Volterra Technologies

Volterra Technologies as of June 30, 2026

Portfolio Holdings for Volterra Technologies

Volterra Technologies holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 7.8 $54M 73k 746.77
Select Sector Spdr Tr St Str Care Etf (XLV) 7.6 $53M 333k 158.66
Spdr Series Trust Sp O&g Expl Pro (XOP) 5.3 $37M 236k 154.26
Ishares Tr Russell 2000 Etf (IWM) 5.1 $35M 117k 300.45
Vaneck Etf Trust Gold Miners Etf (GDX) 4.4 $31M 405k 75.45
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.0 $28M 270k 103.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 3.5 $25M 209k 117.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $24M 32k 736.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.9 $21M 382k 53.61
Costco Wholesale Corporation (COST) 2.3 $16M 17k 935.47
Cheniere Energy Com New Put Option (LNG) 2.1 $15M 61k 239.01
McDonald's Corporation (MCD) 2.1 $15M 54k 270.31
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 2.0 $14M 28k 500.39
Spdr Gold Tr Gold Shs (GLD) 1.8 $13M 35k 368.38
Pepsi (PEP) 1.8 $12M 92k 135.40
Ishares Tr Ishares Biotech (IBB) 1.7 $12M 63k 190.19
EQT Corporation (EQT) 1.7 $12M 216k 53.17
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.6 $11M 14k 763.14
Kkr & Co (KKR) 1.5 $11M 117k 91.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.5 $11M 128k 83.07
Abbott Laboratories Put Option (ABT) 1.3 $9.0M 99k 90.74
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 1.3 $8.7M 46k 190.52
Applovin Corp Com Cl A (APP) 1.3 $8.7M 17k 515.23
Uber Technologies Call Option (UBER) 1.2 $8.6M 119k 72.16
Raytheon Technologies Corp Put Option (RTX) 1.1 $7.9M 42k 189.73
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $7.4M 108k 68.41
Netflix (NFLX) 1.0 $7.2M 100k 71.40
Metropcs Communications (TMUS) 1.0 $7.1M 42k 167.73
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.9 $6.3M 139k 45.34
Lumentum Hldgs Put Option (LITE) 0.8 $5.2M 6.1k 858.06
Kinder Morgan (KMI) 0.7 $5.2M 162k 31.97
Paychex (PAYX) 0.7 $4.7M 48k 98.33
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $4.3M 50k 87.04
Kroger (KR) 0.6 $4.3M 77k 55.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.6 $4.3M 23k 185.23
Capital One Financial Call Option (COF) 0.6 $4.1M 21k 200.62
Truist Financial Corp equities Put Option (TFC) 0.5 $3.8M 76k 49.82
PNC Financial Services Put Option (PNC) 0.5 $3.6M 15k 246.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $3.5M 6.7k 522.39
Baker Hughes Company Cl A (BKR) 0.5 $3.4M 60k 55.50
Goldman Sachs (GS) 0.5 $3.3M 3.2k 1011.39
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.2M 32k 102.25
Roblox Corp Cl A Put Option (RBLX) 0.5 $3.2M 59k 54.38
Walt Disney Company (DIS) 0.5 $3.2M 33k 96.25
Home Depot Call Option (HD) 0.4 $3.1M 8.8k 352.68
Progressive Corporation Put Option (PGR) 0.4 $3.0M 14k 218.45
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $3.0M 26k 117.67
Blackrock (BLK) 0.4 $3.0M 3.1k 961.56
Palantir Technologies Cl A (PLTR) 0.4 $3.0M 25k 116.67
Pfizer (PFE) 0.4 $2.9M 120k 24.08
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $2.9M 91k 31.59
Gilead Sciences Put Option (GILD) 0.4 $2.8M 22k 126.34
Constellation Energy Call Option (CEG) 0.4 $2.5M 10k 248.37
Rocket Cos Com Cl A Call Option (RKT) 0.3 $2.3M 145k 15.75
Dollar General Put Option (DG) 0.3 $2.3M 20k 115.11
Union Pacific Corporation (UNP) 0.3 $2.3M 8.3k 272.00
Parker-Hannifin Corporation Call Option (PH) 0.3 $2.2M 2.3k 978.12
Coinbase Global Com Cl A (COIN) 0.3 $2.2M 15k 146.20
Fastenal Company (FAST) 0.3 $2.1M 45k 48.03
Hldgs (UAL) 0.3 $2.1M 16k 135.99
Ge Vernova Put Option (GEV) 0.3 $2.0M 1.7k 1174.86
Stryker Corporation Put Option (SYK) 0.3 $2.0M 6.3k 314.84
Travelers Companies Call Option (TRV) 0.3 $1.9M 5.9k 330.12
Take-Two Interactive Software (TTWO) 0.3 $1.9M 7.7k 249.98
Johnson & Johnson Call Option (JNJ) 0.3 $1.9M 7.6k 253.97
Apple (AAPL) 0.3 $1.9M 6.7k 289.36
Edison International (EIX) 0.3 $1.8M 25k 74.45
Veeva Sys Cl A Com Call Option (VEEV) 0.3 $1.8M 10k 177.47
Texas Instruments Incorporated (TXN) 0.3 $1.8M 6.0k 298.07
Marsh & McLennan Companies Call Option (MRSH) 0.3 $1.8M 11k 166.67
