Volterra Technologies LP

CIK 0001833567 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Volterra Technologies LP, Managing Principal
Address: 66 Hudson Boulevard E, 24th Floor, New York, NY, 10001
Phone: 212-350-8881
AUM: $989.7M

AUM over time

$694.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $788.0M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.5M	0.6%	29,800 SH	New
ABBVIE INC	COM	$13.2M	1.7%	71,190 SH	New
ADOBE INC	COM	$8.7M	1.1%Prev: 1.2%	22,500 SH	Decreased-16,480 SH
AFLAC INC	COM	$4.7M	0.6%	44,545 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$290K	0.0%	890 SH	New
AMERICAN ELEC PWR CO INC	COM	$683K	0.1%	6,583 SH	New
AMERICAN EXPRESS CO	COM	$7.8M	1.0%	24,500 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.2%Prev: 0.2%	10,153 SH	Decreased-1,134 SH
AMETEK INC	COM	$2.1M	0.3%Prev: 0.0%	11,758 SH	Increased+9,937 SH
AMGEN INC	COM	$9.0M	1.1%Prev: 0.3%	32,200 SH	Increased+24,562 SH
AMPHENOL CORP NEW	CL A	$334K	0.0%	3,381 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.1%	4,230 SH	New
APPLE INC	COM	$5.2M	0.7%	25,427 SH	New
APPLOVIN CORP	COM CL A	$6.5M	0.8%Prev: 0.1%	18,537 SH	Increased+15,825 SH
ARCHER DANIELS MIDLAND CO	COM	$598K	0.1%Prev: 0.2%	11,327 SH	Decreased-9,928 SH
ARISTA NETWORKS INC	COM SHS	$458K	0.1%	4,479 SH	New
AUTODESK INC	COM	$3.7M	0.5%	11,800 SH	New
AXON ENTERPRISE INC	COM	$289K	0.0%Prev: 0.2%	349 SH	Decreased-3,066 SH
BAKER HUGHES COMPANY	CL A	$1.9M	0.2%Prev: 0.3%	48,348 SH	Decreased+9,048 SH
BANK AMERICA CORP	COM	$3.3M	0.4%	70,300 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	11,500 SH	Increased+5,400 SH
BECTON DICKINSON & CO	COM	$6.2M	0.8%Prev: 0.1%	35,930 SH	Increased+30,936 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.7%	11,780 SH	New
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.1%	1,246 SH	Increased+746 SH
BLACKSTONE INC	COM	$2.8M	0.4%Prev: 0.4%	19,023 SH	Decreased-11,599 SH
BOEING CO	COM	$2.7M	0.3%	12,981 SH	New
BOOKING HOLDINGS INC	COM	$237K	0.0%	41 SH	New
BOSTON BEER INC	CL A	$592K	0.1%	3,100 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.5%	36,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%	33,459 SH	New
CADENCE DESIGN SYSTEM INC	COM	$291K	0.0%	944 SH	New
CAMECO CORP	COM	$646K	0.1%	8,700 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.2%	6,800 SH	New
CARDINAL HEALTH INC	COM	$202K	0.0%	1,200 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.6M	0.2%	58,600 SH	New
CARVANA CO	CL A	$1.5M	0.2%Prev: 0.8%	4,400 SH	Decreased-15,778 SH
CATERPILLAR INC	COM	$2.0M	0.2%	5,035 SH	New
CDW CORP	COM	$268K	0.0%	1,500 SH	New
CENCORA INC	COM	$690K	0.1%	2,300 SH	New
CHENIERE ENERGY INC	COM NEW	$688K	0.1%Prev: 0.3%	2,826 SH	Decreased-5,524 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.2%	21,158 SH	New
CINTAS CORP	COM	$2.8M	0.4%Prev: 0.1%	12,558 SH	Increased+9,305 SH
CISCO SYS INC	COM	$2.4M	0.3%	34,900 SH	New
CLOUDFLARE INC	CL A COM	$392K	0.0%	2,000 SH	New
CME GROUP INC	COM	$5.5M	0.7%Prev: 0.1%	19,900 SH	Increased+16,271 SH
COINBASE GLOBAL INC	COM CL A	$1.3M	0.2%Prev: 0.6%	3,690 SH	Decreased-22,486 SH
COMCAST CORP NEW	CL A	$3.3M	0.4%	93,600 SH	New
CONSOLIDATED EDISON INC	COM	$1.8M	0.2%	18,200 SH	New
CONSTELLATION BRANDS INC	CL A	$2.2M	0.3%Prev: 0.4%	13,300 SH	Decreased-9,289 SH
COSTCO WHSL CORP NEW	COM	$16.6M	2.1%	16,720 SH	New
