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Livermore
ZHEN

Volterra Technologies LP

SEC CIK
0001833567
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
105
−1 vs. Q3 2025
Portfolio value
$97.7M
−$53.2M (−35.2%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Volterra Technologies LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF21,813$13.4M13.7%+21,813New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,616$10.5M10.7%−31,450−26.4%ReducedConverted for a 2-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,888$9.44M9.7%+43,182+243.9%Added–
GMGeneral Motors CoCOM74,158$6.03M6.2%+62,822+554.2%AddedHistory
AIGAmerican International Group, Inc.Stock24,926$2.13M2.2%+24,926NewHistory
COINCoinbase Global, Inc.COM CL A8,348$1.89M1.9%+8,348NewHistory
UALUnited Airlines Holdings, Inc.COM16,416$1.84M1.9%+15,167+1,214.3%AddedHistory
ABBVAbbVie Inc.Stock7,349$1.68M1.7%+7,349NewHistory
DEDeere & CoStock3,419$1.59M1.6%+3,419NewHistory
FFord Motor CoStock107,402$1.41M1.4%+64,912+152.8%AddedHistory
KKRKKR & Co. Inc.COM10,712$1.37M1.4%+6,972+186.4%AddedHistory
NEMNEWMONT CorpStock13,038$1.30M1.3%+13,038NewHistory
AMGNAmgen IncStock3,744$1.23M1.3%+3,470+1,266.4%AddedHistory
CARRCarrier Global CorpStock21,118$1.12M1.1%+21,118NewHistory
RBLXRoblox CorpStock13,419$1.09M1.1%+13,419NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,975$1.07M1.1%−54,485−68.6%ReducedConverted for a 2-for-1 split–
HPQHP IncStock46,025$1.03M1.1%+17,364+60.6%AddedHistory
SRESempraStock11,514$1.02M1.0%+11,514NewHistory
ECLEcolab Inc.Stock3,867$1.02M1.0%+3,867NewHistory
VRTVertiv Holdings CoCOM CL A6,160$998.0K1.0%+6,160NewHistory
FTNTFortinet, Inc.Stock12,550$996.6K1.0%+12,550NewHistory
UPSUnited Parcel Service IncStock10,043$996.2K1.0%+10,043NewHistory
NDAQNasdaq, Inc.COM9,946$966.1K1.0%+9,946NewHistory
BMYBristol Myers Squibb CoStock17,856$963.2K1.0%+17,856NewHistory
LINLinde PLCStock2,189$933.4K1.0%+2,189NewHistory
HIGHartford Insurance Group, Inc.Stock6,580$906.7K0.9%+6,580NewHistory
AFLAflac IncStock8,149$898.6K0.9%+4,478+122.0%AddedHistory
UNHUnitedHealth Group IncStock2,700$891.3K0.9%+1,915+243.9%AddedHistory
OXYOccidental Petroleum CorpStock20,786$854.7K0.9%+20,786NewHistory
ICEIntercontinental Exchange, Inc.Stock5,177$838.5K0.9%+5,177NewHistory
RTXRTX CorpStock4,517$828.4K0.8%+4,517NewHistory
LOWLowes Companies IncStock3,427$826.5K0.8%+3,427NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,698$820.3K0.8%+5,698New–
CSGPCostar Group, Inc.COM11,925$801.8K0.8%+11,925NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,410$789.2K0.8%−206,772−93.5%Reduced–
TERTeradyne, IncStock3,891$753.1K0.8%+3,891NewHistory
SLBSLB LimitedStock19,390$744.2K0.8%+19,390NewHistory
FASTFastenal CoStock17,159$688.6K0.7%+17,159NewHistory
NKENIKE, Inc.Stock10,334$658.4K0.7%+10,334NewHistory
SCHWSchwab Charles CorpStock6,482$647.6K0.7%+6,482NewHistory
LNGCheniere Energy, Inc.COM NEW3,275$636.6K0.7%+3,275NewHistory
EWEdwards Lifesciences CorpStock7,407$631.4K0.6%+7,407NewHistory
MDBMongoDB, Inc.CL A1,408$590.9K0.6%+1,408NewHistory
ELVElevance Health, Inc.Stock1,611$564.7K0.6%+1,131+235.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,977$560.3K0.6%+6,977NewHistory
DXCMDexcom IncCOM8,226$546.0K0.6%−5,143−38.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,966$541.4K0.6%−6,607−77.1%ReducedHistory
PANWPalo Alto Networks IncStock2,894$533.1K0.5%+2,894NewHistory
