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Livermore
Livermore
ZHEN

Volterra Technologies LP

SEC CIK
0001833567
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
−5 vs. Q2 2025
Portfolio value
$150.8M
+$76.8M (+103.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Volterra Technologies LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A755ST STR SP METAL203,816$19.0M12.6%+58,483+40.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF59,533$14.3M9.5%+59,533New–
State Street Financial Select Sector SPDR ETF81369Y605ETF221,182$11.9M7.9%+118,283+115.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,967$7.37M4.9%+52,967New–
VLOValero Energy CorpStock33,409$5.69M3.8%+33,409NewHistory
LRCXLam Research CorpStock34,993$4.69M3.1%+26,862+330.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF50,154$4.48M3.0%+35,660+246.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF44,961$4.02M2.7%+44,961New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,730$3.46M2.3%+20,745+109.3%Added–
WDCWestern Digital CorpCOM28,855$3.46M2.3%+28,855NewHistory
MUMicron Technology IncStock19,962$3.34M2.2%+19,962NewHistory
CRMSalesforce, Inc.Stock13,495$3.20M2.1%+13,495NewHistory
AMATApplied Materials IncStock13,754$2.82M1.9%+13,754NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,706$2.73M1.8%+17,706New–
KMBKimberly Clark CorpStock18,713$2.33M1.5%+18,713NewHistory
SHWSherwin Williams CoCOM6,538$2.26M1.5%+5,558+567.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,573$2.02M1.3%+8,573NewHistory
iShares Tr464287556ISHARES BIOTECH13,495$1.95M1.3%+13,495New–
GLWCorning IncCOM23,685$1.94M1.3%+23,685NewHistory
CVSCVS Health CorpStock24,644$1.86M1.2%+19,709+399.4%AddedHistory
SNPSSynopsys IncCOM3,742$1.85M1.2%+3,530+1,665.1%AddedHistory
PAYXPaychex IncStock13,734$1.74M1.2%+13,734NewHistory
ISRGIntuitive Surgical IncCOM NEW3,720$1.66M1.1%+3,720NewHistory
CMCSAComcast CorpStock51,916$1.63M1.1%+51,916NewHistory
CRHCRH Public Ltd CoORD12,372$1.48M1.0%+10,563+583.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF26,832$1.43M1.0%+26,832New–
CTSHCognizant Technology Solutions CorpCL A17,709$1.19M0.8%+17,709NewHistory
KLACKLA CorpCOM NEW1,091$1.18M0.8%+1,091NewHistory
AXPAmerican Express CoStock3,324$1.10M0.7%+3,324NewHistory
APOApollo Global Management, Inc.COM7,714$1.03M0.7%+7,714NewHistory
CATCaterpillar IncStock2,029$968.1K0.6%+1,794+763.4%AddedHistory
COSTCostco Wholesale CorpStock1,037$959.9K0.6%+1,017+5,085.0%AddedHistory
BKRBaker Hughes CoCL A19,300$940.3K0.6%+13,152+213.9%AddedHistory
DELLDell Technologies Inc.Stock6,557$929.6K0.6%+6,557NewHistory
AAPLApple Inc.Stock3,633$925.1K0.6%+2,506+222.4%AddedHistory
DXCMDexcom IncCOM13,369$899.6K0.6%+13,369NewHistory
IRIngersoll Rand Inc.COM10,670$881.6K0.6%+10,670NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,165$821.4K0.5%+9,165New–
TTDTrade Desk, Inc.Stock16,425$805.0K0.5%+16,425NewHistory
HPQHP IncStock28,661$780.4K0.5%+18,500+182.1%AddedHistory
BACBank of America CorpStock14,922$769.8K0.5%+14,922NewHistory
SOFISoFi Technologies, Inc.Stock28,123$743.0K0.5%+28,123NewHistory
PSXPhillips 66Stock5,191$706.1K0.5%+5,191NewHistory
NOWServiceNow, Inc.Stock764$703.1K0.5%+764NewHistory
OTISOtis Worldwide CorpStock7,665$700.8K0.5%+7,665NewHistory
NRGNRG Energy, Inc.Stock4,304$697.0K0.5%+4,304NewHistory
GMGeneral Motors CoCOM11,336$691.2K0.5%+11,336NewHistory
