Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,607
+$8,892 QoQ
Shares Held
406
-21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#865
of 1,113 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$504,549
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Volterra Technologies LP holds $593,114 across 2 Aerospace & Defense names. AXON ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
978 | $365,507 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
406 | $227,607 |
All Filings in AXON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,607 | 406 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $504,549 | 900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $552,097 | 1,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $218,715 | 515 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $679,504 | 1,600 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $861,168 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $574,112 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $122,716 | 171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $165,588 | 200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $123,363 | 149 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||