Volterra Technologies LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$788.0B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 120,800 | $66.6B | 8.46% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 105,100 | $64.9B | 8.24% | Put |
| 3 | XLKSELECT SECTOR SPDR TR | 187,200 | $47.4B | 6.02% | Put |
| 4 | EEMISHARES TR | 760,800 | $36.7B | 4.66% | Put |
| 5 | EWZISHARES INC | 1,013,000 | $29.2B | 3.71% | Put |
| 6 | FXIISHARES TR | 701,200 | $25.8B | 3.27% | Put |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 47,369 | $20.9B | 2.65% | Put |
| 8 | COSTCOSTCO WHSL CORP NEW | 16,720 | $16.6B | 2.10% | Put |
| 9 | MAMASTERCARD INCORPORATED | 27,845 | $15.6B | 1.99% | Put |
| 10 | MRKMERCK & CO INC | 189,811 | $15.0B | 1.91% | Put |
| 11 | PFEPFIZER INC | 555,900 | $13.5B | 1.71% | Put |
| 12 | ABBVABBVIE INC | 71,190 | $13.2B | 1.68% | Put |
| 13 | XLUSELECT SECTOR SPDR TR | 160,685 | $13.1B | 1.67% | Put |
| 14 | KMIKINDER MORGAN INC DEL | 446,200 | $13.1B | 1.66% | Put |
| 15 | FDXFEDEX CORP | 53,300 | $12.1B | 1.54% | Put |
| 16 | DDOGDATADOG INC | 81,800 | $11.0B | 1.39% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 32,970 | $10.3B | 1.31% | Put |
| 18 | XMESPDR SERIES TRUST | 145,333 | $9.8B | 1.24% | |
| 19 | AMGNAMGEN INC | 32,200 | $9.0B | 1.14% | Put |
| 20 | ADBEADOBE INC | 22,500 | $8.7B | 1.10% | Put |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 15,500 | $7.9B | 1.00% | Put |
| 22 | AXPAMERICAN EXPRESS CO | 24,500 | $7.8B | 0.99% | Put |
| 23 | APPAPPLOVIN CORP | 18,537 | $6.5B | 0.82% | Put |
| 24 | MIGAMICROSTRATEGY INC | 15,500 | $6.3B | 0.80% | Put |
| 25 | CRMSALESFORCE INC | 22,800 | $6.2B | 0.79% | Put |
| 26 | BDXBECTON DICKINSON & CO | 35,930 | $6.2B | 0.79% | Put |
| 27 | SLBSCHLUMBERGER LTD | 172,970 | $5.8B | 0.74% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,780 | $5.7B | 0.73% | Put |
| 29 | MPCMARATHON PETE CORP | 33,706 | $5.6B | 0.71% | Put |
| 30 | CMECME GROUP INC | 19,900 | $5.5B | 0.70% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 103,799 | $5.4B | 0.69% | Call |
| 32 | AAPLAPPLE INC | 25,427 | $5.2B | 0.66% | Put |
| 33 | LOWLOWES COS INC | 22,300 | $4.9B | 0.63% | Put |
| 34 | SYKSTRYKER CORPORATION | 12,017 | $4.8B | 0.60% | Put |
| 35 | NKENIKE INC | 66,800 | $4.7B | 0.60% | Put |
| 36 | AFLAFLAC INC | 44,545 | $4.7B | 0.60% | Put |
| 37 | MMM3M CO | 29,800 | $4.5B | 0.58% | Put |
| 38 | MARMARRIOTT INTL INC NEW | 16,600 | $4.5B | 0.58% | Put |
| 39 | TRVTRAVELERS COMPANIES INC | 15,759 | $4.2B | 0.54% | Put |
| 40 | BSXBOSTON SCIENTIFIC CORP | 36,500 | $3.9B | 0.50% | Put |
| 41 | DYHTARGET CORP | 39,700 | $3.9B | 0.50% | Put |
| 42 | UBERUBER TECHNOLOGIES INC | 41,000 | $3.8B | 0.49% | Put |
| 43 | ADSKAUTODESK INC | 11,800 | $3.7B | 0.46% | Put |
| 44 | TFCTRUIST FINL CORP | 83,100 | $3.6B | 0.45% | Put |
| 45 | EXEEXPAND ENERGY CORPORATION | 30,300 | $3.5B | 0.45% | Put |
| 46 | IYRISHARES TR | 37,129 | $3.5B | 0.45% | Put |
| 47 | CMCSACOMCAST CORP NEW | 93,600 | $3.3B | 0.42% | Put |
| 48 | BACBANK AMERICA CORP | 70,300 | $3.3B | 0.42% | Put |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 8,155 | $3.3B | 0.42% | Put |