URIUnited Rentals, Inc.COM723$690.2K0.5%+723NewHistory
JCIJohnson Controls International plcStock6,166$678.0K0.4%+6,166NewHistory
CEGConstellation Energy CorpStock2,028$667.4K0.4%+2,028NewHistory
CORCencora, Inc.Stock2,059$643.5K0.4%+2,059NewHistory
CDWCDW CorpCOM3,993$636.0K0.4%+3,993NewHistory
HCAHCA Healthcare, Inc.COM1,415$603.1K0.4%+1,415NewHistory
NUENucor CorpCOM4,306$583.2K0.4%+4,306NewHistory
TXNTexas Instruments IncStock2,991$549.5K0.4%−797−21.0%ReducedHistory
GISGeneral Mills IncStock10,471$527.9K0.4%+3,515+50.5%AddedHistory
MPCMarathon Petroleum CorpStock2,638$508.4K0.3%+2,132+421.3%AddedHistory
FFord Motor CoStock42,490$508.2K0.3%+42,490NewHistory
GOOGLAlphabet Inc.Stock2,064$501.8K0.3%+2,064NewHistory
MNSTMonster Beverage CorpCOM7,398$498.0K0.3%+7,398NewHistory
WBDWarner Bros. Discovery, Inc.Stock25,384$495.8K0.3%+25,384NewHistory
KKRKKR & Co. Inc.COM3,740$486.0K0.3%+3,740NewHistory
CVXChevron CorpStock3,084$478.9K0.3%+3,084NewHistory
CPRTCopart IncCOM10,547$474.3K0.3%+10,547NewHistory
CSCOCisco Systems, Inc.Stock6,812$466.1K0.3%+6,812NewHistory
WMTWalmart Inc.Stock4,436$457.2K0.3%+2,334+111.0%AddedHistory
PODDInsulet CorpStock1,354$418.0K0.3%+1,354NewHistory
AFLAflac IncStock3,671$410.1K0.3%−18,674−83.6%ReducedHistory
NETCloudflare, Inc.CL A COM1,841$395.1K0.3%+1,841NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,926$386.1K0.3%+4,926New–
INTCIntel CorpStock11,336$380.3K0.3%+11,336NewHistory
PPGPPG Industries IncStock3,599$378.3K0.3%+3,599NewHistory
GSGoldman Sachs Group IncStock471$375.1K0.2%+471NewHistory
GILDGilead Sciences, Inc.Stock3,279$364.0K0.2%+3,279NewHistory
CTVACorteva, Inc.Stock5,266$356.1K0.2%+5,266NewHistory
APHAmphenol CorpCL A2,823$349.3K0.2%−558−16.5%ReducedHistory
CGCarlyle Group Inc.COM5,528$346.6K0.2%+5,528NewHistory
CICigna GroupStock1,067$307.6K0.2%+1,067NewHistory
IPInternational Paper CoCOM6,063$281.3K0.2%+6,063NewHistory
ROSTRoss Stores, Inc.COM1,827$278.4K0.2%−7,341−80.1%ReducedHistory
UNHUnitedHealth Group IncStock785$271.1K0.2%−885−53.0%ReducedHistory
DDominion Energy, IncStock4,245$259.7K0.2%+4,245NewHistory
SMCISuper Micro Computer, Inc.Stock5,340$256.0K0.2%+5,340NewHistory
ESEversource EnergyStock3,571$254.0K0.2%+3,571NewHistory
SCCOSouthern Copper CorpStock2,051$248.9K0.2%+2,051NewHistory
EBAYeBay IncCOM2,726$247.9K0.2%−4,997−64.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock448$244.9K0.2%+448NewHistory
ADBEAdobe Inc.Stock692$244.1K0.2%+692NewHistory
CVNACarvana Co.CL A640$241.4K0.2%+640NewHistory
iShares Tr464287739U.S. REAL ES ETF2,411$234.1K0.2%−10,418−81.2%Reduced–
TRGPTarga Resources Corp.COM1,246$208.8K0.1%−734−37.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM661$204.7K0.1%+661NewHistory
NFLXNetflix IncStock168$201.4K0.1%+168NewHistory
RFRegions Financial CorpCOM5,980$157.7K0.1%+5,980NewHistory
ELVElevance Health, Inc.Stock480$155.1K0.1%−1,133−70.2%ReducedHistory
EMREmerson Electric CoStock1,101$144.4K0.1%−7,025−86.5%ReducedHistory
AXONAxon Enterprise, Inc.COM171$122.7K0.1%+22+14.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,249$120.5K0.1%−680−35.3%ReducedHistory
YUMYum Brands IncStock782$118.9K0.1%−1,608−67.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock638$91.3K0.1%−650−50.5%ReducedHistory

Options (123)

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 123 by value.

