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Livermore
Livermore
ZHEN

Volterra Technologies LP

SEC CIK
0001833567
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
111
+6 vs. Q4 2025
Portfolio value
$140.7M
+$43.0M (+44.0%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Volterra Technologies LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF121,999$17.9M12.7%+121,999New–
iShares MSCI Eafe ETF464287465ETF143,893$14.0M9.9%+143,893New–
iShares Tr464287234MSCI EMG MKT ETF101,970$5.79M4.1%+101,970New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,519$5.74M4.1%−25,369−41.7%Reduced–
PANWPalo Alto Networks IncStock25,805$4.14M2.9%+22,911+791.7%AddedHistory
DELLDell Technologies Inc.Stock22,166$3.64M2.6%+22,166NewHistory
OXYOccidental Petroleum CorpStock54,045$3.51M2.5%+33,259+160.0%AddedHistory
SNOWSnowflake Inc.Stock22,747$3.43M2.4%+22,747NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,090$3.37M2.4%+37,292+981.9%Added–
DVNDevon Energy CorpStock62,908$3.17M2.3%+62,908NewHistory
COPConocoPhillipsStock22,318$2.95M2.1%+22,318NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,896$2.93M2.1%−60,720−69.3%Reduced–
UBERUber Technologies, IncStock38,467$2.77M2.0%+38,467NewHistory
LNGCheniere Energy, Inc.COM NEW8,350$2.37M1.7%+5,075+155.0%AddedHistory
ORCLOracle CorpStock16,103$2.37M1.7%+16,103NewHistory
HOODRobinhood Markets, Inc.Stock32,000$2.22M1.6%+32,000NewHistory
iShares Tr464287556ISHARES BIOTECH12,822$2.16M1.5%+12,822New–
CRMSalesforce, Inc.Stock11,593$2.16M1.5%+11,593NewHistory
DASHDoorDash, Inc.Stock14,303$2.15M1.5%+13,730+2,396.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,919$1.92M1.4%+4,919NewHistory
FASTFastenal CoStock41,006$1.90M1.4%+23,847+139.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,970$1.73M1.2%+20,560+142.7%Added–
ADBEAdobe Inc.Stock6,480$1.58M1.1%+6,182+2,074.5%AddedHistory
ADMArcher-Daniels-Midland CoStock21,255$1.55M1.1%+18,099+573.5%AddedHistory
ALABAstera Labs, Inc.Stock12,596$1.38M1.0%+10,710+567.9%AddedHistory
ROSTRoss Stores, Inc.COM6,132$1.33M0.9%+6,132NewHistory
MDBMongoDB, Inc.CL A5,397$1.32M0.9%+3,989+283.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,431$1.25M0.9%+3,733+65.5%Added–
iShares Russell 2000 ETF464287655ETF4,983$1.24M0.9%+4,983New–
APDAir Products & Chemicals, Inc.Stock4,118$1.20M0.9%+4,118NewHistory
PLTRPalantir Technologies Inc.Stock8,147$1.19M0.8%+7,301+863.0%AddedHistory
RDDTReddit, Inc.Stock8,273$1.11M0.8%+8,273NewHistory
DGDollar General CorpCOM9,187$1.09M0.8%+9,187NewHistory
MSIMotorola Solutions, Inc.Stock2,491$1.08M0.8%+1,773+246.9%AddedHistory
CMECME Group Inc.COM3,629$1.07M0.8%+3,629NewHistory
KEYSKeysight Technologies, Inc.Stock3,711$1.05M0.7%+3,711NewHistory
UNHUnitedHealth Group IncStock3,833$1.04M0.7%+1,133+42.0%AddedHistory
DDOGDatadog, Inc.CL A COM8,771$1.04M0.7%+8,771NewHistory
NEENextera Energy IncStock10,666$990.7K0.7%+10,666NewHistory
GISGeneral Mills IncStock24,963$929.1K0.7%+15,489+163.5%AddedHistory
AMGNAmgen IncStock2,638$928.2K0.7%−1,106−29.5%ReducedHistory
ORLYO Reilly Automotive IncStock9,946$918.1K0.7%+9,946NewHistory
CVXChevron CorpStock4,382$906.6K0.6%+4,382NewHistory
MARMarriott International IncStock2,731$893.2K0.6%+2,731NewHistory
AWKAmerican Water Works Company, Inc.Stock6,387$869.2K0.6%+6,387NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,771$820.3K0.6%+1,771NewHistory
