Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $823,062,843 across 301 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001941
- Period
- 2026-03-31
- Reported value
- $823M
- Holdings
- 301
- Top 10 weight
- 45.96%
- New
- 169
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +121,999 | $17.9M |
| EFAnew | +143,893 | $14M |
| EEMnew | +101,970 | $5.79M |
| PANWadded | +22,911 | $3.67M |
| DELLnew | +22,166 | $3.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -21,813 | -$13.4M |
| XLYreduced | -60,720 | -$6.62M |
| GMexited | -74,158 | -$6.03M |
| XLIreduced | -25,369 | -$4.1M |
| AIGexited | -24,926 | -$2.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 111 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 190. All 190
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLVSELECT SECTOR SPDR TR SHS | put | 248,200 | $36.4M | -215,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 362,100 | $35.2M | +221,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 214,400 | $31.4M | -170,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 305,400 | $29.7M | +180,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 325,300 | $26.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 309,800 | $25.4M | +308,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 107,800 | $19.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 313,400 | $17.8M | +248,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 292,100 | $16.6M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,600 | $14.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 131,000 | $12M | -57,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 64,700 | $10.4M | +46,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 63,700 | $10.2M | +44,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 111,200 | $10.2M | -59,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 195,900 | $9.67M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 195,700 | $9.66M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 112,200 | $8.07M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 111,600 | $8.03M | new |
| ORCLORACLE CORP COM | call | 52,200 | $7.68M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 69,800 | $7.61M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 36,100 | $7.13M | new |
| ORCLORACLE CORP COM | put | 47,700 | $7.02M | new |
| RDDTREDDIT INC Stock | call | 50,200 | $6.76M | +34,300 |
| IBBISHARES TR ISHARES BIOTECH | call | 38,600 | $6.52M | +22,900 |
| SNOWSNOWFLAKE INC Stock | put | 42,500 | $6.41M | new |
| RDDTREDDIT INC Stock | put | 46,200 | $6.22M | +31,800 |
| DASHDOORDASH INC Stock | call | 40,100 | $6.02M | +23,300 |
| CRMSALESFORCE INC COM | put | 31,700 | $5.92M | -9,000 |
| DASHDOORDASH INC Stock | put | 39,200 | $5.89M | +25,700 |
| SNOWSNOWFLAKE INC Stock | call | 39,000 | $5.88M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 33,700 | $5.69M | +26,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 40,900 | $5.44M | 0 |
| CRMSALESFORCE INC COM | call | 28,600 | $5.34M | -10,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 48,800 | $5.32M | +39,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,600 | $5.31M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,000 | $5.08M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,500 | $5.05M | +10,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 24,800 | $4.9M | new |
| NOWSERVICENOW INC COM | put | 45,400 | $4.75M | +34,900 |
