Volterra Technologies LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,400 | $82.9B | 7.11% | Put |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 146,800 | $68.1B | 5.84% | Put |
| 3 | EFAISHARES TR | 718,800 | $67.1B | 5.76% | Put |
| 4 | XMESPDR SERIES TRUST | 637,216 | $59.4B | 5.09% | Put |
| 5 | EEMISHARES TR | 918,232 | $49.0B | 4.21% | Put |
| 6 | XLKSELECT SECTOR SPDR TR | 159,300 | $44.9B | 3.85% | Put |
| 7 | NDQINVESCO QQQ TR | 59,600 | $35.8B | 3.07% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,200 | $35.3B | 3.03% | Put |
| 9 | CRMSALESFORCE INC | 124,795 | $29.6B | 2.54% | Put |
| 10 | ADBEADOBE INC | 74,192 | $26.2B | 2.25% | Put |
| 11 | FXIISHARES TR | 571,700 | $23.5B | 2.02% | Put |
| 12 | WDAYWORKDAY INC | 88,900 | $21.4B | 1.84% | Put |
| 13 | KMIKINDER MORGAN INC DEL | 720,900 | $20.4B | 1.75% | Put |
| 14 | SBUXSTARBUCKS CORP | 237,900 | $20.1B | 1.73% | Put |
| 15 | NOWSERVICENOW INC | 20,864 | $19.2B | 1.65% | Put |
| 16 | FDXFEDEX CORP | 77,800 | $18.3B | 1.57% | Put |
| 17 | KMBKIMBERLY-CLARK CORP | 142,613 | $17.7B | 1.52% | Put |
| 18 | XLYSELECT SECTOR SPDR TR | 70,333 | $16.9B | 1.45% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 17,737 | $16.4B | 1.41% | Put |
| 20 | ZSZSCALER INC | 49,800 | $14.9B | 1.28% | Put |
| 21 | XLUSELECT SECTOR SPDR TR | 167,230 | $14.6B | 1.25% | Put |
| 22 | APOAPOLLO GLOBAL MGMT INC | 99,114 | $13.2B | 1.13% | Put |
| 23 | TFCTRUIST FINL CORP | 283,700 | $13.0B | 1.11% | Put |
| 24 | SLBSCHLUMBERGER LTD | 375,600 | $12.9B | 1.11% | Put |
| 25 | FANGDIAMONDBACK ENERGY INC | 84,938 | $12.2B | 1.04% | Put |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 43,700 | $12.0B | 1.03% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 221,182 | $11.9B | 1.02% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 26,320 | $11.8B | 1.01% | Put |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 23,600 | $11.6B | 0.99% | Put |
| 30 | XLBSELECT SECTOR SPDR TR | 118,265 | $10.6B | 0.91% | Put |
| 31 | COPCONOCOPHILLIPS | 109,800 | $10.4B | 0.89% | Put |
| 32 | IYRISHARES TR | 93,511 | $9.1B | 0.78% | Put |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 49,000 | $8.9B | 0.77% | Put |
| 34 | FTNTFORTINET INC | 104,500 | $8.8B | 0.75% | Put |
| 35 | PAYXPAYCHEX INC | 67,234 | $8.5B | 0.73% | Put |
| 36 | IWMISHARES TR | 33,700 | $8.2B | 0.70% | Put |
| 37 | SHWSHERWIN WILLIAMS CO | 22,438 | $7.8B | 0.67% | Put |
| 38 | XLVSELECT SECTOR SPDR TR | 52,967 | $7.4B | 0.63% | |
| 39 | ELVELEVANCE HEALTH INC FORMERLY | 21,180 | $6.8B | 0.59% | Put |
| 40 | CPRTCOPART INC | 143,147 | $6.4B | 0.55% | Put |
| 41 | COINCOINBASE GLOBAL INC | 19,000 | $6.4B | 0.55% | Put |
| 42 | LMTLOCKHEED MARTIN CORP | 11,700 | $5.8B | 0.50% | Put |
| 43 | BDXBECTON DICKINSON & CO | 30,700 | $5.7B | 0.49% | Put |
| 44 | BABOEING CO | 26,600 | $5.7B | 0.49% | Put |
| 45 | VLOVALERO ENERGY CORP | 33,409 | $5.7B | 0.49% | |
| 46 | XLESELECT SECTOR SPDR TR | 63,261 | $5.7B | 0.48% | Put |
| 47 | EDCONSOLIDATED EDISON INC | 55,600 | $5.6B | 0.48% | Put |
| 48 | AEPAMERICAN ELEC PWR CO INC | 46,900 | $5.3B | 0.45% | Put |
| 49 | TRVTRAVELERS COMPANIES INC | 18,700 | $5.2B | 0.45% | Put |