ROKRockwell Automation, IncStock1,368$532.2K0.5%+1,368NewHistory
OTISOtis Worldwide CorpStock5,767$503.7K0.5%−1,898−24.8%ReducedHistory
BEBloom Energy CorpCOM CL A5,580$484.8K0.5%+5,580NewHistory
CMGChipotle Mexican Grill IncCOM12,401$458.8K0.5%+12,401NewHistory
TRGPTarga Resources Corp.COM2,467$455.2K0.5%+1,221+98.0%AddedHistory
GISGeneral Mills IncStock9,474$440.5K0.5%−997−9.5%ReducedHistory
USBUS Bancorp DECOM NEW8,189$437.0K0.4%+8,189NewHistory
HCAHCA Healthcare, Inc.COM931$434.6K0.4%−484−34.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock16,471$431.2K0.4%−11,652−41.4%ReducedHistory
ZMZoom Communications, Inc.Stock4,961$428.1K0.4%+4,961NewHistory
HPEHewlett Packard Enterprise CoCOM17,530$421.1K0.4%+17,530NewHistory
FSLRFirst Solar, Inc.Stock1,588$414.8K0.4%+1,588NewHistory
CRWVCoreWeave, Inc.Stock5,780$413.9K0.4%+5,780NewHistory
APPAppLovin CorpCOM CL A600$404.3K0.4%+600NewHistory
WMWaste Management IncStock1,809$397.5K0.4%+1,809NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,411$393.6K0.4%+1,411NewHistory
RKLBRocket Lab CorpCOM5,604$390.9K0.4%+5,604NewHistory
PHMPultegroup IncCOM3,062$359.1K0.4%+3,062NewHistory
SPGIS&P Global Inc.Stock681$355.9K0.4%+681NewHistory
GWWW.W. Grainger, Inc.Stock342$345.1K0.4%+342NewHistory
APHAmphenol CorpCL A2,543$343.7K0.4%−280−9.9%ReducedHistory
CICigna GroupStock1,198$329.7K0.3%+131+12.3%AddedHistory
BXBlackstone Inc.COM2,061$317.7K0.3%+2,061NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,023$314.0K0.3%−82,899−92.2%ReducedConverted for a 2-for-1 split–
ALABAstera Labs, Inc.Stock1,886$313.8K0.3%+1,886NewHistory
NOWServiceNow, Inc.Stock2,014$308.5K0.3%−1,806−47.3%ReducedConverted for a 5-for-1 splitHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,798$295.0K0.3%−1,128−22.9%Reduced–
MSIMotorola Solutions, Inc.Stock718$275.2K0.3%+718NewHistory
PCARPaccar IncCOM2,472$270.7K0.3%+2,472NewHistory
CTASCintas CorpStock1,373$258.2K0.3%+1,373NewHistory
FEFirstenergy CorpCOM5,765$258.1K0.3%+5,765NewHistory
CBRECbre Group, Inc.CL A1,475$237.2K0.2%+1,475NewHistory
FDXFedEx CorpStock775$223.9K0.2%+775NewHistory
GEVGE Vernova Inc.Stock330$215.7K0.2%+330NewHistory
TXNTexas Instruments IncStock1,228$213.0K0.2%−1,763−58.9%ReducedHistory
LMTLockheed Martin CorpStock438$211.8K0.2%+438NewHistory
WECWec Energy Group, Inc.Stock1,805$190.4K0.2%+1,194+195.4%AddedHistory
ADMArcher-Daniels-Midland CoStock3,156$181.4K0.2%+3,156NewHistory
PPGPPG Industries IncStock1,604$164.3K0.2%−1,995−55.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,125$163.7K0.2%+3,125NewHistory
ANETArista Networks, Inc.Stock1,202$157.5K0.2%+1,202NewHistory
NTAPNetApp, Inc.Stock1,431$153.2K0.2%+1,431NewHistory
PLTRPalantir Technologies Inc.Stock846$150.4K0.2%+846NewHistory
ITWIllinois Tool Works IncStock588$144.8K0.1%+588NewHistory
LENLennar CorpCL A1,288$132.4K0.1%+1,152+847.1%AddedHistory
DASHDoorDash, Inc.Stock573$129.8K0.1%+573NewHistory
AZOAutoZone IncCOM34$115.3K0.1%+34NewHistory
ADBEAdobe Inc.Stock298$104.3K0.1%−394−56.9%ReducedHistory
JCIJohnson Controls International plcStock780$93.4K0.1%−5,386−87.3%ReducedHistory
CEGConstellation Energy CorpStock246$86.9K0.1%−1,782−87.9%ReducedHistory
ELEstee Lauder Companies IncCL A791$82.8K0.1%+791NewHistory
SHWSherwin Williams CoCOM240$77.8K0.1%−6,298−96.3%ReducedHistory

Options (125)

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 125 by value.