| NOWSERVICENOW INC COM | call | 44,700 | $4.67M | +32,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,600 | $4.33M | +7,300 |
| FASTFASTENAL CO Stock | put | 93,000 | $4.32M | +79,400 |
| ADBEADOBE INC COM | put | 17,500 | $4.25M | -30,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 87,700 | $4.02M | +10,100 |
| HOODROBINHOOD MKTS INC COM | put | 57,800 | $4.01M | +53,900 |
| HOODROBINHOOD MKTS INC COM | call | 57,400 | $3.98M | +51,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 65,000 | $3.9M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,200 | $3.8M | new |
| ADBEADOBE INC COM | call | 15,000 | $3.65M | -28,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 27,400 | $3.64M | -20,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,500 | $3.51M | -49,200 |
| DDOGDATADOG INC STOK | call | 29,500 | $3.48M | new |
| OKEONEOK INC NEW COM | put | 37,600 | $3.4M | +24,600 |
| CVNACARVANA CO Stock | put | 10,100 | $3.18M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 114,900 | $3.03M | +94,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,900 | $2.99M | +5,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 44,000 | $2.95M | new |
| CVNACARVANA CO Stock | call | 9,200 | $2.89M | new |
| DDOGDATADOG INC STOK | put | 24,500 | $2.89M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.89M | -25,600 |
| QQQINVESCO QQQ TR COM | call | 4,800 | $2.77M | -4,700 |
| XMESPDR SERIES TRUST SHS | call | 24,900 | $2.69M | -202,200 |
| ALABASTERA LABS INC COM | put | 24,300 | $2.66M | +22,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,000 | $2.6M | -9,500 |
| DGDOLLAR GEN CORP Stock | call | 21,900 | $2.6M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 38,500 | $2.58M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 96,500 | $2.54M | +76,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,800 | $2.47M | -9,500 |
| DGDOLLAR GEN CORP Stock | put | 20,600 | $2.45M | new |
| PGRPROGRESSIVE CORP COM | call | 12,300 | $2.44M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 5,600 | $2.43M | new |
| RBLXROBLOX CORP Stock | call | 42,700 | $2.42M | +24,000 |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $2.41M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 39,300 | $2.4M | new |
| WDAYWORKDAY INC Stock | put | 18,200 | $2.36M | new |
| WDAYWORKDAY INC Stock | call | 18,100 | $2.35M | new |
| PGRPROGRESSIVE CORP COM | put | 11,600 | $2.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,100 | $2.19M | -23,300 |
| RBLXROBLOX CORP Stock | put | 38,100 | $2.15M | +12,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 59,800 | $2.15M | -4,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,600 | $2.13M | new |
| MDBMONGODB INC Stock | put | 8,700 | $2.13M | new |
| DDOMINION ENERGY INC Stock | call | 33,900 | $2.1M | new |
| COINCOINBASE GLOBAL INC Stock | put | 11,900 | $2.08M | -12,100 |
| XMESPDR SERIES TRUST SHS | put | 19,100 | $2.06M | -205,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,600 | $2.06M | -22,100 |
| XOMEXXON MOBIL CORP COM | call | 12,100 | $2.05M | new |
| DDOMINION ENERGY INC Stock | put | 33,100 | $2.05M | new |
| TFCTRUIST FINL CORP Stock | put | 42,100 | $1.94M | new |
| BXBLACKSTONE INC COM | put | 16,800 | $1.93M | -46,000 |
| COINCOINBASE GLOBAL INC Stock | call | 10,900 | $1.9M | -9,400 |
| GISGENERAL MILLS INC Stock | call | 50,500 | $1.88M | +22,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 12,500 | $1.88M | new |
