Volterra Technologies LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$989.7B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 847,800 | $131.2B | 13.26% | Put |
| 2 | XMESPDR SERIES TRUST | 451,400 | $46.8B | 4.73% | Put |
| 3 | NDQINVESCO QQQ TR | 61,913 | $38.0B | 3.84% | Put |
| 4 | ADBEADOBE INC | 90,998 | $31.8B | 3.22% | Put |
| 5 | GDXVANECK ETF TRUST | 359,400 | $30.8B | 3.11% | Put |
| 6 | GQ9SPDR GOLD TR | 69,400 | $27.5B | 2.78% | Put |
| 7 | EFAISHARES TR | 265,000 | $25.4B | 2.57% | Put |
| 8 | CRMSALESFORCE INC | 79,600 | $21.1B | 2.13% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 63,800 | $21.1B | 2.13% | Put |
| 10 | KKRKKR & CO INC | 164,012 | $20.9B | 2.11% | Put |
| 11 | BXBLACKSTONE INC | 130,361 | $20.1B | 2.03% | Put |
| 12 | INTUINTUIT | 29,904 | $19.8B | 2.00% | Put |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 52,311 | $18.3B | 1.85% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 26,800 | $18.3B | 1.85% | Put |
| 15 | TXNTEXAS INSTRS INC | 96,228 | $16.7B | 1.69% | Put |
| 16 | VRTVERTIV HOLDINGS CO | 84,660 | $13.7B | 1.39% | Put |
| 17 | NETCLOUDFLARE INC | 69,400 | $13.7B | 1.38% | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 94,798 | $13.6B | 1.38% | Put |
| 19 | DEDEERE & CO | 28,119 | $13.1B | 1.32% | Put |
| 20 | OXYOCCIDENTAL PETE CORP | 303,386 | $12.5B | 1.26% | Put |
| 21 | LLYELI LILLY & CO | 11,200 | $12.0B | 1.22% | Put |
| 22 | COINCOINBASE GLOBAL INC | 52,648 | $11.9B | 1.20% | Put |
| 23 | IWMISHARES TR | 47,900 | $11.8B | 1.19% | Put |
| 24 | XLYSELECT SECTOR SPDR TR | 97,216 | $11.6B | 1.17% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 295,001 | $10.9B | 1.10% | Put |
| 26 | XLUSELECT SECTOR SPDR TR | 228,275 | $9.7B | 0.98% | Put |
| 27 | ABNBAIRBNB INC | 70,600 | $9.6B | 0.97% | Put |
| 28 | XLISELECT SECTOR SPDR TR | 60,888 | $9.4B | 0.95% | |
| 29 | BLKBLACKROCK INC | 8,700 | $9.3B | 0.94% | Put |
| 30 | ANETARISTA NETWORKS INC | 70,702 | $9.3B | 0.94% | Put |
| 31 | LOWLOWES COS INC | 37,927 | $9.1B | 0.92% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,829 | $9.0B | 0.91% | Put |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 47,146 | $8.4B | 0.85% | Put |
| 34 | PAYXPAYCHEX INC | 72,400 | $8.1B | 0.82% | Put |
| 35 | CARRCARRIER GLOBAL CORPORATION | 143,418 | $7.6B | 0.77% | Put |
| 36 | SOFISOFI TECHNOLOGIES INC | 287,771 | $7.5B | 0.76% | Put |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 57,300 | $7.5B | 0.76% | Put |
| 38 | PANWPALO ALTO NETWORKS INC | 39,894 | $7.3B | 0.74% | Put |
| 39 | 7HPHP INC | 328,625 | $7.3B | 0.74% | Put |
| 40 | FTNTFORTINET INC | 91,950 | $7.3B | 0.74% | Put |
| 41 | RCLROYAL CARIBBEAN GROUP | 25,911 | $7.2B | 0.73% | Put |
| 42 | EDCONSOLIDATED EDISON INC | 71,100 | $7.1B | 0.71% | Put |
| 43 | DASHDOORDASH INC | 30,873 | $7.0B | 0.71% | Put |
| 44 | RDDTREDDIT INC | 30,300 | $7.0B | 0.70% | Put |
| 45 | ECLECOLAB INC | 26,067 | $6.8B | 0.69% | Put |
| 46 | XYZBLOCK INC | 99,841 | $6.5B | 0.66% | Put |
| 47 | GMGENERAL MTRS CO | 74,158 | $6.0B | 0.61% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 36,600 | $5.9B | 0.59% | Put |
| 49 | OTISOTIS WORLDWIDE CORP | 56,867 | $5.0B | 0.50% | Put |