Option positions of Volterra Technologies LP in Q4 2025
SecurityClassPutsCalls
State Street Health Care Select Sector SPDR ETF81369Y209ETF$71.7M$59.5M
SPDR Series Trust78464A755ST STR SP METAL$23.2M$23.5M
ADBEAdobe Inc.Stock$16.7M$15.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$16.2M$14.6M
GLDSPDR Gold TrustETF$13.0M$14.5M
iShares MSCI Eafe ETF464287465ETF$13.5M$12.0M
Invesco QQQ Trust Series I46090E103ETF$18.8M$5.84M
CRMSalesforce, Inc.Stock$10.8M$10.3M
UNHUnitedHealth Group IncStock$10.4M$9.80M
INTUIntuit Inc.Stock$10.4M$9.41M
BXBlackstone Inc.COM$9.68M$10.1M
KKRKKR & Co. Inc.COM$9.74M$9.80M
SPYSPDR S&P 500 ETF TrustETF$9.07M$9.21M
ELVElevance Health, Inc.Stock$10.6M$7.19M
TXNTexas Instruments IncStock$7.39M$9.09M
NETCloudflare, Inc.CL A COM$6.84M$6.84M
State Street Technology Select Sector SPDR ETF81369Y803ETF$5.89M$6.94M
VRTVertiv Holdings CoCOM CL A$7.27M$5.44M
LLYEli Lilly & CoStock$5.70M$6.34M
iShares Russell 2000 ETF464287655ETF$4.90M$6.89M
OXYOccidental Petroleum CorpStock$5.90M$5.72M
DEDeere & CoStock$6.29M$5.21M
CMGChipotle Mexican Grill IncCOM$4.94M$5.51M
COINCoinbase Global, Inc.COM CL A$5.43M$4.59M
ABNBAirbnb, Inc.Stock$5.04M$4.55M
BLKBlackRock, Inc.Stock$3.96M$5.35M
ANETArista Networks, Inc.Stock$4.95M$4.15M
BRK.BBerkshire Hathaway IncStock$4.47M$4.47M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$5.37M$3.31M
LOWLowes Companies IncStock$4.08M$4.24M
PLTRPalantir Technologies Inc.Stock$4.27M$3.96M
PAYXPaychex IncStock$3.38M$4.75M
AWKAmerican Water Works Company, Inc.Stock$2.70M$4.78M
SOFISoFi Technologies, Inc.Stock$3.48M$3.62M
EDConsolidated Edison IncStock$2.02M$5.05M
RDDTReddit, Inc.Stock$3.31M$3.65M
DASHDoorDash, Inc.Stock$3.06M$3.80M
RCLRoyal Caribbean Cruises LtdCOM$3.29M$3.54M
PANWPalo Alto Networks IncStock$3.35M$3.46M
XYZBlock, Inc.CL A$3.18M$3.32M
CARRCarrier Global CorpStock$4.64M$1.82M
FTNTFortinet, Inc.Stock$3.30M$3.01M
HPQHP IncStock$2.44M$3.86M
PMPhilip Morris International Inc.Stock$3.03M$2.84M
ECLEcolab Inc.Stock$4.17M$1.65M
EBAYeBay IncCOM$2.43M$2.44M
CTASCintas CorpStock$2.65M$1.96M
ADMArcher-Daniels-Midland CoStock$3.31M$1.17M
OTISOtis Worldwide CorpStock$3.76M$698.8K
CLColgate Palmolive CoStock$1.00M$3.34M
AJGArthur J. Gallagher & Co.COM$1.53M$2.74M
SHWSherwin Williams CoCOM$2.43M$1.56M
VSTVistra Corp.Stock$1.79M$2.18M
iShares Tr464287556ISHARES BIOTECH$1.15M$2.65M
YUMYum Brands IncStock$1.36M$2.44M
SYYSysco CorpStock$1.88M$1.82M
PEGPublic Service Enterprise Group IncCOM$2.38M$1.24M
RBLXRoblox CorpStock$2.04M$1.52M
iShares Tr464287234MSCI EMG MKT ETF–$3.54M
NOWServiceNow, Inc.Stock$1.61M$1.91M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.74M$1.73M