LVSLas Vegas Sands CorpCOM15,159$816.8K0.6%+15,159NewHistory
MPCMarathon Petroleum CorpStock2,759$673.7K0.5%+2,759NewHistory
NOWServiceNow, Inc.Stock5,911$618.0K0.4%+3,897+193.5%AddedHistory
YUMYum Brands IncStock3,920$609.5K0.4%+3,920NewHistory
PSXPhillips 66Stock3,281$597.7K0.4%+3,281NewHistory
COINCoinbase Global, Inc.COM CL A3,376$589.5K0.4%−4,972−59.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,746$586.6K0.4%+8,746NewHistory
iShares Tr464287739U.S. REAL ES ETF5,826$550.9K0.4%+5,826New–
TFCTruist Financial CorpCOM11,598$533.2K0.4%+11,598NewHistory
EXPEExpedia Group, Inc.Stock2,286$527.8K0.4%+2,286NewHistory
DRIDarden Restaurants IncCOM2,618$513.2K0.4%+2,618NewHistory
KDPKeurig Dr Pepper Inc.COM18,877$497.0K0.4%+18,877NewHistory
GFSGLOBALFOUNDRIES Inc.Stock10,884$484.1K0.3%+10,884NewHistory
PFEPfizer IncStock16,487$463.0K0.3%+16,487NewHistory
TRVTravelers Companies, Inc.Stock1,556$453.9K0.3%+1,556NewHistory
KRKroger CoStock6,258$452.8K0.3%+6,258NewHistory
SRESempraStock4,384$426.0K0.3%−7,130−61.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,875$404.8K0.3%+1,875NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,722$400.3K0.3%−16,253−65.1%Reduced–
RFRegions Financial CorpCOM15,320$400.2K0.3%+15,320NewHistory
CSXCSX CorpStock9,735$399.6K0.3%+9,735NewHistory
HLTHilton Worldwide Holdings Inc.COM1,294$393.5K0.3%+1,294NewHistory
AMEAmetek IncCOM1,821$390.4K0.3%+1,821NewHistory
LENLennar CorpCL A4,470$388.2K0.3%+3,182+247.0%AddedHistory
EXCExelon CorpStock7,252$355.5K0.3%+7,252NewHistory
STLDSteel Dynamics IncCOM1,928$347.0K0.2%+1,928NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,656$346.5K0.2%−1,367−19.5%Reduced–
EMREmerson Electric CoStock2,599$340.5K0.2%+2,599NewHistory
RBLXRoblox CorpStock5,982$338.3K0.2%−7,437−55.4%ReducedHistory
ARESAres Management CorpCL A COM STK2,962$323.2K0.2%+2,962NewHistory
METMetlife IncStock4,386$310.2K0.2%+4,386NewHistory
KMBKimberly Clark CorpStock3,173$306.1K0.2%+3,173NewHistory
INTUIntuit Inc.Stock672$290.6K0.2%+668+16,700.0%AddedHistory
MCKMcKesson CorpStock332$287.3K0.2%+332NewHistory
KOCoca Cola CoStock3,742$284.6K0.2%+3,742NewHistory
APPAppLovin CorpCOM CL A712$283.4K0.2%+112+18.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A3,384$280.4K0.2%+3,384NewHistory
CVNACarvana Co.CL A878$276.0K0.2%+878NewHistory
CCitigroup IncStock2,422$274.7K0.2%+2,422NewHistory
LOWLowes Companies IncStock1,155$272.9K0.2%−2,272−66.3%ReducedHistory
BXBlackstone Inc.COM2,322$267.0K0.2%+261+12.7%AddedHistory
RKLBRocket Lab CorpCOM4,059$260.7K0.2%−1,545−27.6%ReducedHistory
USBUS Bancorp DECOM NEW4,891$254.4K0.2%−3,298−40.3%ReducedHistory
BDXBecton Dickinson & CoStock1,594$250.6K0.2%+1,594NewHistory
CTSHCognizant Technology Solutions CorpCL A4,083$250.5K0.2%+4,083NewHistory
GLWCorning IncCOM1,816$246.9K0.2%+1,816NewHistory
CFGCitizens Financial Group IncCOM3,937$236.1K0.2%+3,937NewHistory
AXONAxon Enterprise, Inc.COM515$218.7K0.2%+515NewHistory
NKENIKE, Inc.Stock4,065$214.7K0.2%−6,269−60.7%ReducedHistory
CEGConstellation Energy CorpStock754$210.6K0.1%+508+206.5%AddedHistory
TERTeradyne, IncStock707$209.6K0.1%−3,184−81.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,571$205.8K0.1%+3,571NewHistory
CICigna GroupStock740$197.4K0.1%−458−38.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,148$194.6K0.1%+4,148NewHistory

Options (104)

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 104 by value.

