Volterra Technologies LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$989,711
Net value change ($000)
-175,969 (-15.1%)
New positions
71
Sold out positions
72
Turnover %
156.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 13,400 NEW
XLI 6,714 245.8%
GM 5,340 772.8%
AIG 2,132 NEW
COIN 1,888 NEW
UAL 1,715 1417.4%
ABBV 1,679 NEW
DE 1,592 NEW
NEM 1,302 NEW
AMGN 1,148 1490.9%
Top Reduces (Value $000, Stocks/ETFs)
XME -18,994 -100.0%
XLF -11,126 -93.4%
XLV -7,371 -100.0%
VLO -5,688 -100.0%
LRCX -4,686 -100.0%
TLT -4,482 -100.0%
XLY -3,804 -26.7%
XLE -3,703 -92.2%
WDC -3,464 -100.0%
MU -3,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 892,060 (90.1% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type