Volterra Technologies LP
- SEC CIK
- 0001833567
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only.
- Positions
- 111
- No filing for Q1 2025
- Portfolio value
- $74.0M
- No filing for Q1 2025
Volterra Technologies LP did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 12,829 | $1.22M | 1.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,494 | $1.28M | 1.7% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 3,690 | $1.29M | 1.7% | – | – | History |
| BXBlackstone Inc. | COM | 9,023 | $1.35M | 1.8% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,985 | $1.55M | 2.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 25,511 | $2.02M | 2.7% | – | – | History |
| AFLAflac Inc | Stock | 22,345 | $2.36M | 3.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,365 | $2.76M | 3.7% | – | – | History |
| MAMastercard Inc | Stock | 7,345 | $4.13M | 5.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,899 | $5.39M | 7.3% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 145,333 | $9.77M | 13.2% | – | – | – |
Options (166)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 166 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $32.9M | $33.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.7M | $31.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.2M | $27.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $22.3M | $14.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $19.6M | $9.67M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $14.1M | $11.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $6.30M | $14.5M |
| COSTCostco Wholesale Corp | Stock | $8.61M | $7.92M |
| PFEPfizer Inc | Stock | $6.00M | $7.48M |
| KMIKinder Morgan, Inc. | Stock | $6.83M | $6.29M |
| MRKMerck & Co., Inc. | Stock | $7.89M | $5.11M |
| ABBVAbbVie Inc. | Stock | $6.07M | $6.52M |
| FDXFedEx Corp | Stock | $6.34M | $5.77M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7.25M | $4.32M |
| MAMastercard Inc | Stock | $5.73M | $5.79M |
| DDOGDatadog, Inc. | CL A COM | $4.82M | $6.17M |
| UNHUnitedHealth Group Inc | Stock | $4.27M | $5.49M |
| AMGNAmgen Inc | Stock | $4.24M | $4.75M |
| ADBEAdobe Inc. | Stock | $4.26M | $4.45M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.72M | $4.18M |
| AXPAmerican Express Co | Stock | $4.05M | $3.76M |
| APPAppLovin Corp | COM CL A | $3.54M | $2.73M |
| MSTRStrategy Inc | Stock | $2.71M | $3.56M |
| CRMSalesforce, Inc. | Stock | $3.19M | $3.03M |
| MPCMarathon Petroleum Corp | Stock | $2.91M | $2.61M |
| CMECME Group Inc. | COM | $2.76M | $2.73M |
| SLBSLB Limited | Stock | $2.37M | $2.87M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.62M | $2.53M |
| BDXBecton Dickinson & Co | Stock | $3.19M | $1.89M |
| AAPLApple Inc. | Stock | $2.79M | $2.20M |
| LOWLowes Companies Inc | Stock | $2.04M | $2.91M |
| NKENIKE, Inc. | Stock | $1.95M | $2.79M |
| MMM3M Co | Stock | $2.28M | $2.25M |
| MARMarriott International Inc | Stock | $2.05M | $2.49M |
| SYKStryker Corp | Stock | $2.29M | $2.02M |
| BSXBoston Scientific Corp | Stock | $751.9K | $3.17M |
| TGTTarget Corp | Stock | $2.12M | $1.80M |
| UBERUber Technologies, Inc | Stock | $2.12M | $1.71M |
| ADSKAutodesk, Inc. | COM | $1.70M | $1.95M |
