Volterra Technologies LP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1833567
New York, NY
Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$163,718 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$408,940
CallShares
9,200
PutValue
$26,670
PutShares
600
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 Asset Management
Financial Services · as of Jun 30, 2026Volterra Technologies LP holds $1,511,116 across 3 Asset Management names.
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,670 | 600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $408,940 | 9,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $163,718 | 3,125 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $413,881 | 7,900 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||