Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,229
+$160,270 QoQ
Shares Held
13,696
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#748
of 1,349 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Jun 30, 2025CallValue
$1,566,000
CallShares
50,000
PutValue
$1,490,832
PutShares
47,600
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Volterra Technologies LP holds $3,302,455 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
19,529 | $2,644,226 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
13,696 | $658,229 |
All Filings in MNST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,229 | 6,848 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $497,959 | 7,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,490,832 | 23,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,566,000 | 25,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||