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Volterra Technologies

Latest statistics and disclosures from Volterra Technologies's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001833567

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Portfolio Holdings for Volterra Technologies

Volterra Technologies holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Select Sector Spdr Tr State Street Hea Call Option (XLV)	13.3	$131M	848k	154.80	View chart
Spdr Series Trust State Street Spd Call Option (XME)	4.7	$47M	451k	103.61	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.8	$38M	62k	614.31	View chart
Adobe Systems Incorporated Call Option (ADBE)	3.2	$32M	91k	349.99	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	3.1	$31M	359k	85.77	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	2.8	$28M	69k	396.31	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	2.6	$25M	265k	96.03	View chart
salesforce Call Option (CRM)	2.1	$21M	80k	264.91	View chart
UnitedHealth (UNH)	2.1	$21M	64k	330.11	View chart
Kkr & Co Call Option (KKR)	2.1	$21M	164k	127.48	View chart
Blackstone Group Inc Com Cl A (BX)	2.0	$20M	130k	154.14	View chart
Intuit (INTU)	2.0	$20M	30k	662.50	View chart
Anthem (ELV)	1.9	$18M	52k	350.55	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.8	$18M	27k	681.92	View chart
Texas Instruments Incorporated Put Option (TXN)	1.7	$17M	96k	173.49	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	1.4	$14M	85k	162.01	View chart
Cloudflare Cl A Com Put Option (NET)	1.4	$14M	69k	197.15	View chart
Select Sector Spdr Tr State Street Tec Put Option (XLK)	1.4	$14M	95k	143.97	View chart
Deere & Company Put Option (DE)	1.3	$13M	28k	465.57	View chart
Occidental Petroleum Corporation (OXY)	1.3	$13M	303k	41.12	View chart
Eli Lilly & Co. Put Option (LLY)	1.2	$12M	11k	1074.68	View chart
Coinbase Global Com Cl A Put Option (COIN)	1.2	$12M	53k	226.14	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.2	$12M	48k	246.16	View chart
Select Sector Spdr Tr State Street Con Put Option (XLY)	1.2	$12M	97k	119.41	View chart
Chipotle Mexican Grill Put Option (CMG)	1.1	$11M	295k	37.00	View chart
Select Sector Spdr Tr State Street Uti Call Option (XLU)	1.0	$9.7M	228k	42.69	View chart
Airbnb Com Cl A Call Option (ABNB)	1.0	$9.6M	71k	135.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.0	$9.4M	61k	155.12	View chart
Blackrock Put Option (BLK)	0.9	$9.3M	8.7k	1070.34	View chart
Arista Networks Com Shs (ANET)	0.9	$9.3M	71k	131.03	View chart
Lowe's Companies Call Option (LOW)	0.9	$9.1M	38k	241.16	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.9	$9.0M	18k	502.65	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.8	$8.4M	47k	177.75	View chart
Paychex Put Option (PAYX)	0.8	$8.1M	72k	112.18	View chart
Carrier Global Corporation (CARR)	0.8	$7.6M	143k	52.84	View chart
Sofi Technologies Call Option (SOFI)	0.8	$7.5M	288k	26.18	View chart
American Water Works Put Option (AWK)	0.8	$7.5M	57k	130.50	View chart
Palo Alto Networks Call Option (PANW)	0.7	$7.3M	40k	184.20	View chart
Hp (HPQ)	0.7	$7.3M	329k	22.28	View chart
Fortinet Put Option (FTNT)	0.7	$7.3M	92k	79.41	View chart
Royal Caribbean Cruises Put Option (RCL)	0.7	$7.2M	26k	278.92	View chart
Consolidated Edison Call Option (ED)	0.7	$7.1M	71k	99.32	View chart
Doordash Cl A (DASH)	0.7	$7.0M	31k	226.48	View chart
Reddit Cl A Call Option (RDDT)	0.7	$7.0M	30k	229.87	View chart
Ecolab (ECL)	0.7	$6.8M	26k	262.52	View chart
Block Cl A Put Option (XYZ)	0.7	$6.5M	100k	65.09	View chart
General Motors Company (GM)	0.6	$6.0M	74k	81.32	View chart
Philip Morris International Put Option (PM)	0.6	$5.9M	37k	160.40	View chart
Otis Worldwide Corp Call Option (OTIS)	0.5	$5.0M	57k	87.35	View chart
eBay Put Option (EBAY)	0.5	$4.9M	56k	87.10	View chart