Option positions of Volterra Technologies LP in Q1 2026
SecurityClassPutsCalls
State Street Health Care Select Sector SPDR ETF81369Y209ETF$36.4M$31.4M
iShares MSCI Eafe ETF464287465ETF$35.2M$29.7M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$25.4M$26.7M
iShares Tr464287234MSCI EMG MKT ETF$16.6M$17.8M
SPDR Series Trust78468R556SP O&G EXPL PRO$19.6M$14.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$12.0M$10.2M
PANWPalo Alto Networks IncStock$10.4M$10.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$9.67M$9.66M
UBERUber Technologies, IncStock$8.03M$8.07M
ORCLOracle CorpStock$7.02M$7.68M
RDDTReddit, Inc.Stock$6.22M$6.76M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$5.32M$7.61M
SNOWSnowflake Inc.Stock$6.41M$5.88M
iShares Tr464287556ISHARES BIOTECH$5.69M$6.52M
TTWOTake Two Interactive Software IncCOM$4.90M$7.13M
DASHDoorDash, Inc.Stock$5.89M$6.02M
CRMSalesforce, Inc.Stock$5.92M$5.34M
CRWDCrowdStrike Holdings, Inc.Stock$5.31M$5.08M
NOWServiceNow, Inc.Stock$4.75M$4.67M
PLTRPalantir Technologies Inc.Stock$5.05M$4.33M
State Street Technology Select Sector SPDR ETF81369Y803ETF$5.44M$3.64M
HOODRobinhood Markets, Inc.Stock$4.01M$3.98M
ADBEAdobe Inc.Stock$4.25M$3.65M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$3.51M$4.02M
DDOGDatadog, Inc.CL A COM$2.89M$3.48M
CVNACarvana Co.CL A$3.18M$2.89M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3.80M$2.13M
Invesco QQQ Trust Series I46090E103ETF$2.89M$2.77M
CFGCitizens Financial Group IncCOM$3.90M$1.73M
KDPKeurig Dr Pepper Inc.COM$3.03M$2.54M
IBKRInteractive Brokers Group, Inc.Stock$2.95M$2.58M
MSIMotorola Solutions, Inc.Stock$2.99M$2.43M
SPYSPDR S&P 500 ETF TrustETF$2.47M$2.60M
DGDollar General CorpCOM$2.45M$2.60M
OKEONEOK IncCOM$3.40M$1.55M
FASTFastenal CoStock$4.32M$575.4K
SPDR Series Trust78464A755ST STR SP METAL$2.06M$2.69M
PGRProgressive CorpStock$2.30M$2.44M
WDAYWorkday, Inc.CL A$2.36M$2.35M
RBLXRoblox CorpStock$2.15M$2.42M
XOMExxonMobil Holdings CorpCOM$2.41M$2.05M
UNHUnitedHealth Group IncStock$2.19M$2.06M
DDominion Energy, IncStock$2.05M$2.10M
COINCoinbase Global, Inc.COM CL A$2.08M$1.90M
iShares Tr464287184CHINA LG-CAP ETF$1.69M$2.15M
ALABAstera Labs, Inc.Stock$2.66M$1.12M
GISGeneral Mills IncStock$1.46M$1.88M
STZConstellation Brands, Inc.Stock$1.88M$1.38M
BXBlackstone Inc.COM$1.93M$1.32M
CEGConstellation Energy CorpStock$1.56M$1.59M
PAYXPaychex IncStock$1.11M$1.87M
ORLYO Reilly Automotive IncStock$1.50M$1.33M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.20M$1.63M
TFCTruist Financial CorpCOM$1.94M$689.5K
MDBMongoDB, Inc.CL A$2.13M$489.5K
BKRBaker Hughes CoCL A–$2.40M
ASTSAST SpaceMobile, Inc.COM CL A$878.4K$1.50M
