Volterra Technologies LP
CIK: 0001833567Latest portfolio: $989.7M · Q4 2025
Holdings
163
Total Value
$989.7M
New Positions
80
Closed Positions
84
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 847,800 | $131.2M | 13.26% | NEW | Put |
| 2 | XMESPDR SERIES TRUST | 451,400 | $46.8M | 4.73% | -185,816 | Put |
| 3 | NDQINVESCO QQQ TR | 61,913 | $38.0M | 3.84% | +2K | Put |
| 4 | ADBEADOBE INC | 90,998 | $31.8M | 3.22% | +17K | Put |
| 5 | GDXVANECK ETF TRUST | 359,400 | $30.8M | 3.11% | NEW | Put |
| 6 | GQ9SPDR GOLD TR | 69,400 | $27.5M | 2.78% | NEW | Put |
| 7 | EFAISHARES TR | 265,000 | $25.4M | 2.57% | -453,800 | Put |
| 8 | CRMSALESFORCE INC | 79,600 | $21.1M | 2.13% | -45,195 | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 63,800 | $21.1M | 2.13% | +53K | Put |
| 10 | KKRKKR & CO INC | 164,012 | $20.9M | 2.11% | +146K | Put |
| 11 | BXBLACKSTONE INC | 130,361 | $20.1M | 2.03% | +106K | Put |
| 12 | INTUINTUIT | 29,904 | $19.8M | 2.00% | +23K | Put |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 52,311 | $18.3M | 1.85% | +31K | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 26,800 | $18.3M | 1.85% | -97,600 | Put |
| 15 | TXNTEXAS INSTRS INC | 96,228 | $16.7M | 1.69% | NEW | Put |
| 16 | VRTVERTIV HOLDINGS CO | 84,660 | $13.7M | 1.39% | NEW | Put |
| 17 | NETCLOUDFLARE INC | 69,400 | $13.7M | 1.38% | +51K | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 94,798 | $13.6M | 1.38% | -64,502 | Put |
| 19 | DEDEERE & CO | 28,119 | $13.1M | 1.32% | NEW | Put |
| 20 | OXYOCCIDENTAL PETE CORP | 303,386 | $12.5M | 1.26% | NEW | Put |
| 21 | LLYELI LILLY & CO | 11,200 | $12.0M | 1.22% | NEW | Put |
| 22 | COINCOINBASE GLOBAL INC | 52,648 | $11.9M | 1.20% | +34K | Put |
| 23 | IWMISHARES TR | 47,900 | $11.8M | 1.19% | +14K | Put |
| 24 | XLYSELECT SECTOR SPDR TR | 97,216 | $11.6M | 1.17% | +27K | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 295,001 | $10.9M | 1.10% | NEW | Put |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3123846768308242e+142T)
Technology0.0% ($3.1847210851980715e+99T)
Industrials0.0% ($1.3714130908121758e+72T)
Consumer Cyclical0.0% ($1.0914958191457228e+50T)
Healthcare0.0% ($2.1060183361203534e+41T)
Unknown0.0% ($3.8031275028960745e+37T)
Utilities0.0% ($7.061418839672468e+23T)
Consumer Defensive0.0% ($46584345369924344.0T)
Energy0.0% ($12473290828212.2T)
Basic Materials0.0% ($684240621301.9T)
Communication Services0.0% ($6990696.4T)
Real Estate0.0% ($801.7M)
Filing History
Fund Information
Volterra Technologies LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $989.7M across 163 holdings. The largest position is SELECT SECTOR SPDR TR (XLV), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 110 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.