Volterra Technologies LP
CIK 1833567 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- XME13.21%
- XLF7.29%
- MA5.58%
- HLT3.73%
- AFL3.19%
- MRK2.73%
- XLU2.10%
- BX1.82%
- COIN1.75%
- TLT1.73%
Share classes counted separately43.13%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $9.77M | 13.21% | 145.33K shares | Prior unavailable — | — | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $5.39M | 7.29% | 102.90K shares | Prior unavailable — | — | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $4.13M | 5.58% | 7.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $2.76M | 3.73% | 10.37K shares | Prior unavailable — | — | ↗▾ |
| 05 | AFLAFLAC INC View history and evidence | $2.36M | 3.19% | 22.34K shares | Prior unavailable — | — | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $2.02M | 2.73% | 25.51K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $1.55M | 2.10% | 18.98K shares | Prior unavailable — | — | ↗▾ |
| 08 | BXBLACKSTONE INC View history and evidence | $1.35M | 1.82% | 9.02K shares | Prior unavailable — | — | ↗▾ |
| 09 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $1.29M | 1.75% | 3.69K shares | Prior unavailable — | — | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $1.28M | 1.73% | 14.49K shares | Prior unavailable — | — | ↗▾ |
Options overlay 304
$714.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 61.20K | $33.76M | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 54.60K | $33.73M | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 59.60K | $32.88M | — | ▾ |
3 / 304 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1833567 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 787977059
}Research all 415 reported holdings.
This page includes 30 of 415 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.