Volterra Technologies LP
CIK: 0001833567SEC EDGAR →
Portfolio Value
$989.7M
Holdings
163
As of
Q4 2025
New Positions
69
Closed Positions
109
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLVPut SELECT SECTOR SPDR TR | 847,800 | $131.2M | 13.26% |
| 2 | XMEPut SPDR SERIES TRUST | 451,400 | $46.8M | 4.73% |
| 3 | NDQPut INVESCO QQQ TR | 61,913 | $38.0M | 3.84% |
| 4 | ADBEPut ADOBE INC | 90,998 | $31.8M | 3.22% |
| 5 | GDXPut VANECK ETF TRUST | 359,400 | $30.8M | 3.11% |
| 6 | GQ9Put SPDR GOLD TR | 69,400 | $27.5M | 2.78% |
| 7 | EFAPut ISHARES TR | 265,000 | $25.4M | 2.57% |
| 8 | CRMPut SALESFORCE INC | 79,600 | $21.1M | 2.13% |
| 9 | UNHPut UNITEDHEALTH GROUP INC | 63,800 | $21.1M | 2.13% |
| 10 | KKRPut KKR & CO INC | 164,012 | $20.9M | 2.11% |
Quarterly Changes
New Positions (106)
$131.2M · 848K shares
$30.8M · 359K shares
$27.5M · 69K shares
$16.7M · 96K shares
$13.7M · 85K shares
$13.1M · 28K shares
$12.5M · 303K shares
$12.0M · 11K shares
$10.9M · 295K shares
$9.6M · 71K shares
$9.3M · 71K shares
$9.1M · 38K shares
$7.6M · 143K shares
$7.5M · 288K shares
$7.3M · 40K shares
$7.0M · 31K shares
$7.0M · 30K shares
$6.8M · 26K shares
$6.5M · 100K shares
$5.9M · 37K shares
$4.9M · 56K shares
$4.9M · 26K shares
$4.7M · 81K shares
$4.6M · 57K shares
$4.0M · 25K shares
$3.8M · 23K shares
$3.7M · 50K shares
$3.5M · 65K shares
$3.5M · 114K shares
$3.4M · 10K shares
$3.2M · 16K shares
$3.1M · 19K shares
$3.0M · 11K shares
$2.8M · 13K shares
$2.6M · 4K shares
$2.6M · 26K shares
$2.5M · 5K shares
$2.4M · 8K shares
$2.4M · 24K shares
$2.2M · 7K shares
$2.2M · 10K shares
$2.1M · 25K shares
$2.0M · 23K shares
$1.8M · 27K shares
$1.8M · 16K shares
$1.7M · 7K shares
$1.5M · 14K shares
$1.5M · 4K shares
$1.4M · 11K shares
$1.4M · 7K shares
$1.3M · 13K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.1M · 18K shares
$1.1M · 41K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.0M · 12K shares
$964K · 3K shares
$963K · 18K shares
$933K · 2K shares
$910K · 11K shares
$906K · 7K shares
$886K · 13K shares
$881K · 9K shares
$847K · 4K shares
$828K · 5K shares
$801K · 12K shares
$793K · 234 shares
$767K · 8K shares
$753K · 4K shares
$747K · 742 shares
$703K · 4K shares
$658K · 10K shares
$647K · 6K shares
$636K · 3K shares
$634K · 16K shares
$631K · 7K shares
$629K · 4K shares
$623K · 3K shares
$590K · 1K shares
$576K · 11K shares
$540K · 700 shares
$532K · 1K shares
$524K · 4K shares
$516K · 900 shares
$453K · 4K shares
$436K · 8K shares
$428K · 5K shares
$421K · 18K shares
$414K · 2K shares
$413K · 6K shares
$390K · 6K shares
$361K · 3K shares
$359K · 3K shares
$329K · 1K shares
$313K · 7K shares
$270K · 2K shares
$258K · 6K shares