| PAYXPAYCHEX INC COM | call | 20,300 | $1.87M | -22,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 28,800 | $1.73M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 47,200 | $1.69M | +31,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 10,100 | $1.63M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,500 | $1.6M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,700 | $1.59M | +4,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,600 | $1.56M | +3,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 21,813 | $13.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30,200 | $10.6M | put |
| TXNTEXAS INSTRS INC | 52,400 | $9.09M | call |
| TXNTEXAS INSTRS INC | 42,600 | $7.39M | put |
| VRTVERTIV HOLDINGS CO | 44,900 | $7.27M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 20,500 | $7.19M | call |
| IWMISHARES TR | 28,000 | $6.89M | call |
| NETCLOUDFLARE INC | 34,700 | $6.84M | put |
| NETCLOUDFLARE INC | 34,700 | $6.84M | call |
| LLYELI LILLY & CO | 5,900 | $6.34M | call |
| DEDEERE & CO | 13,500 | $6.29M | put |
| GMGENERAL MTRS CO | 74,158 | $6.03M | shares |
| OXYOCCIDENTAL PETE CORP | 143,400 | $5.9M | put |
| OXYOCCIDENTAL PETE CORP | 139,200 | $5.72M | call |
| LLYELI LILLY & CO | 5,300 | $5.7M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 149,000 | $5.51M | call |
| VRTVERTIV HOLDINGS CO | 33,600 | $5.44M | call |
| DEDEERE & CO | 11,200 | $5.21M | call |
| EDCONSOLIDATED EDISON INC | 50,800 | $5.05M | call |
| ABNBAIRBNB INC | 37,100 | $5.04M | put |
| ANETARISTA NETWORKS INC | 37,800 | $4.95M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 133,600 | $4.94M | put |
| IWMISHARES TR | 19,900 | $4.9M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 36,600 | $4.78M | call |
| CARRCARRIER GLOBAL CORPORATION | 87,800 | $4.64M | put |
| ABNBAIRBNB INC | 33,500 | $4.55M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,900 | $4.47M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,900 | $4.47M | call |
| LOWLOWES COS INC | 17,600 | $4.24M | call |
| ECLECOLAB INC | 15,900 | $4.17M | put |
| ANETARISTA NETWORKS INC | 31,700 | $4.15M | call |
| LOWLOWES COS INC | 16,900 | $4.08M | put |
| HPQHP INC | 173,100 | $3.86M | call |
| OTISOTIS WORLDWIDE CORP | 43,100 | $3.76M | put |
| SOFISOFI TECHNOLOGIES INC | 138,300 | $3.62M | call |
| RCLROYAL CARIBBEAN GROUP | 12,700 | $3.54M | call |
| SOFISOFI TECHNOLOGIES INC | 133,000 | $3.48M | put |
| CLCOLGATE PALMOLIVE CO | 42,300 | $3.34M | call |
| XYZBLOCK INC | 51,000 | $3.32M | call |
| ADMARCHER DANIELS MIDLAND CO | 57,500 | $3.31M | put |
| FTNTFORTINET INC | 41,500 | $3.3M | put |
| RCLROYAL CARIBBEAN GROUP | 11,800 | $3.29M | put |
| XYZBLOCK INC | 48,800 | $3.18M | put |
| PMPHILIP MORRIS INTL INC | 18,900 | $3.03M | put |
| FTNTFORTINET INC | 37,900 | $3.01M | call |
| PMPHILIP MORRIS INTL INC | 17,700 | $2.84M | call |
| HPQHP INC | 109,500 | $2.44M | put |
| YUMYUM BRANDS INC | 16,100 | $2.44M | call |
| SHWSHERWIN WILLIAMS CO | 7,500 | $2.43M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 29,700 | $2.38M | put |
| TMUST-MOBILE US INC | 11,200 | $2.27M | call |
| VSTVISTRA CORP | 13,500 | $2.18M | call |
| SLBSLB LIMITED | 56,400 | $2.16M | put |
| AIGAMERICAN INTL GROUP INC | 24,926 | $2.13M | shares |
| EDCONSOLIDATED EDISON INC | 20,300 | $2.02M | put |
| SYKSTRYKER CORPORATION | 5,600 | $1.97M | call |
| SMCISUPER MICRO COMPUTER INC | 66,600 | $1.95M | call |
| JCIJOHNSON CONTROLS INTERNATION | 15,900 | $1.9M | put |
