Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,669
-$431,830 QoQ
Shares Held
748
-63.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,041
of 1,333 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2025CallValue
$31,253
CallShares
100
PutValue
$656,313
PutShares
2,100
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 Medical Distribution
Healthcare · as of Jun 30, 2026Volterra Technologies LP holds $211,669 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
748 | $211,669 |
All Filings in COR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,669 | 748 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $31,253 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $643,499 | 2,059 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $656,313 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $689,655 | 2,300 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||