KKRKKR & Co. Inc.COM$878.8K$1.34M
FFord Motor CoStock$997.1K$1.16M
ALLAllstate CorpStock$953.8K$1.18M
CICigna GroupStock$1.23M$720.2K
FSLRFirst Solar, Inc.Stock$670.7K$1.24M
DRIDarden Restaurants IncCOM$1.43M$431.3K
AMGNAmgen IncStock$950.0K$809.3K
LENLennar CorpCL A$955.2K$790.2K
APDAir Products & Chemicals, Inc.Stock$1.60M$58.1K
INTUIntuit Inc.Stock$1.08M$432.4K
STTState Street CorpCOM$531.6K$974.5K
RKLBRocket Lab CorpCOM$391.7K$1.11M
CPRTCopart IncCOM$634.1K$727.1K
AVGOBroadcom Inc.Stock$804.7K$526.2K
MRSHMarsh & McLennan Companies, Inc.Stock$104.1K$1.18M
GLDSPDR Gold TrustETF$516.3K$731.5K
AXONAxon Enterprise, Inc.COM$679.5K$552.1K
YUMYum Brands IncStock$1.20M–
EBAYeBay IncCOM$673.5K$518.8K
ECHOEchoStar CORPCL A$679.0K$503.4K
SRESempraStock$1.01M$165.2K
MDLZMondelez International, Inc.Stock$922.2K$236.3K
FISFidelity National Information Services, Inc.Stock$558.2K$506.6K
PPLPPL CorpCOM–$1.06M
State Street Materials Select Sector SPDR ETF81369Y100ETF$509.7K$334.8K
APPAppLovin CorpCOM CL A$517.4K$278.6K
BNYBank of New York Mellon CorpStock–$723.6K
KMBKimberly Clark CorpStock$723.5K–
USBUS Bancorp DECOM NEW$712.5K–
TRVTravelers Companies, Inc.Stock$641.7K$29.2K
AWKAmerican Water Works Company, Inc.Stock$666.8K–
GEHCGE HealthCare Technologies Inc.Stock–$612.1K
AJGArthur J. Gallagher & Co.COM–$606.4K
MTBM&T Bank CorpCOM–$599.5K
BDXBecton Dickinson & CoStock$518.9K$15.7K
RFRegions Financial CorpCOM$514.6K–
SYKStryker CorpStock$492.9K–
BLKBlackRock, Inc.Stock$192.3K$288.5K
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$26.7K$408.9K
CTASCintas CorpStock$372.1K$50.7K
AZOAutoZone IncCOM$337.8K–
ESEversource EnergyStock–$332.5K
DUKDuke Energy CORPStock–$259.1K

Sold out since Q4 2025 (67)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Volterra Technologies LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco QQQ Trust Series I46090E103ETF21,813$13.4M13.7%–
GMGeneral Motors CoCOM74,158$6.03M6.2%History
AIGAmerican International Group, Inc.Stock24,926$2.13M2.2%History
UALUnited Airlines Holdings, Inc.COM16,416$1.84M1.9%History
ABBVAbbVie Inc.Stock7,349$1.68M1.7%History
DEDeere & CoStock3,419$1.59M1.6%History
FFord Motor CoStock107,402$1.41M1.4%History
KKRKKR & Co. Inc.COM10,712$1.37M1.4%History
NEMNEWMONT CorpStock13,038$1.30M1.3%History
CARRCarrier Global CorpStock21,118$1.12M1.1%History
HPQHP IncStock46,025$1.03M1.1%History
ECLEcolab Inc.Stock3,867$1.02M1.0%History
VRTVertiv Holdings CoCOM CL A6,160$998.0K1.0%History
FTNTFortinet, Inc.Stock12,550$996.6K1.0%History
UPSUnited Parcel Service IncStock10,043$996.2K1.0%History
NDAQNasdaq, Inc.COM9,946$966.1K1.0%History