| SYYSYSCO CORP | 25,500 | $1.88M | put |
| WECWEC ENERGY GROUP INC | 17,700 | $1.87M | put |
| FISVFISERV INC | 27,400 | $1.84M | call |
| UALUNITED AIRLS HLDGS INC | 16,416 | $1.84M | shares |
| CARRCARRIER GLOBAL CORPORATION | 34,500 | $1.82M | call |
| SYYSYSCO CORP | 24,700 | $1.82M | call |
| VSTVISTRA CORP | 11,100 | $1.79M | put |
| CCLCARNIVAL CORP | 57,000 | $1.74M | put |
| CCLCARNIVAL CORP | 56,600 | $1.73M | call |
| GDGENERAL DYNAMICS CORP | 5,100 | $1.72M | call |
| LMTLOCKHEED MARTIN CORP | 3,500 | $1.69M | put |
| ABBVABBVIE INC | 7,349 | $1.68M | shares |
| ECLECOLAB INC | 6,300 | $1.65M | call |
| UPSUNITED PARCEL SVCS INC | 16,200 | $1.61M | put |
| DEDEERE & CO | 3,419 | $1.59M | shares |
| AFLAFLAC INC | 14,300 | $1.58M | put |
| SHWSHERWIN WILLIAMS CO | 4,800 | $1.56M | call |
| AJGGALLAGHER ARTHUR J & CO | 5,900 | $1.53M | put |
| SPGIS&P GLOBAL INC | 2,900 | $1.52M | put |
| AMDADVANCED MICRO DEVICES INC | 6,700 | $1.43M | call |
| FFORD MTR CO | 107,402 | $1.41M | shares |
| NDAQNASDAQ INC | 14,500 | $1.41M | put |
| AMDADVANCED MICRO DEVICES INC | 6,400 | $1.37M | put |
| KKRKKR & CO INC | 10,712 | $1.37M | shares |
| NEMNEWMONT CORP | 13,038 | $1.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,000 | $1.3M | put |
| TRGPTARGA RES CORP | 7,000 | $1.29M | put |
| LMTLOCKHEED MARTIN CORP | 2,600 | $1.26M | call |
| GOOGLALPHABET INC | 4,000 | $1.25M | call |
| SMCISUPER MICRO COMPUTER INC | 42,700 | $1.25M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 15,500 | $1.24M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.24M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.24M | call |
| TSCOTRACTOR SUPPLY CO | 24,600 | $1.23M | put |
| RSGREPUBLIC SVCS INC | 5,800 | $1.23M | call |
| ADMARCHER DANIELS MIDLAND CO | 20,400 | $1.17M | call |
| AFLAFLAC INC | 10,600 | $1.17M | call |
| BEBLOOM ENERGY CORP | 13,200 | $1.15M | put |
| LVSLAS VEGAS SANDS CORP | 17,500 | $1.14M | put |
| GOOGLALPHABET INC | 3,600 | $1.13M | put |
| CARRCARRIER GLOBAL CORPORATION | 21,118 | $1.12M | shares |
| SNPSSYNOPSYS INC | 2,300 | $1.08M | call |
| RJFRAYMOND JAMES FINL INC | 6,400 | $1.03M | call |
| HPQHP INC | 46,025 | $1.03M | shares |
| ECLECOLAB INC | 3,867 | $1.02M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,200 | $1M | call |
| CLCOLGATE PALMOLIVE CO | 12,700 | $1M | put |
| VRTVERTIV HOLDINGS CO | 6,160 | $998K | shares |
| FTNTFORTINET INC | 12,550 | $997K | shares |
| UPSUNITED PARCEL SVCS INC | 10,043 | $996K | shares |
| TMUST-MOBILE US INC | 4,800 | $975K | put |
| VRSNVERISIGN INC | 4,000 | $972K | call |
| JCIJOHNSON CONTROLS INTERNATION | 8,100 | $970K | call |
| NDAQNASDAQ INC | 9,946 | $966K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,856 | $963K | shares |
| RSGREPUBLIC SVCS INC | 4,500 | $954K | put |
| LINLINDE PLC | 2,189 | $933K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,580 | $907K | shares |
| WMWASTE MGMT INC DEL | 4,100 | $901K | put |
| AFLAFLAC INC | 8,149 | $899K | shares |
| CMCCOMMERCIAL METALS CO | 12,800 | $886K | call |
| DHRDANAHER CORP DEL | 3,700 | $847K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,177 | $838K | shares |
| NTAPNETAPP INC | 7,800 | $835K | call |
| RTXRTX CORPORATION | 4,517 | $828K | shares |
| CSGPCOSTAR GROUP INC | 11,925 | $802K | shares |
| ETRENTERGY CORP NEW | 8,300 | $767K | call |
| SLBSLB LIMITED | 19,390 | $744K | shares |
| PPGPPG INDS INC | 7,000 | $717K | call |
