AI Portfolio Summary
In 2025 Q4, Volterra Technologies LP maintained a portfolio of 520 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 7.25% of the total fund value. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 79.1%.
Total Positions
520
Quarter
2025 Q4
Top Holding
XLV (7.2%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 7.25% | — |
#1
Prev: #—
|
8.4 | 463,300 | no change |
NEW
|
463,300 | $71,718,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 6.01% | — |
#2
Prev: #—
|
7.4 | 384,500 | no change |
NEW
|
384,500 | $59,520,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
CALL
SPDR SERIES TRU...
|
CALL Option | 2.38% | 1.63% |
#3
8
Prev: #11
|
4.0 | 23,400 | 11.5% |
P
S
|
227,100 | $23,529,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 2.35% | 1.84% |
#4
5
Prev: #9
|
1.9 | -5,400 | -2.4% |
P
S
|
224,300 | $23,239,723 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.90% | 1.60% |
#5
8
Prev: #13
|
1.8 | -500 | -1.6% |
P
S
|
30,600 | $18,797,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 1.69% | 1.09% |
#6
16
Prev: #22
|
3.2 | 11,800 | 32.9% |
P
S
|
47,700 | $16,694,523 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.64% | — |
#7
Prev: #—
|
4.2 | 188,700 | no change |
NEW
|
188,700 | $16,184,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 1.52% | 1.14% |
#8
12
Prev: #20
|
2.6 | 5,400 | 14.4% |
P
S
|
43,000 | $15,049,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.48% | — |
#9
Prev: #—
|
4.1 | 170,700 | no change |
NEW
|
170,700 | $14,640,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.47% | — |
#10
Prev: #—
|
4.1 | 36,600 | no change |
NEW
|
36,600 | $14,504,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.36% | 3.38% |
#11
7
Prev: #4
|
0.5 | -281,500 | -66.7% |
P
S
|
140,300 | $13,473,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | — |
#12
Prev: #—
|
4.0 | 21,813 | no change |
NEW
|
21,813 | $13,399,944 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.31% | — |
#13
Prev: #—
|
4.0 | 32,800 | no change |
NEW
|
32,800 | $12,998,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 1.21% | 2.38% |
#14
8
Prev: #6
|
0.5 | -172,300 | -58.0% |
P
S
|
124,700 | $11,974,941 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 1.09% | 1.18% |
#15
4
Prev: #19
|
0.4 | -17,300 | -29.8% |
P
S
|
40,700 | $10,781,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
PUT
ELEVANCE HEALTH...
|
PUT Option | 1.07% | 0.32% |
#16
59
Prev: #75
|
3.4 | 18,700 | 162.6% |
P
S
|
30,200 | $10,586,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.06% | 1.22% |
#17
1
Prev: #18
|
2.9 | 28,083 | 47.2% |
P
S
|
87,616 | $10,462,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
PUT
INTUIT
|
PUT Option | 1.05% | 0.18% |
#18
103
Prev: #121
|
3.4 | 12,700 | 423.3% |
P
S
|
15,700 | $10,399,994 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.05% | 0.18% |
#19
100
Prev: #119
|
3.4 | 25,400 | 423.3% |
P
S
|
31,400 | $10,365,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.04% | 1.08% |
#20
3
Prev: #23
|
0.4 | -14,400 | -27.0% |
P
S
|
38,900 | $10,304,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 1.02% | 0.16% |
#21
111
Prev: #132
|
3.4 | 54,500 | 495.5% |
P
S
|
65,500 | $10,096,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.99% | 0.12% |
#22
136
Prev: #158
|
3.4 | 25,700 | 642.5% |
P
S
|
29,700 | $9,804,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.99% | 0.06% |
#23
192
Prev: #215
|
3.4 | 71,400 | 1298.2% |
P
S
|
76,900 | $9,803,212 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.98% | 0.10% |
#24
148
Prev: #172
|
3.4 | 67,600 | 768.2% |
P
S
|