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.3 $1.7M 24k 72.51
Verizon Communications Call Option (VZ) 0.2 $1.6M 38k 42.34
PG&E Corporation (PCG) 0.2 $1.6M 94k 16.82
Sofi Technologies (SOFI) 0.2 $1.6M 88k 17.93
Waste Management (WM) 0.2 $1.5M 6.7k 222.88
Illinois Tool Works (ITW) 0.2 $1.5M 5.4k 270.47
Global Payments Call Option (GPN) 0.2 $1.4M 20k 72.56
SLB Com Stk (SLB) 0.2 $1.4M 30k 46.49
Sandisk Corp Put Option (SNDK) 0.2 $1.4M 600.00 2273.73
Tapestry (TPR) 0.2 $1.4M 9.2k 146.38
Lowe's Companies (LOW) 0.2 $1.3M 6.1k 220.47
Nextera Energy (NEE) 0.2 $1.3M 15k 87.77
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.0k 1199.43
Phillips 66 Call Option (PSX) 0.2 $1.2M 7.3k 169.05
Nrg Energy Com New (NRG) 0.2 $1.2M 8.1k 146.06
Chipotle Mexican Grill Call Option (CMG) 0.2 $1.2M 34k 34.00
Arthur J. Gallagher & Co. Call Option (AJG) 0.2 $1.1M 5.0k 229.57
Ast Spacemobile Com Cl A Put Option (ASTS) 0.2 $1.1M 12k 88.86
International Paper Company Call Option (IP) 0.2 $1.1M 28k 38.10
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.2 $1.0M 21k 50.83
Intercontinental Exchange (ICE) 0.1 $1.0M 8.3k 123.11
Comfort Systems USA (FIX) 0.1 $999k 504.00 1981.95
Western Digital (WDC) 0.1 $970k 1.5k 638.72
Citizens Financial Call Option (CFG) 0.1 $946k 14k 70.07
Micron Technology Put Option (MU) 0.1 $923k 800.00 1154.29
Astera Labs (ALAB) 0.1 $889k 1.8k 483.02
Danaher Corporation Call Option (DHR) 0.1 $857k 4.5k 190.48
Regions Financial Corporation (RF) 0.1 $856k 28k 30.20
Kimberly-Clark Corporation (KMB) 0.1 $851k 7.8k 109.77
Palo Alto Networks Put Option (PANW) 0.1 $818k 2.4k 341.02
Samsara Com Cl A Call Option (IOT) 0.1 $791k 24k 32.43
Iqvia Holdings Call Option (IQV) 0.1 $773k 4.0k 193.22
Fifth Third Ban Call Option (FITB) 0.1 $738k 13k 56.37
Axon Enterprise (AXON) 0.1 $732k 1.3k 560.61
American Water Works (AWK) 0.1 $730k 5.5k 131.58
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $717k 6.4k 111.31
Nike CL B (NKE) 0.1 $716k 17k 41.05
Live Nation Entertainment Call Option (LYV) 0.1 $678k 3.7k 183.11
Kraft Heinz Call Option (KHC) 0.1 $668k 28k 23.62
Monster Beverage Corp (MNST) 0.1 $658k 6.8k 96.12
Visa Com Cl A (V) 0.1 $656k 1.9k 343.09
Entergy Corporation Call Option (ETR) 0.1 $643k 5.6k 114.86
General Mills (GIS) 0.1 $633k 18k 34.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $613k 635.00 965.00
Philip Morris International (PM) 0.1 $611k 3.4k 180.91
Otis Worldwide Corp Call Option (OTIS) 0.1 $594k 8.3k 71.60
Kla Corp Com New (KLAC) 0.1 $549k 1.8k 301.71
Booking Holdings (BKNG) 0.1 $545k 3.1k 178.24
Coreweave Com Cl A Call Option (CRWV) 0.1 $518k 5.2k 99.54
Lennar Corp Cl A Put Option (LEN) 0.1 $516k 5.7k 90.49
Natera Put Option (NTRA) 0.1 $516k 1.9k 271.45
Tyson Foods Cl A (TSN) 0.1 $502k 8.8k 57.25
Targa Res Corp (TRGP) 0.1 $496k 1.8k 268.14
Affirm Hldgs Com Cl A (AFRM) 0.1 $494k 6.1k 81.55
Intel Corporation Put Option (INTC) 0.1 $489k 3.5k 139.63
Doordash Cl A Call Option (DASH) 0.1 $461k 2.5k 184.53
Oracle Corporation (ORCL) 0.1 $421k 2.9k 146.55
Lpl Financial Holdings Call Option (LPLA) 0.1 $394k 1.4k 281.68
Albemarle Corporation (ALB) 0.1 $378k 2.8k 135.03
Ge Aerospace Com New (GE) 0.1 $366k 978.00 373.73
Emerson Electric (EMR) 0.1 $357k 2.5k 143.15
Corteva (CTVA) 0.1 $349k 4.1k 84.69
CF Industries Holdings (CF) 0.0 $338k 3.1k 108.26
Yum! Brands Call Option (YUM) 0.0 $336k 2.1k 159.86
3M Company (MMM) 0.0 $327k 2.0k 161.91
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.0 $319k 6.0k 53.11
Southern Copper Corporation Call Option (SCCO) 0.0 $279k 1.6k 174.26
Coherent Corp Call Option (COHR) 0.0 $276k 700.00 394.47
SYSCO Corporation (SYY) 0.0 $262k 3.1k 83.58
Duke Energy Corp Com New Call Option (DUK) 0.0 $253k 2.0k 126.58
Carpenter Technology Corporation Call Option (CRS) 0.0 $247k 400.00 616.84
West Pharmaceutical Services (WST) 0.0 $246k 684.00 359.00
Echostar Corp Cl A 0.0 $217k 2.1k 101.50
AmerisourceBergen (COR) 0.0 $212k 748.00 282.98
Constellation Brands Cl A Call Option (STZ) 0.0 $209k 1.5k 139.09
Gossamer Bio Call Option (GOSS) 0.0 $1.9k 11k 0.16