$242K · 988 shares
$236K · 293 shares
$223K · 1K shares
$223K · 775 shares
$215K · 330 shares
Closed Positions (110)
$68.1M · 147K shares
$49.0M · 918K shares
$21.4M · 89K shares
$20.4M · 721K shares
$20.1M · 238K shares
$18.3M · 78K shares
$17.7M · 143K shares
$16.4M · 18K shares
$14.9M · 50K shares
$13.2M · 99K shares
$13.0M · 284K shares
$12.2M · 85K shares
$12.0M · 44K shares
$11.8M · 26K shares
$11.6M · 24K shares
$10.6M · 118K shares
$10.4M · 110K shares
$7.4M · 53K shares
$6.4M · 143K shares
$5.7M · 31K shares
$5.7M · 27K shares
$5.7M · 33K shares
$5.7M · 63K shares
$5.3M · 47K shares
$5.2M · 19K shares
$5.2M · 26K shares
$5.0M · 4K shares
$4.7M · 35K shares
$4.5M · 50K shares
$4.3M · 69K shares
$4.3M · 28K shares
$4.3M · 20K shares
$4.1M · 130K shares
$4.0M · 82K shares
$4.0M · 119K shares
$3.6M · 34K shares
$3.5M · 29K shares
$3.3M · 20K shares
$3.2M · 9K shares
$3.2M · 20K shares
$3.1M · 46K shares
$3.1M · 60K shares
$2.8M · 14K shares
$2.8M · 23K shares
$2.7M · 17K shares
$2.6M · 9K shares
$2.5M · 9K shares
$2.2M · 4K shares
$2.2M · 26K shares
$2.1M · 25K shares
$2.1M · 22K shares
$2.0M · 9K shares
$2.0M · 29K shares
$1.9M · 13K shares
$1.9M · 24K shares
$1.9M · 15K shares
$1.9M · 25K shares
$1.8M · 24K shares
$1.7M · 26K shares
$1.7M · 11K shares
$1.6M · 2K shares
$1.5M · 6K shares
$1.5M · 12K shares
$1.4M · 83K shares
$1.3M · 4K shares
$1.3M · 10K shares
$1.3M · 10K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 1K shares
$1.2M · 33K shares
$1.1M · 3K shares
$1.1M · 23K shares
$968K · 2K shares
$951K · 3K shares
$940K · 19K shares
$934K · 10K shares
$930K · 7K shares
$925K · 4K shares
$913K · 3K shares
$912K · 19K shares
$903K · 6K shares
$898K · 5K shares
$844K · 13K shares
$835K · 14K shares
$777K · 29K shares
$743K · 28K shares
$690K · 723 shares
$667K · 2K shares
$591K · 10K shares
$583K · 4K shares
$574K · 3K shares
$550K · 3K shares
$533K · 3K shares
$508K · 3K shares
$502K · 2K shares
$498K · 7K shares
$496K · 25K shares
$472K · 4K shares
$466K · 7K shares
$457K · 4K shares
$418K · 1K shares
$375K · 471 shares
$364K · 3K shares
$347K · 6K shares
$286K · 300 shares
$254K · 4K shares
$249K · 2K shares
$248K · 3K shares
$245K · 448 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $421.1M | 42.6% |
| Technology | 28 | $172.2M | 17.4% |
| Unknown | 12 | $107.6M | 10.9% |
| Industrials | 22 | $70.7M | 7.1% |
| Healthcare | 14 | $62.6M | 6.3% |
| Consumer Cyclical | 16 | $59.3M | 6.0% |
| Energy | 6 | $21.5M | 2.2% |
| Utilities | 9 | $21.4M | 2.2% |
| Communication Services | 4 | $19.6M | 2.0% |
| Consumer Defensive | 7 | $17.1M | 1.7% |
| Basic Materials | 6 | $14.9M | 1.5% |
| Real Estate | 2 | $1.5M | 0.2% |