Option positions of Volterra Technologies LP in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$42.4M$40.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$25.6M$42.5M
iShares MSCI Eafe ETF464287465ETF$39.4M$27.7M
iShares Tr464287234MSCI EMG MKT ETF$30.2M$17.4M
State Street Technology Select Sector SPDR ETF81369Y803ETF$18.7M$26.2M
SPDR Series Trust78464A755ST STR SP METAL$21.4M$19.0M
Invesco QQQ Trust Series I46090E103ETF$18.7M$17.1M
BRK.BBerkshire Hathaway IncStock$17.1M$18.1M
CRMSalesforce, Inc.Stock$13.7M$12.6M
ADBEAdobe Inc.Stock$12.7M$13.3M
iShares Tr464287184CHINA LG-CAP ETF$13.0M$10.5M
WDAYWorkday, Inc.CL A$10.4M$11.0M
KMIKinder Morgan, Inc.Stock$9.10M$11.3M
SBUXStarbucks CorpStock$9.61M$10.5M
NOWServiceNow, Inc.Stock$9.29M$9.20M
FDXFedEx CorpStock$8.28M$10.1M
COSTCostco Wholesale CorpStock$8.05M$7.41M
KMBKimberly Clark CorpStock$6.48M$8.93M
ZSZscaler, Inc.Stock$7.37M$7.55M
TFCTruist Financial CorpCOM$7.39M$5.58M
SLBSLB LimitedStock$6.14M$6.77M
APOApollo Global Management, Inc.COM$6.37M$5.81M
FANGDiamondback Energy, Inc.Stock$5.95M$6.11M
CHTRCharter Communications, Inc.CL A$6.13M$5.89M
CRWDCrowdStrike Holdings, Inc.Stock$6.23M$5.35M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$7.04M$4.08M
COPConocoPhillipsStock$4.63M$5.76M
ISRGIntuitive Surgical IncCOM NEW$5.05M$5.05M
State Street Materials Select Sector SPDR ETF81369Y100ETF$3.98M$5.80M
PLTRPalantir Technologies Inc.Stock$4.14M$4.80M
iShares Tr464287739U.S. REAL ES ETF$5.44M$3.41M
FTNTFortinet, Inc.Stock$5.65M$3.14M
iShares Russell 2000 ETF464287655ETF$2.83M$5.32M
PAYXPaychex IncStock$3.14M$3.64M
ELVElevance Health, Inc.Stock$3.72M$2.97M
COINCoinbase Global, Inc.COM CL A$3.04M$3.37M
CPRTCopart IncCOM$3.51M$2.45M
LMTLockheed Martin CorpStock$3.00M$2.85M
BDXBecton Dickinson & CoStock$262.0K$5.48M
BABoeing CoStock$2.37M$3.37M
EDConsolidated Edison IncStock$1.59M$4.00M
SHWSherwin Williams CoCOM$3.57M$1.94M
AEPAmerican Electric Power Co IncStock$517.5K$4.76M
TRVTravelers Companies, Inc.Stock$1.76M$3.46M
EAElectronic Arts Inc.COM$2.66M$2.50M
INTUIntuit Inc.Stock$2.05M$2.80M
NFLXNetflix IncStock$2.04M$2.76M
RCLRoyal Caribbean Cruises LtdCOM$2.65M$2.01M
AWKAmerican Water Works Company, Inc.Stock$1.88M$2.63M
MDLZMondelez International, Inc.Stock$1.32M$3.00M
JBLJabil IncStock$1.52M$2.74M
BXBlackstone Inc.COM$2.31M$1.88M
ROSTRoss Stores, Inc.COM$2.50M$1.49M
PEGPublic Service Enterprise Group IncCOM$1.89M$2.05M
MRSHMarsh & McLennan Companies, Inc.Stock$2.22M$1.71M
BLKBlackRock, Inc.Stock$2.22M$1.52M
FASTFastenal CoStock$1.38M$2.29M
INTCIntel CorpStock$2.11M$1.52M
NETCloudflare, Inc.CL A COM$1.70M$1.89M
UNHUnitedHealth Group IncStock$2.07M$1.38M
PPGPPG Industries IncStock$851.4K$2.39M
TTDTrade Desk, Inc.Stock$1.87M$1.35M
SMCISuper Micro Computer, Inc.Stock$1.91M$1.16M
CVNACarvana Co.CL A$1.28M$1.70M