Cintas Corporation (CTAS)	0.5	$4.9M	26k	188.07	View chart
Archer Daniels Midland Company Call Option (ADM)	0.5	$4.7M	81k	57.49	View chart
Roblox Corp Cl A Call Option (RBLX)	0.5	$4.6M	57k	81.03	View chart
Colgate-Palmolive Company Call Option (CL)	0.4	$4.3M	55k	79.02	View chart
Arthur J. Gallagher & Co. Put Option (AJG)	0.4	$4.3M	17k	258.79	View chart
Public Service Enterprise Put Option (PEG)	0.4	$4.2M	52k	80.30	View chart
Sherwin-Williams Company (SHW)	0.4	$4.1M	13k	324.03	View chart
Vistra Energy Call Option (VST)	0.4	$4.0M	25k	161.33	View chart
Servicenow (NOW)	0.4	$3.8M	25k	153.19	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	0.4	$3.8M	23k	168.77	View chart
Yum! Brands Call Option (YUM)	0.4	$3.8M	25k	151.28	View chart
SYSCO Corporation Call Option (SYY)	0.4	$3.7M	50k	73.69	View chart
AFLAC Incorporated Put Option (AFL)	0.4	$3.6M	33k	110.27	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.4	$3.5M	65k	54.71	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.4	$3.5M	114k	30.54	View chart
Stryker Corporation Put Option (SYK)	0.3	$3.4M	9.7k	351.47	View chart
Metropcs Communications Call Option (TMUS)	0.3	$3.2M	16k	203.04	View chart
Super Micro Computer Com New Call Option (SMCI)	0.3	$3.2M	109k	29.27	View chart
Lockheed Martin Corporation Put Option (LMT)	0.3	$3.2M	6.5k	483.67	View chart
Intercontinental Exchange Call Option (ICE)	0.3	$3.1M	19k	161.96	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.3	$3.1M	80k	38.29	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.3	$3.0M	11k	275.39	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.3	$3.0M	25k	119.75	View chart
Marsh & McLennan Companies Put Option	0.3	$3.0M	16k	185.52	View chart
SLB Com Stk (SLB)	0.3	$2.9M	76k	38.38	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.3	$2.8M	30k	93.89	View chart
Oneok Call Option (OKE)	0.3	$2.8M	38k	73.50	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$2.8M	13k	214.16	View chart
Applovin Corp Com Cl A Put Option (APP)	0.3	$2.6M	3.9k	673.82	View chart
United Parcel Service CL B Put Option (UPS)	0.3	$2.6M	26k	99.19	View chart
S&p Global (SPGI)	0.3	$2.6M	4.9k	522.59	View chart
Wec Energy Group Put Option (WEC)	0.2	$2.5M	23k	105.46	View chart
General Mills Call Option (GIS)	0.2	$2.4M	52k	46.50	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.2	$2.4M	7.6k	313.00	View chart
Nasdaq Omx (NDAQ)	0.2	$2.4M	24k	97.13	View chart
Targa Res Corp Call Option (TRGP)	0.2	$2.2M	12k	184.50	View chart
General Dynamics Corporation Call Option (GD)	0.2	$2.2M	6.5k	336.66	View chart
Republic Services Put Option (RSG)	0.2	$2.2M	10k	211.93	View chart
American Intl Group Com New (AIG)	0.2	$2.1M	25k	85.55	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.2	$2.0M	23k	86.89	View chart
Lennar Corp Cl A Call Option (LEN)	0.2	$2.0M	19k	102.80	View chart
Fiserv Call Option (FI)	0.2	$1.8M	27k	67.17	View chart
Hldgs (UAL)	0.2	$1.8M	16k	111.82	View chart
Tractor Supply Company Put Option (TSCO)	0.2	$1.8M	35k	50.01	View chart
Abbvie (ABBV)	0.2	$1.7M	7.3k	228.49	View chart
NetApp Call Option (NTAP)	0.1	$1.5M	14k	107.09	View chart
Constellation Energy Put Option (CEG)	0.1	$1.5M	4.1k	353.27	View chart
State Street Corporation Call Option (STT)	0.1	$1.4M	11k	129.01	View chart
Allstate Corporation Put Option (ALL)	0.1	$1.4M	6.8k	208.15	View chart
Ford Motor Company (F)	0.1	$1.4M	107k	13.12	View chart
Fastenal Company Put Option (FAST)	0.1	$1.3M	33k	40.13	View chart
Newmont Mining Corporation (NEM)	0.1	$1.3M	13k	99.85	View chart
Waste Management Put Option (WM)	0.1	$1.3M	5.9k	219.71	View chart
Verisign Call Option (VRSN)	0.1	$1.3M	5.3k	242.95	View chart
Amgen (AMGN)	0.1	$1.2M	3.7k	327.31	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.1	$1.2M	10k	113.10	View chart
