflake Inc | SNOW | Put | $6.4M | 43K |
| Reddit Inc | RDDT | Put | $6.2M | 46K |
| Doordash Inc | DASH | Call | $6.0M | 40K |
| Salesforce Inc | CRM | Put | $5.9M | 32K |
| Doordash Inc | DASH | Put | $5.9M | 39K |
| Snowflake Inc | SNOW | Call | $5.9M | 39K |
| Ishares Tr | EEM | Shares | $5.8M | 102K |
| Select Sector Spdr Tr | XLI | Shares | $5.7M | 36K |
| Ishares Tr | IBB | Put | $5.7M | 34K |
| Select Sector Spdr Tr | XLK | Put | $5.4M | 41K |
| Salesforce Inc | CRM | Call | $5.3M | 29K |
| Select Sector Spdr Tr | XLY | Put | $5.3M | 49K |
| Crowdstrike Hldgs Inc | CRWD | Put | $5.3M | 14K |
| Crowdstrike Hldgs Inc | CRWD | Call | $5.1M | 13K |
| Palantir Technologies Inc | PLTR | Put | $5.0M | 35K |
| Take-Two Interactive Softwar | TTWO | Put | $4.9M | 25K |
| Servicenow Inc | NOW | Put | $4.7M | 45K |
| Servicenow Inc | NOW | Call | $4.7M | 45K |
| Palantir Technologies Inc | PLTR | Call | $4.3M | 30K |
| Fastenal Co | FAST | Put | $4.3M | 93K |
| Adobe Inc | ADBE | Put | $4.3M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $4.1M | 26K |
| Select Sector Spdr Tr | XLU | Call | $4.0M | 88K |
| Robinhood Mkts Inc | HOOD | Put | $4.0M | 58K |
| Robinhood Mkts Inc | HOOD | Call | $4.0M | 57K |
| Citizens Finl Group Inc | CFG | Put | $3.9M | 65K |
| State Str Spdr Dow Jones Ind | DIA | Put | $3.8M | 8K |
| Adobe Inc | ADBE | Call | $3.6M | 15K |
| Select Sector Spdr Tr | XLK | Call | $3.6M | 27K |
| Dell Technologies Inc | DELL | Shares | $3.6M | 22K |
| Occidental Pete Corp | OXY | Shares | $3.5M | 54K |
| Select Sector Spdr Tr | XLU | Put | $3.5M | 77K |
| Datadog Inc | DDOG | Call | $3.5M | 30K |
| Snowflake Inc | SNOW | Shares | $3.4M | 23K |
| Oneok Inc New | OKE | Put | $3.4M | 38K |
| Select Sector Spdr Tr | XLP | Shares | $3.4M | 41K |
| Carvana Co | CVNA | Put | $3.2M | 10K |
| Devon Energy Corp New | DVN | Shares | $3.2M | 63K |
| Keurig Dr Pepper Inc | KDP | Put | $3.0M | 115K |
| Motorola Solutions Inc | MSI | Put | $3.0M | 7K |
| Interactive Brokers Group In | IBKR | Put | $3.0M | 44K |
| Conocophillips | COP | Shares | $2.9M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $2.9M | 27K |
| Carvana Co | CVNA | Call | $2.9M | 9K |
| Datadog Inc | DDOG | Put | $2.9M | 25K |
| Invesco Qqq Tr | QQQ | Put | $2.9M | 5K |
| Invesco Qqq Tr | QQQ | Call | $2.8M | 5K |
| Uber Technologies Inc | UBER | Shares | $2.8M | 38K |
| Spdr Series Trust | XME | Call | $2.7M | 25K |
| Astera Labs Inc | ALAB | Put | $2.7M | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.6M | 4K |
| Dollar Gen Corp | DG | Call | $2.6M | 22K |
| Interactive Brokers Group In | IBKR | Call | $2.6M | 39K |
| Keurig Dr Pepper Inc | KDP | Call | $2.5M | 97K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.5M | 4K |
| Dollar Gen Corp | DG | Put | $2.4M | 21K |
| Progressive Corp | PGR | Call | $2.4M | 12K |
| Motorola Solutions Inc | MSI | Call | $2.4M | 6K |
| Roblox Corp | RBLX | Call | $2.4M | 43K |
| Exxon Mobil Corp | XOM | Put | $2.4M | 14K |
| Baker Hughes Company | BKR | Call | $2.4M | 39K |
| Cheniere Energy Inc | LNG | Shares | $2.4M | 8K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Workday Inc | WDAY | Put | $2.4M | 18K |
| Workday Inc | WDAY | Call | $2.4M | 18K |
| Progressive Corp | PGR | Put | $2.3M | 12K |
| Robinhood Mkts Inc | HOOD | Shares | $2.2M | 32K |
| Unitedhealth Group Inc | UNH | Put | $2.2M | 8K |
| Ishares Tr | IBB | Shares | $2.2M | 13K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Roblox Corp | RBLX | Put | $2.2M | 38K |
| Doordash Inc | DASH | Shares | $2.1M | 14K |
| Ishares Tr | FXI | Call | $2.1M | 60K |
| State Str Spdr Dow Jones Ind | DIA | Call | $2.1M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.