Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,988
-$221,695 QoQ
Shares Held
1,912
-22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#3,300
of 4,491 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2025CallValue
$816,615
CallShares
2,300
PutValue
$639,090
PutShares
1,800
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 Credit Services
Financial Services · as of Jun 30, 2026Volterra Technologies LP holds $957,534 across 3 Credit Services names. V ranks #1 (68.5% of the industry book) .
All Filings in V
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,988 | 1,912 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $639,090 | 1,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $877,683 | 2,472 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $816,615 | 2,300 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||