SYKStryker CorpStock$1.44M$1.97M
TMUST-Mobile US, Inc.Stock$974.6K$2.27M
SMCISuper Micro Computer, Inc.Stock$1.25M$1.95M
iShares Tr464287184CHINA LG-CAP ETF$597.3K$2.47M
LMTLockheed Martin CorpStock$1.69M$1.26M
MRSHMarsh & McLennan Companies, Inc.Stock$1.50M$1.41M
JCIJohnson Controls International plcStock$1.90M$970.0K
iShares Tr464287739U.S. REAL ES ETF$1.17M$1.66M
OKEONEOK IncCOM$955.5K$1.87M
AMDAdvanced Micro Devices IncStock$1.37M$1.43M
AFLAflac IncStock$1.58M$1.17M
STXSeagate Technology Holdings plcORD SHS$1.24M$1.24M
GOOGLAlphabet Inc.Stock$1.13M$1.25M
ICEIntercontinental Exchange, Inc.Stock$1.30M$1.00M
WECWec Energy Group, Inc.Stock$1.87M$411.3K
APPAppLovin CorpCOM CL A$1.42M$808.6K
SPGIS&P Global Inc.Stock$1.52M$679.4K
GDGeneral Dynamics CorpStock$471.3K$1.72M
RSGRepublic Services, Inc.COM$953.7K$1.23M
SLBSLB LimitedStock$2.16M–
GISGeneral Mills IncStock$688.2K$1.31M
FISVFiserv IncStock–$1.84M
LENLennar CorpCL A$1.12M$709.3K
TRGPTarga Resources Corp.COM$1.29M$498.1K
TSCOTractor Supply CoCOM$1.23M$530.1K
UPSUnited Parcel Service IncStock$1.61M–
BEBloom Energy CorpCOM CL A$1.15M$373.6K
STTState Street CorpCOM$232.2K$1.21M
ALLAllstate CorpStock$624.5K$791.0K
NDAQNasdaq, Inc.COM$1.41M–
CEGConstellation Energy CorpStock$812.5K$565.2K
NTAPNetApp, Inc.Stock$492.6K$835.3K
VRSNVerisign IncCOM$315.8K$971.8K
HOODRobinhood Markets, Inc.Stock$441.1K$723.8K
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.15M–
LVSLas Vegas Sands CorpCOM$1.14M–
KDPKeurig Dr Pepper Inc.COM$585.4K$551.8K
RJFRaymond James Financial IncCOM$80.3K$1.03M
SNPSSynopsys IncCOM–$1.08M

Sold out since Q3 2025 (72)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Volterra Technologies LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPDR Series Trust78464A755ST STR SP METAL203,816$19.0M12.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,967$7.37M4.9%–
VLOValero Energy CorpStock33,409$5.69M3.8%History
LRCXLam Research CorpStock34,993$4.69M3.1%History
iShares Tr46428743220 YR TR BD ETF50,154$4.48M3.0%–
WDCWestern Digital CorpCOM28,855$3.46M2.3%History
MUMicron Technology IncStock19,962$3.34M2.2%History
CRMSalesforce, Inc.Stock13,495$3.20M2.1%History
AMATApplied Materials IncStock13,754$2.82M1.9%History
KMBKimberly Clark CorpStock18,713$2.33M1.5%History
iShares Tr464287556ISHARES BIOTECH13,495$1.95M1.3%–
GLWCorning IncCOM23,685$1.94M1.3%History
CVSCVS Health CorpStock24,644$1.86M1.2%History
SNPSSynopsys IncCOM3,742$1.85M1.2%History
PAYXPaychex IncStock13,734$1.74M1.2%History
ISRGIntuitive Surgical IncCOM NEW3,720$1.66M1.1%History
CMCSAComcast CorpStock51,916$1.63M1.1%History
CRHCRH Public Ltd CoORD12,372$1.48M1.0%History