DUKDuke Energy CORPStock–$2.80M
CVXChevron CorpStock$1.62M$1.09M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$359.5K$2.23M
AMGNAmgen IncStock$1.50M$1.07M
CMCSAComcast CorpStock$2.45M–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$1.31M$1.14M
BACBank of America CorpStock$2.30M–
CICigna GroupStock$1.12M$1.04M
MRKMerck & Co., Inc.Stock$856.1K$1.28M
CDWCDW CorpCOM$509.7K$1.58M
IBKRInteractive Brokers Group, Inc.Stock$41.3K$1.95M
UALUnited Airlines Holdings, Inc.COM$694.8K$1.26M
AFLAflac IncStock$1.45M$502.6K
FISVFiserv IncStock$979.9K$915.4K
CTSHCognizant Technology Solutions CorpCL A$892.0K$999.3K
KKRKKR & Co. Inc.COM$1.14M$714.7K
GEHCGE HealthCare Technologies Inc.Stock$277.9K$1.52M
CLColgate Palmolive CoStock$519.6K$1.22M
TSCOTractor Supply CoCOM$807.6K$841.7K
JCIJohnson Controls International plcStock$1.64M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$911.3K$723.7K
PGRProgressive CorpStock$592.7K$938.4K
YUMYum Brands IncStock$881.6K$638.4K
HBANHuntington Bancshares IncCOM$740.9K$697.7K
AXONAxon Enterprise, Inc.COM$574.1K$861.2K
HPQHP IncStock$855.0K$525.5K
CTVACorteva, Inc.Stock–$1.37M
OKEONEOK IncCOM$1.33M–
AAgilent Technologies, Inc.COM$192.5K$1.13M
IRIngersoll Rand Inc.COM$1.31M–
OTISOtis Worldwide CorpStock$877.7K$347.4K
TSLATesla, Inc.Stock$711.6K$489.2K
DGDollar General CorpCOM$609.8K$547.8K
DVNDevon Energy CorpStock$546.9K$610.0K
ELEstee Lauder Companies IncCL A$546.3K$564.0K
NRGNRG Energy, Inc.Stock$583.0K$421.1K

Sold out since Q2 2025 (79)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Volterra Technologies LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MAMastercard IncStock7,345$4.13M5.6%History
HLTHilton Worldwide Holdings Inc.COM10,365$2.76M3.7%History
MRKMerck & Co., Inc.Stock25,511$2.02M2.7%History
BXBlackstone Inc.COM9,023$1.35M1.8%History
COINCoinbase Global, Inc.COM CL A3,690$1.29M1.7%History
CMGChipotle Mexican Grill IncCOM21,158$1.19M1.6%History
BDXBecton Dickinson & CoStock6,430$1.11M1.5%History
ORCLOracle CorpStock4,328$946.2K1.3%History
KEYSKeysight Technologies, Inc.Stock5,735$939.7K1.3%History
VVisa Inc.Stock2,472$877.7K1.2%History
TMUST-Mobile US, Inc.Stock3,631$865.1K1.2%History
IBMInternational Business Machines CorpStock2,653$782.1K1.1%History
PEGPublic Service Enterprise Group IncCOM8,798$740.6K1.0%History
TRVTravelers Companies, Inc.Stock2,759$738.1K1.0%History
FEFirstenergy CorpCOM18,318$737.5K1.0%History
GDDYGoDaddy Inc.CL A4,035$726.5K1.0%History
RDDTReddit, Inc.Stock4,729$712.0K1.0%History
KVUEKenvue Inc.Stock33,420$699.5K0.9%History
LNGCheniere Energy, Inc.COM NEW2,826$688.2K0.9%History
AEPAmerican Electric Power Co IncStock6,583$683.1K0.9%History
PCGPG&E CorpStock48,092$670.4K0.9%History
WMBWilliams Companies, Inc.COM10,501$659.6K0.9%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,904$632.3K0.9%History