| 50 | EBAEBAY INC. | 55,900 | $4.9B | 0.49% | Put |
| 51 | CITCINTAS CORP | 25,873 | $4.9B | 0.49% | Put |
| 52 | ADMARCHER DANIELS MIDLAND CO | 81,056 | $4.7B | 0.47% | Put |
| 53 | RBLXROBLOX CORP | 57,319 | $4.6B | 0.47% | Put |
| 54 | CLCOLGATE PALMOLIVE CO | 55,000 | $4.3B | 0.44% | Put |
| 55 | AJGGALLAGHER ARTHUR J & CO | 16,500 | $4.3B | 0.43% | Put |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,177 | $4.2B | 0.42% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 12,540 | $4.1B | 0.41% | Put |
| 58 | VSTVISTRA CORP | 24,600 | $4.0B | 0.40% | Put |
| 59 | NOWSERVICENOW INC | 25,014 | $3.8B | 0.39% | Put |
| 60 | IBBISHARES TR | 22,500 | $3.8B | 0.38% | Put |
| 61 | YUMYUM BRANDS INC | 25,100 | $3.8B | 0.38% | Put |
| 62 | SYYSYSCO CORP | 50,200 | $3.7B | 0.37% | Put |
| 63 | AFLAFLAC INC | 33,049 | $3.6B | 0.37% | Put |
| 64 | EEMISHARES TR | 64,700 | $3.5B | 0.36% | Call |
| 65 | CCLCARNIVAL CORP | 113,600 | $3.5B | 0.35% | Put |
| 66 | SYKSTRYKER CORPORATION | 9,700 | $3.4B | 0.34% | Put |
| 67 | TMUST-MOBILE US INC | 16,000 | $3.2B | 0.33% | Put |
| 68 | SMCISUPER MICRO COMPUTER INC | 109,300 | $3.2B | 0.32% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 6,538 | $3.2B | 0.32% | Put |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 19,377 | $3.1B | 0.32% | Put |
| 71 | FXIISHARES TR | 80,000 | $3.1B | 0.31% | Put |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,966 | $3.0B | 0.31% | Put |
| 73 | JCIJOHNSON CTLS INTL PLC | 24,780 | $3.0B | 0.30% | Put |
| 74 | MRSHMARSH & MCLENNAN COS INC | 15,949 | $3.0B | 0.30% | Put |
| 75 | SLBSLB LIMITED | 75,790 | $2.9B | 0.29% | Put |
| 76 | IYRISHARES TR | 30,200 | $2.8B | 0.29% | Put |
| 77 | OKEONEOK INC NEW | 38,400 | $2.8B | 0.29% | Put |
| 78 | AMDADVANCED MICRO DEVICES INC | 13,100 | $2.8B | 0.28% | Put |
| 79 | APPAPPLOVIN CORP | 3,900 | $2.6B | 0.27% | Put |
| 80 | UPSUNITED PARCEL SERVICE INC | 26,243 | $2.6B | 0.26% | Put |
| 81 | SPGIS&P GLOBAL INC | 4,881 | $2.5B | 0.26% | Put |
| 82 | WECWEC ENERGY GROUP INC | 23,405 | $2.5B | 0.25% | Put |
| 83 | GISGENERAL MLS INC | 52,374 | $2.4B | 0.25% | Put |
| 84 | GOOGLALPHABET INC | 7,600 | $2.4B | 0.24% | Put |
| 85 | NDAQNASDAQ INC | 24,446 | $2.4B | 0.24% | Put |
| 86 | TRGPTARGA RES CORP | 12,167 | $2.2B | 0.23% | Put |
| 87 | GDGENERAL DYNAMICS CORP | 6,500 | $2.2B | 0.22% | Put |
| 88 | RSGREPUBLIC SVCS INC | 10,300 | $2.2B | 0.22% | Put |
| 89 | AIGAMERICAN INTL GROUP INC | 24,926 | $2.1B | 0.22% | |
| 90 | BEBLOOM ENERGY CORP | 23,080 | $2.0B | 0.20% | Put |
| 91 | LENLENNAR CORP | 19,088 | $2.0B | 0.20% | Put |
| 92 | FISVFISERV INC | 27,400 | $1.8B | 0.19% | Call |
| 93 | UALUNITED AIRLS HLDGS INC | 16,416 | $1.8B | 0.19% | |
| 94 | TSCOTRACTOR SUPPLY CO | 35,200 | $1.8B | 0.18% | Put |
| 95 | ABBVABBVIE INC | 7,349 | $1.7B | 0.17% | |
| 96 | NTAPNETAPP INC | 13,831 | $1.5B | 0.15% | Put |
| 97 | CEGCONSTELLATION ENERGY CORP | 4,146 | $1.5B | 0.15% | Put |
| 98 | STTSTATE STR CORP | 11,200 | $1.4B | 0.15% | Put |
| 99 | ALSALLSTATE CORP | 6,800 | $1.4B | 0.14% | Put |
| 100 | FFORD MTR CO | 107,402 | $1.4B | 0.14% |
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