iShares Tr464287234MSCI EMG MKT ETF26,832$1.43M1.0%–
CTSHCognizant Technology Solutions CorpCL A17,709$1.19M0.8%History
KLACKLA CorpCOM NEW1,091$1.18M0.8%History
AXPAmerican Express CoStock3,324$1.10M0.7%History
APOApollo Global Management, Inc.COM7,714$1.03M0.7%History
CATCaterpillar IncStock2,029$968.1K0.6%History
COSTCostco Wholesale CorpStock1,037$959.9K0.6%History
BKRBaker Hughes CoCL A19,300$940.3K0.6%History
DELLDell Technologies Inc.Stock6,557$929.6K0.6%History
AAPLApple Inc.Stock3,633$925.1K0.6%History
IRIngersoll Rand Inc.COM10,670$881.6K0.6%History
State Street Materials Select Sector SPDR ETF81369Y100ETF9,165$821.4K0.5%–
TTDTrade Desk, Inc.Stock16,425$805.0K0.5%History
BACBank of America CorpStock14,922$769.8K0.5%History
PSXPhillips 66Stock5,191$706.1K0.5%History
NRGNRG Energy, Inc.Stock4,304$697.0K0.5%History
CORCencora, Inc.Stock2,059$643.5K0.4%History
CDWCDW CorpCOM3,993$636.0K0.4%History
NUENucor CorpCOM4,306$583.2K0.4%History
MPCMarathon Petroleum CorpStock2,638$508.4K0.3%History
GOOGLAlphabet Inc.Stock2,064$501.8K0.3%History
MNSTMonster Beverage CorpCOM7,398$498.0K0.3%History
WBDWarner Bros. Discovery, Inc.Stock25,384$495.8K0.3%History
CVXChevron CorpStock3,084$478.9K0.3%History
CPRTCopart IncCOM10,547$474.3K0.3%History
CSCOCisco Systems, Inc.Stock6,812$466.1K0.3%History
WMTWalmart Inc.Stock4,436$457.2K0.3%History
PODDInsulet CorpStock1,354$418.0K0.3%History
NETCloudflare, Inc.CL A COM1,841$395.1K0.3%History
INTCIntel CorpStock11,336$380.3K0.3%History
GSGoldman Sachs Group IncStock471$375.1K0.2%History
GILDGilead Sciences, Inc.Stock3,279$364.0K0.2%History
CTVACorteva, Inc.Stock5,266$356.1K0.2%History
CGCarlyle Group Inc.COM5,528$346.6K0.2%History
IPInternational Paper CoCOM6,063$281.3K0.2%History
ROSTRoss Stores, Inc.COM1,827$278.4K0.2%History
DDominion Energy, IncStock4,245$259.7K0.2%History
SMCISuper Micro Computer, Inc.Stock5,340$256.0K0.2%History
ESEversource EnergyStock3,571$254.0K0.2%History
SCCOSouthern Copper CorpStock2,051$248.9K0.2%History
EBAYeBay IncCOM2,726$247.9K0.2%History
ULTAUlta Beauty, Inc.Stock448$244.9K0.2%History
CVNACarvana Co.CL A640$241.4K0.2%History
iShares Tr464287739U.S. REAL ES ETF2,411$234.1K0.2%–
AJGArthur J. Gallagher & Co.COM661$204.7K0.1%History
NFLXNetflix IncStock168$201.4K0.1%History
RFRegions Financial CorpCOM5,980$157.7K0.1%History
EMREmerson Electric CoStock1,101$144.4K0.1%History
AXONAxon Enterprise, Inc.COM171$122.7K0.1%History
YUMYum Brands IncStock782$118.9K0.1%History
FANGDiamondback Energy, Inc.Stock638$91.3K0.1%History
FISVFiserv IncStock352$45.4K<0.1%History
TSLATesla, Inc.Stock102$45.4K<0.1%History
DGDollar General CorpCOM399$41.2K<0.1%History