Las Vegas Sands Put Option (LVS)	0.1	$1.1M	18k	65.09	View chart
Keurig Dr Pepper Put Option (KDP)	0.1	$1.1M	41k	28.01	View chart
Raymond James Financial Call Option (RJF)	0.1	$1.1M	6.9k	160.59	View chart
Synopsys Call Option (SNPS)	0.1	$1.1M	2.3k	469.72	View chart
Sempra Energy (SRE)	0.1	$1.0M	12k	88.29	View chart
Motorola Solutions Com New (MSI)	0.1	$965k	2.5k	383.32	View chart
Bristol Myers Squibb (BMY)	0.1	$963k	18k	53.94	View chart
Linde SHS (LIN)	0.1	$933k	2.2k	426.39	View chart
Ge Healthcare Technologies I Common Stock Call Option (GEHC)	0.1	$910k	11k	82.02	View chart
Hartford Financial Services (HIG)	0.1	$907k	6.6k	137.80	View chart
Commercial Metals Company Call Option (CMC)	0.1	$886k	13k	69.22	View chart
PPG Industries Call Option (PPG)	0.1	$882k	8.6k	102.46	View chart
Danaher Corporation Call Option (DHR)	0.1	$847k	3.7k	228.92	View chart
Raytheon Technologies Corp (RTX)	0.1	$828k	4.5k	183.40	View chart
CoStar (CSGP)	0.1	$802k	12k	67.24	View chart
AutoZone (AZO)	0.1	$794k	234.00	3391.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$789k	14k	54.77	View chart
Entergy Corporation Call Option (ETR)	0.1	$767k	8.3k	92.43	View chart
Teradyne (TER)	0.1	$753k	3.9k	193.56	View chart
W.W. Grainger Put Option (GWW)	0.1	$749k	742.00	1009.05	View chart
Cbre Group Cl A (CBRE)	0.1	$704k	4.4k	160.79	View chart
Nike CL B (NKE)	0.1	$658k	10k	63.71	View chart
Charles Schwab Corporation (SCHW)	0.1	$648k	6.5k	99.91	View chart
Cheniere Energy Com New (LNG)	0.1	$637k	3.3k	194.39	View chart
Copart Call Option (CPRT)	0.1	$634k	16k	39.15	View chart
Edwards Lifesciences (EW)	0.1	$631k	7.4k	85.25	View chart
Astera Labs Put Option (ALAB)	0.1	$630k	3.8k	166.36	View chart
Lululemon Athletica Call Option (LULU)	0.1	$623k	3.0k	207.81	View chart
Mongodb Cl A (MDB)	0.1	$591k	1.4k	419.69	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.1	$578k	11k	52.39	View chart
Dex (DXCM)	0.1	$546k	8.2k	66.37	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$540k	700.00	771.87	View chart
Rockwell Automation (ROK)	0.1	$532k	1.4k	389.07	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$524k	3.8k	137.96	View chart
Msci Call Option (MSCI)	0.1	$516k	900.00	573.73	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.0	$453k	3.6k	125.87	View chart
Us Bancorp Del Com New (USB)	0.0	$437k	8.2k	53.36	View chart
Hca Holdings (HCA)	0.0	$435k	931.00	466.86	View chart
Zoom Communications Cl A (ZM)	0.0	$428k	5.0k	86.29	View chart
Hewlett Packard Enterprise (HPE)	0.0	$421k	18k	24.02	View chart
First Solar (FSLR)	0.0	$415k	1.6k	261.23	View chart
Coreweave Com Cl A (CRWV)	0.0	$414k	5.8k	71.61	View chart
Rocket Lab Corp (RKLB)	0.0	$391k	5.6k	69.76	View chart
Select Sector Spdr Tr State Street Con Put Option (XLP)	0.0	$381k	4.9k	77.68	View chart
Prudential Financial Call Option (PRU)	0.0	$361k	3.2k	112.88	View chart
Pulte (PHM)	0.0	$359k	3.1k	117.26	View chart
Amphenol Corp Cl A (APH)	0.0	$344k	2.5k	135.14	View chart
Cigna Corp (CI)	0.0	$330k	1.2k	275.23	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$314k	7.0k	44.71	View chart
Paccar (PCAR)	0.0	$271k	2.5k	109.51	View chart
Lauder Estee Cos Cl A Put Option (EL)	0.0	$261k	2.5k	104.72	View chart
FirstEnergy (FE)	0.0	$258k	5.8k	44.77	View chart
Illinois Tool Works Put Option (ITW)	0.0	$243k	988.00	246.30	View chart
United Rentals (URI)	0.0	$237k	293.00	809.32	View chart
FedEx Corporation (FDX)	0.0	$224k	775.00	288.86	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.0	$223k	1.0k	223.23	View chart
Ge Vernova (GEV)	0.0	$216k	330.00	653.57	View chart

Past Filings by Volterra Technologies

SEC 13F filings are viewable for Volterra Technologies going back to 2025

Volterra Technologies 2025 Q4 filed Feb. 13, 2026

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