Volterra Technologies LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,165,680
Net value change ($000)
+377,703 (47.9%)
New positions
74
Sold out positions
79
Turnover %
88.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLY 14,266 NEW
XME 9,225 94.4%
XLV 7,371 NEW
XLF 6,526 121.1%
VLO 5,688 NEW
XLE 4,017 NEW
LRCX 3,895 492.4%
WDC 3,464 NEW
MU 3,340 NEW
TLT 3,203 250.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -4,127 -100.0%
HLT -2,761 -100.0%
MRK -2,019 -100.0%
AFL -1,947 -82.6%
BX -1,350 -100.0%
COIN -1,293 -100.0%
CMG -1,188 -100.0%
BDX -1,108 -100.0%
IYR -982 -80.8%
ORCL -946 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,014,860 (87.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type