| 50 | DISDISNEY WALT CO | 26,100 | $3.2B | 0.41% | Put |
| 51 | ELVELEVANCE HEALTH INC | 8,113 | $3.2B | 0.40% | Put |
| 52 | NFLXNETFLIX INC | 2,300 | $3.1B | 0.39% | Put |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 48,800 | $3.1B | 0.39% | Put |
| 54 | WDAYWORKDAY INC | 12,600 | $3.0B | 0.38% | Put |
| 55 | TMUST-MOBILE US INC | 12,431 | $3.0B | 0.38% | Put |
| 56 | FISVFISERV INC | 16,900 | $2.9B | 0.37% | Put |
| 57 | EQTEQT CORP | 49,900 | $2.9B | 0.37% | Put |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,900 | $2.9B | 0.37% | Put |
| 59 | BXBLACKSTONE INC | 19,023 | $2.8B | 0.36% | Put |
| 60 | CITCINTAS CORP | 12,558 | $2.8B | 0.36% | Put |
| 61 | SNOWSNOWFLAKE INC | 12,500 | $2.8B | 0.35% | Put |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 10,365 | $2.8B | 0.35% | |
| 63 | BABOEING CO | 12,981 | $2.7B | 0.35% | Put |
| 64 | MSFTMICROSOFT CORP | 5,400 | $2.7B | 0.34% | Put |
| 65 | KKRKKR & CO INC | 19,900 | $2.6B | 0.34% | Put |
| 66 | HONHONEYWELL INTL INC | 11,200 | $2.6B | 0.33% | Call |
| 67 | EBAEBAY INC. | 34,323 | $2.6B | 0.32% | Put |
| 68 | ROSTROSS STORES INC | 19,968 | $2.5B | 0.32% | Put |
| 69 | CSCOCISCO SYS INC | 34,900 | $2.4B | 0.31% | Call |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 17,506 | $2.4B | 0.30% | Put |
| 71 | VVISA INC | 6,572 | $2.3B | 0.30% | Put |
| 72 | PODDINSULET CORP | 7,400 | $2.3B | 0.30% | Put |
| 73 | PAYXPAYCHEX INC | 15,100 | $2.2B | 0.28% | Put |
| 74 | STZCONSTELLATION BRANDS INC | 13,300 | $2.2B | 0.27% | Put |
| 75 | EWEDWARDS LIFESCIENCES CORP | 27,500 | $2.2B | 0.27% | Put |
| 76 | AMEAMETEK INC | 11,758 | $2.1B | 0.27% | Put |
| 77 | HWMHOWMET AEROSPACE INC | 11,400 | $2.1B | 0.27% | Put |
| 78 | LRCXLAM RESEARCH CORP | 20,731 | $2.0B | 0.26% | Put |
| 79 | CATCATERPILLAR INC | 5,035 | $2.0B | 0.25% | Put |
| 80 | DEDEERE & CO | 3,830 | $1.9B | 0.25% | Put |
| 81 | HUMHUMANA INC | 7,965 | $1.9B | 0.25% | Put |
| 82 | PRUPRUDENTIAL FINL INC | 17,862 | $1.9B | 0.24% | Put |
| 83 | BKRBAKER HUGHES COMPANY | 48,348 | $1.9B | 0.24% | Put |
| 84 | EDCONSOLIDATED EDISON INC | 18,200 | $1.8B | 0.23% | Put |
| 85 | HOODROBINHOOD MKTS INC | 19,100 | $1.8B | 0.23% | Put |
| 86 | UPSUNITED PARCEL SERVICE INC | 17,700 | $1.8B | 0.23% | Put |
| 87 | WMWASTE MGMT INC DEL | 7,727 | $1.8B | 0.22% | Put |
| 88 | XOPSPDR SERIES TRUST | 13,600 | $1.7B | 0.22% | Put |
| 89 | XYLXYLEM INC | 13,121 | $1.7B | 0.22% | Put |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,800 | $1.7B | 0.21% | Put |
| 91 | EOGEOG RES INC | 13,800 | $1.7B | 0.21% | Put |
| 92 | CCLCARNIVAL CORP | 58,600 | $1.6B | 0.21% | Put |
| 93 | GDDYGODADDY INC | 8,635 | $1.6B | 0.20% | Put |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 33,459 | $1.5B | 0.20% | Put |
| 95 | DALDELTA AIR LINES INC DEL | 31,400 | $1.5B | 0.20% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 16,900 | $1.5B | 0.20% | Put |
| 97 | GPNGLOBAL PMTS INC | 19,000 | $1.5B | 0.19% | Put |
| 98 | QCOMQUALCOMM INC | 9,500 | $1.5B | 0.19% | Put |
| 99 | CVNACARVANA CO | 4,400 | $1.5B | 0.19% | Put |
| 100 | JPMJPMORGAN CHASE & CO. | 5,000 | $1.4B | 0.18% | Call |
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