BMYBristol Myers Squibb CoStock17,856$963.2K1.0%History
LINLinde PLCStock2,189$933.4K1.0%History
HIGHartford Insurance Group, Inc.Stock6,580$906.7K0.9%History
AFLAflac IncStock8,149$898.6K0.9%History
ICEIntercontinental Exchange, Inc.Stock5,177$838.5K0.9%History
RTXRTX CorpStock4,517$828.4K0.8%History
CSGPCostar Group, Inc.COM11,925$801.8K0.8%History
SLBSLB LimitedStock19,390$744.2K0.8%History
SCHWSchwab Charles CorpStock6,482$647.6K0.7%History
EWEdwards Lifesciences CorpStock7,407$631.4K0.6%History
ELVElevance Health, Inc.Stock1,611$564.7K0.6%History
PEGPublic Service Enterprise Group IncCOM6,977$560.3K0.6%History
DXCMDexcom IncCOM8,226$546.0K0.6%History
STXSeagate Technology Holdings plcORD SHS1,966$541.4K0.6%History
ROKRockwell Automation, IncStock1,368$532.2K0.5%History
OTISOtis Worldwide CorpStock5,767$503.7K0.5%History
BEBloom Energy CorpCOM CL A5,580$484.8K0.5%History
CMGChipotle Mexican Grill IncCOM12,401$458.8K0.5%History
TRGPTarga Resources Corp.COM2,467$455.2K0.5%History
HCAHCA Healthcare, Inc.COM931$434.6K0.4%History
SOFISoFi Technologies, Inc.Stock16,471$431.2K0.4%History
ZMZoom Communications, Inc.Stock4,961$428.1K0.4%History
HPEHewlett Packard Enterprise CoCOM17,530$421.1K0.4%History
FSLRFirst Solar, Inc.Stock1,588$414.8K0.4%History
CRWVCoreWeave, Inc.Stock5,780$413.9K0.4%History
WMWaste Management IncStock1,809$397.5K0.4%History
RCLRoyal Caribbean Cruises LtdCOM1,411$393.6K0.4%History
PHMPultegroup IncCOM3,062$359.1K0.4%History
SPGIS&P Global Inc.Stock681$355.9K0.4%History
GWWW.W. Grainger, Inc.Stock342$345.1K0.4%History
APHAmphenol CorpCL A2,543$343.7K0.4%History
PCARPaccar IncCOM2,472$270.7K0.3%History
FEFirstenergy CorpCOM5,765$258.1K0.3%History
CBRECbre Group, Inc.CL A1,475$237.2K0.2%History
FDXFedEx CorpStock775$223.9K0.2%History
GEVGE Vernova Inc.Stock330$215.7K0.2%History
TXNTexas Instruments IncStock1,228$213.0K0.2%History
LMTLockheed Martin CorpStock438$211.8K0.2%History
WECWec Energy Group, Inc.Stock1,805$190.4K0.2%History
PPGPPG Industries IncStock1,604$164.3K0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,125$163.7K0.2%History
ANETArista Networks, Inc.Stock1,202$157.5K0.2%History
NTAPNetApp, Inc.Stock1,431$153.2K0.2%History
ITWIllinois Tool Works IncStock588$144.8K0.1%History
JCIJohnson Controls International plcStock780$93.4K0.1%History
ELEstee Lauder Companies IncCL A791$82.8K0.1%History
SHWSherwin Williams CoCOM240$77.8K0.1%History
URIUnited Rentals, Inc.COM93$75.3K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock249$46.2K<0.1%History
BRK.BBerkshire Hathaway IncStock29$14.6K<0.1%History
XYZBlock, Inc.CL A41$2.67K<0.1%History