| 50 | EAELECTRONIC ARTS INC | 25,600 | $5.2B | 0.44% | Put |
| 51 | NFLXNETFLIX INC | 4,168 | $5.0B | 0.43% | Put |
| 52 | INTUINTUIT | 7,100 | $4.8B | 0.42% | Put |
| 53 | LRCXLAM RESEARCH CORP | 34,993 | $4.7B | 0.40% | |
| 54 | RCLROYAL CARIBBEAN GROUP | 14,400 | $4.7B | 0.40% | Put |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 32,400 | $4.5B | 0.39% | Put |
| 56 | TLTISHARES TR | 50,154 | $4.5B | 0.38% | |
| 57 | MDLZMONDELEZ INTL INC | 69,100 | $4.3B | 0.37% | Put |
| 58 | ROSTROSS STORES INC | 28,027 | $4.3B | 0.37% | Put |
| 59 | JBLJABIL INC | 19,600 | $4.3B | 0.37% | Put |
| 60 | BXBLACKSTONE INC | 24,500 | $4.2B | 0.36% | Put |
| 61 | CMCSACOMCAST CORP NEW | 129,816 | $4.1B | 0.35% | Put |
| 62 | TTDTHE TRADE DESK INC | 82,125 | $4.0B | 0.35% | Put |
| 63 | INTCINTEL CORP | 119,436 | $4.0B | 0.34% | Put |
| 64 | NETCLOUDFLARE INC | 18,541 | $4.0B | 0.34% | Put |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,300 | $3.9B | 0.34% | Put |
| 66 | MRSHMARSH & MCLENNAN COS INC | 19,500 | $3.9B | 0.34% | Put |
| 67 | BLKBLACKROCK INC | 3,200 | $3.7B | 0.32% | Put |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,785 | $3.7B | 0.32% | Put |
| 69 | FASTFASTENAL CO | 74,900 | $3.7B | 0.32% | Put |
| 70 | PPGPPG INDS INC | 34,399 | $3.6B | 0.31% | Put |
| 71 | WDCWESTERN DIGITAL CORP | 28,855 | $3.5B | 0.30% | |
| 72 | MUMICRON TECHNOLOGY INC | 19,962 | $3.3B | 0.29% | |
| 73 | SMCISUPER MICRO COMPUTER INC | 69,440 | $3.3B | 0.29% | Put |
| 74 | CVNACARVANA CO | 8,540 | $3.2B | 0.28% | Put |
| 75 | CVXCHEVRON CORP NEW | 20,484 | $3.2B | 0.27% | Put |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,909 | $3.1B | 0.26% | Put |
| 77 | BACBANK AMERICA CORP | 59,522 | $3.1B | 0.26% | Put |
| 78 | XLFISELECT SECTOR SPDR TR | 36,126 | $2.8B | 0.24% | Put |
| 79 | AMATAPPLIED MATLS INC | 13,754 | $2.8B | 0.24% | |
| 80 | DUKDUKE ENERGY CORP NEW | 22,600 | $2.8B | 0.24% | Call |
| 81 | XLISELECT SECTOR SPDR TR | 17,706 | $2.7B | 0.23% | |
| 82 | CDWCDW CORP | 17,093 | $2.7B | 0.23% | Put |
| 83 | AMGNAMGEN INC | 9,374 | $2.6B | 0.23% | Put |
| 84 | CITHE CIGNA GROUP | 8,567 | $2.5B | 0.21% | Put |
| 85 | AFLAFLAC INC | 21,171 | $2.4B | 0.20% | Put |
| 86 | KKRKKR & CO INC | 18,040 | $2.3B | 0.20% | Put |
| 87 | JCIJOHNSON CTLS INTL PLC | 21,066 | $2.3B | 0.20% | Put |
| 88 | SNPSSYNOPSYS INC | 4,442 | $2.2B | 0.19% | Put |
| 89 | IRINGERSOLL RAND INC | 26,470 | $2.2B | 0.19% | Put |
| 90 | 7HPHP INC | 79,361 | $2.2B | 0.19% | Put |
| 91 | MRKMERCK & CO INC | 25,400 | $2.1B | 0.18% | Put |
| 92 | UALUNITED AIRLS HLDGS INC | 21,549 | $2.1B | 0.18% | Put |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,573 | $2.0B | 0.17% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 28,900 | $2.0B | 0.17% | Put |
| 95 | IBBISHARES TR | 13,495 | $1.9B | 0.17% | |
| 96 | GLWCORNING INC | 23,685 | $1.9B | 0.17% | |
| 97 | FISVFISERV INC | 15,052 | $1.9B | 0.17% | Put |
| 98 | OTISOTIS WORLDWIDE CORP | 21,065 | $1.9B | 0.17% | Put |
| 99 | CVSCVS HEALTH CORP | 24,644 | $1.9B | 0.16% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,900 | $1.8B | 0.15% | Put |
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