LHXL3HARRIS Technologies, Inc.Stock2,514$630.6K0.9%History
ABBVAbbVie Inc.Stock3,390$629.3K0.9%History
GEGeneral Electric CoStock2,438$627.5K0.8%History
WDAYWorkday, Inc.CL A2,600$624.0K0.8%History
AMEAmetek IncCOM3,358$607.7K0.8%History
SLBSLB LimitedStock17,970$607.4K0.8%History
ADMArcher-Daniels-Midland CoStock11,327$597.8K0.8%History
FOXAFox CorpCL A COM10,648$596.7K0.8%History
BRK.BBerkshire Hathaway IncStock1,180$573.2K0.8%History
PWRQuanta Services, Inc.COM1,513$572.0K0.8%History
CSXCSX CorpStock15,136$493.9K0.7%History
ETREntergy CorpCOM5,578$463.6K0.6%History
ANETArista Networks, Inc.Stock4,479$458.2K0.6%History
SYKStryker CorpStock1,117$441.9K0.6%History
DOWDow Inc.Stock16,230$429.8K0.6%History
DHIHorton D R IncCOM3,051$393.3K0.5%History
BABoeing CoStock1,781$373.2K0.5%History
PEPPepsiCo IncStock2,552$337.0K0.5%History
PHParker-Hannifin CorpStock482$336.7K0.5%History
VEEVVeeva Systems IncStock1,155$332.6K0.4%History
TSNTyson Foods, Inc.Stock5,674$317.4K0.4%History
MRVLMarvell Technology, Inc.COM4,046$313.2K0.4%History
CTRACoterra Energy Inc.Stock12,212$309.9K0.4%History
HUMHumana IncStock1,265$309.3K0.4%History
FLUTFlutter Entertainment plcSHS1,060$302.9K0.4%History
KRKroger CoStock4,165$298.8K0.4%History
CDNSCadence Design Systems IncStock944$290.9K0.4%History
FISFidelity National Information Services, Inc.Stock3,529$287.3K0.4%History
PLTRPalantir Technologies Inc.Stock2,106$287.1K0.4%History
TSCOTractor Supply CoCOM5,418$285.9K0.4%History
WMWaste Management IncStock1,227$280.8K0.4%History
CTASCintas CorpStock1,158$258.1K0.3%History
PRUPrudential Financial IncStock2,362$253.8K0.3%History
CMICummins IncStock772$252.8K0.3%History
DVNDevon Energy CorpStock7,899$251.3K0.3%History
BKNGBooking Holdings Inc.Stock41$237.4K0.3%History
APPAppLovin CorpCOM CL A637$223.0K0.3%History
DRIDarden Restaurants IncCOM989$215.6K0.3%History
HBANHuntington Bancshares IncCOM11,020$184.7K0.2%History
DEDeere & CoStock330$167.8K0.2%History
IFFInternational Flavors & Fragrances IncCOM2,229$163.9K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM490$159.8K0.2%History
BLKBlackRock, Inc.Stock146$153.2K0.2%History
HUBSHubSpot IncCOM239$133.0K0.2%History
AWKAmerican Water Works Company, Inc.Stock953$132.6K0.2%History
EFXEquifax IncCOM482$125.0K0.2%History
VRTVertiv Holdings CoCOM CL A927$119.0K0.2%History
iShares MSCI Eafe ETF464287465ETF1,329$118.8K0.2%–
FITBFifth Third BancorpCOM2,554$105.0K0.1%History
BMYBristol Myers Squibb CoStock959$44.4K0.1%History
WSMWilliams Sonoma IncCOM222$36.3K<0.1%History
ADIAnalog Devices IncStock130$30.9K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 169$30.4K<0.1%History
MTBM&T Bank CorpCOM146$28.3K<0.1%History
TMOThermo Fisher Scientific Inc.Stock55$22.3K<0.1%History
XYLXylem Inc.COM121$15.7K<0.1%History