2026 Q1 Portfolio Activity
In 2026 Q1, Volterra Technologies LP maintained a portfolio of 494 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.38% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 29472.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 73.7%.
Position History
hover any row below to update
Loading…
Total Positions
494
Quarter
2026 Q1
Top Holding
XLV (4.4%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
Volterra Technologies LP Full Holdings List — 2026 Q1
| 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 | 4.42% | 7.25% |
#1
Prev: #1
|
3.8 |
—
|
-215,100 | -46.4% |
P
S
|
248,200 | $36,388,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 4.27% | 1.36% |
#2
9
Prev: #11
|
6.2 |
—
|
221,800 | 158.1% |
P
S
|
362,100 | $35,170,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 3.82% | 6.01% |
#3
1
Prev: #2
|
2.5 |
—
|
-170,100 | -44.2% |
P
S
|
214,400 | $31,433,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 3.60% | 1.21% |
#4
10
Prev: #14
|
4.9 |
—
|
180,700 | 144.9% |
P
S
|
305,400 | $29,663,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 3.24% | — |
#5
Prev: #—
|
5.3 |
—
|
325,300 | — |
NEW
|
325,300 | $26,668,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 3.09% | 0.01% |
#6
310
Prev: #316
|
4.2 |
—
|
308,700 | 28063.6% |
P
S
|
309,800 | $25,397,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.38% | — |
#7
Prev: #—
|
4.5 |
—
|
107,800 | — |
NEW
|
107,800 | $19,601,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.17% | — |
#8
Prev: #—
|
4.4 |
—
|
121,999 | — |
NEW
|
121,999 | $17,886,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 2.16% | 0.36% |
#9
68
Prev: #77
|
3.9 |
—
|
248,700 | 384.4% |
P
S
|
313,400 | $17,797,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
292,100 | — |
NEW
|
292,100 | $16,588,359 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 1.78% | — |
#11
Prev: #—
|
4.2 |
—
|
80,600 | — |
NEW
|
80,600 | $14,655,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.70% | — |
#12
Prev: #—
|
4.2 |
—
|
143,893 | — |
NEW
|
143,893 | $13,976,327 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.46% | 1.64% |
#13
6
Prev: #7
|
0.6 |
—
|
-57,700 | -30.6% |
P
S
|
131,000 | $12,021,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 1.26% | 0.34% |
#14
67
Prev: #81
|
3.5 |
—
|
46,500 | 255.5% |
P
S
|
64,700 | $10,372,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 1.24% | 0.35% |
#15
64
Prev: #79
|
3.5 |
—
|
44,900 | 238.8% |
P
S
|
63,700 | $10,212,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.24% | 1.48% |
#16
7
Prev: #9
|
0.5 |
—
|
-59,500 | -34.9% |
P
S
|
111,200 | $10,204,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
195,900 | — |
NEW
|
195,900 | $9,671,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
195,700 | — |
NEW
|
195,700 | $9,661,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
112,200 | — |
NEW
|
112,200 | $8,070,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
111,600 | — |
NEW
|
111,600 | $8,027,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
52,200 | — |
NEW
|
52,200 | $7,679,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
CALL
SELECT SECTOR S...
|
CALL Option | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
69,800 | — |
NEW
|
69,800 | $7,606,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
36,100 | — |
NEW
|
36,100 | $7,129,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
47,700 | — |
NEW
|
47,700 | $7,017,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.82% | 0.37% |
#25
49
Prev: #74
|
3.3 |
—
|
34,300 | 215.7% |
P
S
|
50,200 | $6,759,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
CALL
ISHARES TR
|
CALL Option | 0.79% | 0.27% |
#26
71
Prev: #97
|
3.3 |
—
|
22,900 | 145.9% |
P
S
|
38,600 | $6,517,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.78% | — |
#27
Prev: #—
|
3.8 |
—
|
42,500 | — |
NEW
|
42,500 | $6,409,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.76% | 0.33% |
#28
57
Prev: #85
|
3.3 |
—
|
31,800 | 220.8% |
P
S
|
46,200 | $6,220,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.73% | 0.38% |
#29
43
Prev: #72
|
3.3 |
—
|
23,300 | 138.7% |
P
S
|
40,100 | $6,021,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.72% | 1.09% |
#30
15
Prev: #15
|
0.3 |
—
|
-9,000 | -22.1% |
P
S
|
31,700 | $5,917,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
PUT
DOORDASH INC
|
PUT Option | 0.72% | 0.31% |
#31
59
Prev: #90
|
3.3 |
—
|
25,700 | 190.4% |
P
S
|
39,200 | $5,885,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
39,000 | — |
NEW
|
39,000 | $5,881,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
101,970 | — |
NEW
|
101,970 | $5,790,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.70% | 0.95% |
#34
8
Prev: #26
|
0.3 |
—
|
-25,369 | -41.7% |
P
S
|
35,519 | $5,744,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
PUT
ISHARES TR
|
PUT Option | 0.69% | 0.12% |
#35
132
Prev: #167
|
3.3 |
—
|
26,900 | 395.6% |
P
S
|
33,700 | $5,690,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.66% | 0.59% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
40,900 | $5,435,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.65% | 1.04% |
#37
17
Prev: #20
|
0.3 |
—
|
-10,300 | -26.5% |
P
S
|
28,600 | $5,338,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.65% | 0.12% |
#38
131
Prev: #169
|
3.3 |
—
|
39,200 | 408.3% |
P
S
|
48,800 | $5,318,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
13,600 | — |
NEW
|
13,600 | $5,309,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
13,000 | — |
NEW
|
13,000 | $5,075,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.61% | 0.43% |
#41
23
Prev: #64
|
2.7 |
—
|
10,500 | 43.8% |
P
S
|
34,500 | $5,046,660 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
PUT
TAKE-TWO INTERA...
|
PUT Option | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
24,800 | — |
NEW
|
24,800 | $4,898,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.58% | 0.16% |
#43
89
Prev: #132
|
3.2 |
—
|
34,900 | 332.4% |
P
S
|
45,400 | $4,746,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.57% | 0.19% |
#44
70
Prev: #114
|
3.2 |
—
|
32,200 | 257.6% |
P
S
|
44,700 | $4,673,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.53% | 0.40% |
#45
24
Prev: #69
|
2.7 |
—
|
7,300 | 32.7% |
P
S
|
29,600 | $4,329,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 0.52% | 0.06% |
#46
192
Prev: #238
|
3.2 |
—
|
79,400 | 583.8% |
P
S
|
93,000 | $4,315,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.52% | 1.69% |
#47
41
Prev: #6
|
0.2 |
—
|
-30,200 | -63.3% |
P
S
|
17,500 | $4,253,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.05% |
#48
193
Prev: #241
|
3.2 |
—
|
22,911 | 791.7% |
P
S
|
25,805 | $4,137,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 0.49% | 0.33% |
#49
35
Prev: #84
|
2.2 |
—
|
10,100 | 13.0% |
P
S
|
87,700 | $4,024,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.49% | 0.04% |
#50
205
Prev: #255
|
3.2 |
—
|
53,900 | 1382.1% |
P
S
|
57,800 | $4,005,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 494 holdings