| OTISOTIS WORLDWIDE CORP | 8,000 | $699K | call |
| SPGIS&P GLOBAL INC | 1,300 | $679K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 6,482 | $648K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,407 | $631K | shares |
| LULULULULEMON ATHLETICA INC | 3,000 | $623K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 1,611 | $565K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,977 | $560K | shares |
| DXCMDEXCOM INC | 8,226 | $546K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,966 | $541K | shares |
| REGNREGENERON PHARMACEUTICALS | 700 | $540K | call |
| ROKROCKWELL AUTOMATION INC | 1,368 | $532K | shares |
| TSCOTRACTOR SUPPLY CO | 10,600 | $530K | call |
| MSCIMSCI INC | 900 | $516K | call |
| OTISOTIS WORLDWIDE CORP | 5,767 | $504K | shares |
| TRGPTARGA RES CORP | 2,700 | $498K | call |
| NTAPNETAPP INC | 4,600 | $493K | put |
| BEBLOOM ENERGY CORP | 5,580 | $485K | shares |
| GDGENERAL DYNAMICS CORP | 1,400 | $471K | put |
| CBRECBRE GROUP INC | 2,900 | $466K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,401 | $459K | shares |
| TRGPTARGA RES CORP | 2,467 | $455K | shares |
| ANFABERCROMBIE & FITCH CO | 3,600 | $453K | call |
| HCAHCA HEALTHCARE INC | 931 | $435K | shares |
| SOFISOFI TECHNOLOGIES INC | 16,471 | $431K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,961 | $428K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,530 | $421K | shares |
| FSLRFIRST SOLAR INC | 1,588 | $415K | shares |
| CRWVCOREWEAVE INC | 5,780 | $414K | shares |
| WECWEC ENERGY GROUP INC | 3,900 | $411K | call |
| WMWASTE MGMT INC DEL | 1,809 | $397K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,411 | $394K | shares |
| BEBLOOM ENERGY CORP | 4,300 | $374K | call |
| PRUPRUDENTIAL FINL INC | 3,200 | $361K | call |
| PHMPULTE GROUP INC | 3,062 | $359K | shares |
| SPGIS&P GLOBAL INC | 681 | $356K | shares |
| GWWWW GRAINGER INC | 342 | $345K | shares |
| APHAMPHENOL CORP | 2,543 | $344K | shares |
| AZOAUTOZONE INC | 100 | $339K | call |
| VRSNVERISIGN INC | 1,300 | $316K | put |
| GWWWW GRAINGER INC | 300 | $303K | put |
| PCARPACCAR INC | 2,472 | $271K | shares |
| FEFIRSTENERGY CORP | 5,765 | $258K | shares |
| CBRECBRE GROUP INC | 1,475 | $237K | shares |
| FDXFEDEX CORP | 775 | $224K | shares |
| VEEVVEEVA SYS INC | 1,000 | $223K | call |
| GEVGE VERNOVA INC | 330 | $216K | shares |
| TXNTEXAS INSTRS INC | 1,228 | $213K | shares |
| LMTLOCKHEED MARTIN CORP | 438 | $212K | shares |
| WECWEC ENERGY GROUP INC | 1,805 | $190K | shares |
| ELLAUDER ESTEE COS INC | 1,700 | $178K | put |
| PPGPPG INDS INC | 1,604 | $164K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,125 | $164K | shares |
| URIUNITED RENTALS INC | 200 | $162K | put |
| ANETARISTA NETWORKS INC | 1,202 | $157K | shares |
| NTAPNETAPP INC | 1,431 | $153K | shares |
| ITWILLINOIS TOOL WKS INC | 588 | $145K | shares |
| GWWWW GRAINGER INC | 100 | $101K | call |
| ITWILLINOIS TOOL WKS INC | 400 | $98.5K | put |
| JCIJOHNSON CONTROLS INTERNATION | 780 | $93.4K | shares |
| ELLAUDER ESTEE COS INC | 791 | $82.8K | shares |
| RJFRAYMOND JAMES FINL INC | 500 | $80.3K | put |
| SHWSHERWIN WILLIAMS CO | 240 | $77.8K | shares |
| URIUNITED RENTALS INC | 93 | $75.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 249 | $46.2K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $14.6K | shares |
| XYZBLOCK INC | 41 | $2.67K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001941 | base | 2026-05-14 | acceptance time not in the bulk data set |