| TFCTruist Financial Corp | COM | $1.26M | $2.32M |
| EXEExpand Energy Corp | COM | $1.15M | $2.40M |
| TRVTravelers Companies, Inc. | Stock | $2.25M | $1.23M |
| CMCSAComcast Corp | Stock | $2.37M | $974.3K |
| BACBank of America Corp | Stock | $946.4K | $2.38M |
| TMOThermo Fisher Scientific Inc. | Stock | $1.70M | $1.58M |
| DISWalt Disney Co | Stock | $744.1K | $2.49M |
| NFLXNetflix Inc | Stock | $1.47M | $1.61M |
| MNSTMonster Beverage Corp | COM | $1.49M | $1.57M |
| FISVFiserv Inc | Stock | $655.2K | $2.26M |
| EQTEQT Corp | Stock | $1.55M | $1.36M |
| TTWOTake Two Interactive Software Inc | COM | $1.34M | $1.55M |
| SNOWSnowflake Inc. | Stock | $1.61M | $1.19M |
| MSFTMicrosoft Corp | Stock | $1.44M | $1.24M |
| KKRKKR & Co. Inc. | COM | $1.57M | $1.08M |
| HONHoneywell International Inc | COM | – | $2.61M |
| CTASCintas Corp | Stock | $757.8K | $1.78M |
| ELVElevance Health, Inc. | Stock | $1.63M | $894.6K |
| CSCOCisco Systems, Inc. | Stock | – | $2.42M |
| WDAYWorkday, Inc. | CL A | $1.08M | $1.32M |
| BABoeing Co | Stock | $1.24M | $1.11M |
| AFLAflac Inc | Stock | $1.33M | $1.01M |
| PODDInsulet Corp | Stock | $722.6K | $1.60M |
| iShares Tr464287739 | U.S. REAL ES ETF | $2.17M | $132.7K |
| PAYXPaychex Inc | Stock | $741.8K | $1.45M |
| STZConstellation Brands, Inc. | Stock | $439.2K | $1.72M |
| EWEdwards Lifesciences Corp | Stock | $570.9K | $1.58M |
| HWMHowmet Aerospace Inc. | Stock | $632.8K | $1.49M |
| PLTRPalantir Technologies Inc. | Stock | $1.13M | $967.9K |
| TMUST-Mobile US, Inc. | Stock | $1.31M | $786.3K |
| EBAYeBay Inc | COM | $1.31M | $670.1K |
| CATCaterpillar Inc | Stock | $1.09M | $776.4K |
| EDConsolidated Edison Inc | Stock | $873.0K | $953.3K |
| HOODRobinhood Markets, Inc. | Stock | $889.5K | $898.8K |
| UPSUnited Parcel Service Inc | Stock | $696.5K | $1.09M |
| DEDeere & Co | Stock | $1.07M | $711.9K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $100.6K | $1.61M |
| VRTXVertex Pharmaceuticals Inc | Stock | $756.8K | $934.9K |
| XYLXylem Inc. | COM | $1.05M | $633.9K |
| PRUPrudential Financial Inc | Stock | $1.35M | $311.6K |
| EOGEOG Resources Inc | Stock | $789.4K | $861.2K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $722.7K | $925.1K |
| HUMHumana Inc | Stock | $1.00M | $635.6K |
| BKRBaker Hughes Co | CL A | $1.14M | $475.4K |
| DALDelta Air Lines, Inc. | COM NEW | $511.5K | $1.03M |
| SCHWSchwab Charles Corp | Stock | $620.4K | $921.5K |
| GPNGlobal Payments Inc | Stock | $520.3K | $1.00M |
| AMEAmetek Inc | COM | $1.52M | – |
| QCOMQualcomm Inc | Stock | $716.7K | $796.3K |
| BMYBristol Myers Squibb Co | Stock | $606.4K | $898.0K |
| BXBlackstone Inc. | COM | $1.50M | – |
| WMWaste Management Inc | Stock | $640.7K | $846.6K |
| CVNACarvana Co. | CL A | $842.4K | $640.2K |
| VVisa Inc. | Stock | $639.1K | $816.6K |
| JPMJPMorgan Chase & Co | Stock | – | $1.45M |
| COFCapital One Financial Corp | Stock | $1.02M | $425.5K |
| ROKRockwell Automation, Inc | Stock | $99.7K | $1.30M |
| ROSTRoss Stores, Inc. | COM | $1.02M | $357.2K |
| ZSZscaler, Inc. | Stock | $690.7K | $659.3K |
| EFXEquifax Inc | COM | $492.8K | $830.0K |
| AJGArthur J. Gallagher & Co. | COM | $64.0K | $1.25M |