Volterra Technologies LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$788.0B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 772 | $252.8M | 0.03% | |
| 202 | DVNDEVON ENERGY CORP NEW | 7,899 | $251.3M | 0.03% | |
| 203 | BKNGBOOKING HOLDINGS INC | 41 | $237.4M | 0.03% | |
| 204 | DRIDARDEN RESTAURANTS INC | 989 | $215.6M | 0.03% | |
| 205 | LYVLIVE NATION ENTERTAINMENT IN | 1,400 | $211.8M | 0.03% | Put |
| 206 | DELLDELL TECHNOLOGIES INC | 1,700 | $208.4M | 0.03% | Call |
| 207 | CAHCARDINAL HEALTH INC | 1,200 | $201.6M | 0.03% | Put |
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