Long-term investor
Volterra Technologies LP @volterratechnologieslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001833567).
Record
- Tracked since 2025-06-30 (450 days), 1597 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +4.1% · 1 year n/a · all +2.3%
- Max drawdown n/a · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 81369Y209 · 5.2% · long · since 2025-09-30
- SPY_CALL · 4.0% · long · since 2025-06-30
- 78462F103_PUT · 3.8% · long · since 2025-06-30
- 464287655 · 3.2% · long · since 2026-03-31
- 46090E103 · 2.6% · long · since 2025-12-31
- 78468R556_PUT · 2.5% · long · since 2025-06-30
- 81369Y209_PUT · 2.4% · long · since 2025-12-31
- 81369Y407_PUT · 2.3% · long · since 2025-09-30
- 92189F106_PUT · 2.2% · long · since 2025-12-31
- 464287465_CALL · 2.2% · long · since 2025-06-30
- 78468R556_CALL · 2.1% · long · since 2025-06-30
- 464287655_PUT · 1.9% · long · since 2025-09-30