76,400 | $9,739,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.98% | 0.20% |
#25
86
Prev: #111
|
3.4 | 49,300 | 365.2% |
P
S
|
62,800 | $9,679,992 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.95% | 0.23% |
#26
74
Prev: #100
|
3.4 | 43,182 | 243.9% |
P
S
|
60,888 | $9,444,947 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.95% | 0.24% |
#27
69
Prev: #96
|
3.4 | 10,100 | 246.3% |
P
S
|
14,200 | $9,406,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.93% | 3.47% |
#28
25
Prev: #3
|
0.4 | -47,200 | -77.8% |
P
S
|
13,500 | $9,205,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.92% | — |
#29
Prev: #—
|
3.9 | 52,400 | no change |
NEW
|
52,400 | $9,090,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.92% | 3.64% |
#30
28
Prev: #2
|
0.4 | -50,400 | -79.1% |
P
S
|
13,300 | $9,069,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.75% | — |
#31
Prev: #—
|
3.8 | 42,600 | no change |
NEW
|
42,600 | $7,390,674 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.73% | — |
#32
Prev: #—
|
3.8 | 44,900 | no change |
NEW
|
44,900 | $7,274,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
CALL
ELEVANCE HEALTH...
|
CALL Option | 0.73% | 0.26% |
#33
59
Prev: #92
|
3.3 | 11,300 | 122.8% |
P
S
|
20,500 | $7,186,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.70% | 2.25% |
#34
27
Prev: #7
|
0.3 | -44,800 | -48.2% |
P
S
|
48,200 | $6,939,354 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.70% | 0.46% |
#35
27
Prev: #62
|
2.8 | 6,000 | 27.3% |
P
S
|
28,000 | $6,892,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.69% | 0.15% |
#36
105
Prev: #141
|
3.3 | 26,800 | 339.2% |
P
S
|
34,700 | $6,841,105 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.69% | 0.16% |
#37
94
Prev: #131
|
3.3 | 25,900 | 294.3% |
P
S
|
34,700 | $6,841,105 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.64% | — |
#38
Prev: #—
|
3.8 | 5,900 | no change |
NEW
|
5,900 | $6,340,612 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
PUT
DEERE & CO
|
PUT Option | 0.64% | — |
#39
Prev: #—
|
3.8 | 13,500 | no change |
NEW
|
13,500 | $6,285,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.61% | 0.06% |
#40
183
Prev: #223
|
3.2 | 62,822 | 554.2% |
P
S
|
74,158 | $6,030,529 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
PUT
OCCIDENTAL PETE...
|
PUT Option | 0.60% | — |
#41
Prev: #—
|
3.7 | 143,400 | no change |
NEW
|
143,400 | $5,896,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.59% | 1.60% |
#42
30
Prev: #12
|
0.2 | -25,400 | -38.3% |
P
S
|
40,900 | $5,888,373 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.59% | 1.47% |
#43
26
Prev: #17
|
0.2 | -19,000 | -66.7% |
P
S
|
9,500 | $5,835,945 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.58% | — |
#44
Prev: #—
|
3.7 | 139,200 | no change |
NEW
|
139,200 | $5,723,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.58% | — |
#45
Prev: #—
|
3.7 | 5,300 | no change |
NEW
|
5,300 | $5,695,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 0.56% | — |
#46
Prev: #—
|
3.7 | 149,000 | no change |
NEW
|
149,000 | $5,513,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.55% | — |
#47
Prev: #—
|
3.7 | 33,600 | no change |
NEW
|
33,600 | $5,443,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.55% | 0.26% |
#48
41
Prev: #89
|
3.2 | 15,000 | 166.7% |
P
S
|
24,000 | $5,427,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.54% | 0.60% |
#49
6
Prev: #43
|
3.2 | 45,000 | 55.8% |
P
S
|
125,700 | $5,366,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.54% | 0.13% |
#50
101
Prev: #151
|
3.2 | 3,700 | 284.6% |
P
S
|
5,000 | $5,351,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 520 holdings