Volterra Technologies LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$989.7B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 32,559 | $1.3B | 0.13% | Put |
| 102 | NEMNEWMONT CORP | 13,038 | $1.3B | 0.13% | |
| 103 | WMWASTE MGMT INC DEL | 5,909 | $1.3B | 0.13% | Put |
| 104 | VRSNVERISIGN INC | 5,300 | $1.3B | 0.13% | Put |
| 105 | AMGNAMGEN INC | 3,744 | $1.2B | 0.12% | |
| 106 | HOODROBINHOOD MKTS INC | 10,300 | $1.2B | 0.12% | Put |
| 107 | LVSLAS VEGAS SANDS CORP | 17,500 | $1.1B | 0.12% | Put |
| 108 | KDPKEURIG DR PEPPER INC | 40,600 | $1.1B | 0.11% | Put |
| 109 | RJFRAYMOND JAMES FINL INC | 6,900 | $1.1B | 0.11% | Put |
| 110 | SNPSSYNOPSYS INC | 2,300 | $1.1B | 0.11% | Call |
| 111 | SRESEMPRA | 11,514 | $1.0B | 0.10% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 2,518 | $964.0M | 0.10% | Put |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 17,856 | $963.0M | 0.10% | |
| 114 | LINLINDE PLC | 2,189 | $933.0M | 0.09% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,100 | $910.0M | 0.09% | Call |
| 116 | HIGHARTFORD INSURANCE GROUP INC | 6,580 | $906.0M | 0.09% | |
| 117 | CMCCOMMERCIAL METALS CO | 12,800 | $886.0M | 0.09% | Call |
| 118 | PPGPPG INDS INC | 8,604 | $881.0M | 0.09% | Call |
| 119 | DHRDANAHER CORPORATION | 3,700 | $847.0M | 0.09% | Call |
| 120 | RTXRTX CORPORATION | 4,517 | $828.0M | 0.08% | |
| 121 | CSGPCOSTAR GROUP INC | 11,925 | $801.0M | 0.08% | |
| 122 | AZOAUTOZONE INC | 234 | $793.0M | 0.08% | Put |
| 123 | XLFSELECT SECTOR SPDR TR | 14,410 | $789.0M | 0.08% | |
| 124 | ETRENTERGY CORP NEW | 8,300 | $767.0M | 0.08% | Call |
| 125 | TERTERADYNE INC | 3,891 | $753.0M | 0.08% | |
| 126 | GWWWW GRAINGER INC | 742 | $747.0M | 0.08% | Put |
| 127 | CBRECBRE GROUP INC | 4,375 | $703.0M | 0.07% | Put |
| 128 | NKENIKE INC | 10,334 | $658.0M | 0.07% | |
| 129 | SCHWSCHWAB CHARLES CORP | 6,482 | $647.0M | 0.07% | |
| 130 | LNGCHENIERE ENERGY INC | 3,275 | $636.0M | 0.06% | |
| 131 | CPRTCOPART INC | 16,200 | $634.0M | 0.06% | Call |
| 132 | EWEDWARDS LIFESCIENCES CORP | 7,407 | $631.0M | 0.06% | |
| 133 | ALABASTERA LABS INC | 3,786 | $629.0M | 0.06% | Put |
| 134 | LULULULULEMON ATHLETICA INC | 3,000 | $623.0M | 0.06% | Call |
| 135 | MDBMONGODB INC | 1,408 | $590.0M | 0.06% | |
| 136 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,025 | $576.0M | 0.06% | Put |
| 137 | DC4DEXCOM INC | 8,226 | $545.0M | 0.06% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 700 | $540.0M | 0.05% | Call |
| 139 | ROKROCKWELL AUTOMATION INC | 1,368 | $532.0M | 0.05% | |
| 140 | STZCONSTELLATION BRANDS INC | 3,800 | $524.0M | 0.05% | Call |
| 141 | MSCIMSCI INC | 900 | $516.0M | 0.05% | Call |
| 142 | ANFABERCROMBIE & FITCH CO | 3,600 | $453.0M | 0.05% | Call |
| 143 | USBUS BANCORP DEL | 8,189 | $436.0M | 0.04% | |
| 144 | HCAHCA HEALTHCARE INC | 931 | $434.0M | 0.04% | |
| 145 | ZMZOOM COMMUNICATIONS INC | 4,961 | $428.0M | 0.04% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 17,530 | $421.0M | 0.04% | |
| 147 | FSLRFIRST SOLAR INC | 1,588 | $414.0M | 0.04% | |
| 148 | CRWVCOREWEAVE INC | 5,780 | $413.0M | 0.04% | |
| 149 | 6RJ0ROCKET LAB CORP | 5,604 | $390.0M | 0.04% | |
| 150 | XLFISELECT SECTOR SPDR TR | 4,898 | $380.0M | 0.04% | Put |
| 151 | PRUPRUDENTIAL FINL INC | 3,200 | $361.0M | 0.04% | Call |
| 152 | PHMPULTE GROUP INC | 3,062 | $359.0M | 0.04% | |
| 153 | APHAMPHENOL CORP NEW | 2,543 | $343.0M | 0.03% | |
| 154 | CITHE CIGNA GROUP | 1,198 | $329.0M | 0.03% | |
| 155 | XLESELECT SECTOR SPDR TR | 7,023 | $313.0M | 0.03% | |
| 156 | PCARPACCAR INC | 2,472 | $270.0M | 0.03% | |
| 157 | ELLAUDER ESTEE COS INC | 2,491 | $260.0M | 0.03% | Put |
| 158 | FEFIRSTENERGY CORP | 5,765 | $258.0M | 0.03% | |
| 159 | ITWILLINOIS TOOL WKS INC | 988 | $242.0M | 0.02% | Put |
| 160 | URIUNITED RENTALS INC | 293 | $236.0M | 0.02% | Put |
| 161 | VEEVVEEVA SYS INC | 1,000 | $223.0M | 0.02% | Call |
| 162 | FDXFEDEX CORP | 775 | $223.0M | 0.02% | |
| 163 | GEVGE VERNOVA INC | 330 | $215.0M | 0.02% |
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