COTERRA ENERGY INC	COM	$310K	0.0%	12,212 SH	New
COUPANG INC	CL A	$1.1M	0.1%	36,400 SH	New
CRH PLC	ORD	$671K	0.1%	7,309 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.9M	1.0%Prev: 1.5%	15,500 SH	Decreased-16,019 SH
CSX CORP	COM	$494K	0.1%Prev: 0.0%	15,136 SH	Increased+5,401 SH
CUMMINS INC	COM	$253K	0.0%	772 SH	New
CVS HEALTH CORP	COM	$458K	0.1%	6,635 SH	New
D R HORTON INC	COM	$973K	0.1%	7,551 SH	New
DARDEN RESTAURANTS INC	COM	$216K	0.0%Prev: 0.3%	989 SH	Decreased-11,129 SH
DATADOG INC	CL A COM	$11.0M	1.4%Prev: 0.9%	81,800 SH	Increased+19,029 SH
DEERE & CO	COM	$1.9M	0.2%	3,830 SH	New
DELL TECHNOLOGIES INC	CL C	$208K	0.0%Prev: 0.4%	1,700 SH	Decreased-20,466 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.2%	31,400 SH	New
DEVON ENERGY CORP NEW	COM	$251K	0.0%Prev: 0.4%	7,899 SH	Decreased-55,009 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.2%	10,388 SH	New
DISNEY WALT CO	COM	$3.2M	0.4%	26,100 SH	New
DOW INC	COM	$567K	0.1%	21,430 SH	New
EBAY INC.	COM	$2.6M	0.3%Prev: 0.2%	34,323 SH	Increased+19,971 SH
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.3%	27,500 SH	New
ELEVANCE HEALTH INC	COM	$3.2M	0.4%	8,113 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%	1,500 SH	New
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.0%	8,126 SH	Increased+5,527 SH
ENTERGY CORP NEW	COM	$464K	0.1%	5,578 SH	New
EOG RES INC	COM	$1.7M	0.2%	13,800 SH	New
EQT CORP	COM	$2.9M	0.4%	49,900 SH	New
EQUIFAX INC	COM	$1.4M	0.2%	5,582 SH	New
EXPAND ENERGY CORPORATION	COM	$3.5M	0.4%	30,300 SH	New
FEDEX CORP	COM	$12.1M	1.5%	53,300 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$632K	0.1%	2,904 SH	New
FIDELITY NATL INFORMATION SV	COM	$287K	0.0%Prev: 0.2%	3,529 SH	Decreased-23,319 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%	26,354 SH	New
FIRSTENERGY CORP	COM	$737K	0.1%	18,318 SH	New
FISERV INC	COM	$2.9M	0.4%	16,900 SH	New
FLUTTER ENTMT PLC	SHS	$303K	0.0%	1,060 SH	New
FORTINET INC	COM	$581K	0.1%	5,500 SH	New
FOX CORP	CL A COM	$597K	0.1%	10,648 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.2%Prev: 0.1%	4,100 SH	Increased+1,300 SH
GE AEROSPACE	COM NEW	$628K	0.1%	2,438 SH	New
GE VERNOVA INC	COM	$1.1M	0.1%	2,100 SH	New
GENERAL MLS INC	COM	$827K	0.1%	15,956 SH	New
GLOBAL PMTS INC	COM	$1.5M	0.2%	19,000 SH	New
GODADDY INC	CL A	$1.6M	0.2%	8,635 SH	New
HCA HEALTHCARE INC	COM	$613K	0.1%	1,600 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.4%Prev: 0.0%	10,365 SH	Increased+9,071 SH
HONEYWELL INTL INC	COM	$2.6M	0.3%	11,200 SH	New
HOWMET AEROSPACE INC	COM	$2.1M	0.3%	11,400 SH	New
HP INC	COM	$567K	0.1%	23,161 SH	New
HUBSPOT INC	COM	$300K	0.0%	539 SH	New
HUMANA INC	COM	$1.9M	0.2%	7,965 SH	New
HUNTINGTON BANCSHARES INC	COM	$994K	0.1%	59,320 SH	New
ILLINOIS TOOL WKS INC	COM	$569K	0.1%	2,300 SH	New
INGERSOLL RAND INC	COM	$591K	0.1%	7,100 SH	New
INSMED INC	COM PAR $.01	$312K	0.0%	3,100 SH	New
INSULET CORP	COM	$2.3M	0.3%	7,400 SH	New
INTEL CORP	COM	$1.2M	0.1%	52,100 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$782K	0.1%	2,653 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$723K	0.1%	9,829 SH	New
INTUIT	COM	$551K	0.1%Prev: 0.2%	700 SH	Decreased-3,472 SH
INVESCO QQQ TR	UNIT SER 1	$66.6M	8.5%Prev: 0.7%	120,800 SH	Increased+111,000 SH
IQVIA HLDGS INC	COM	$725K	0.1%	4,600 SH	New
ISHARES INC	MSCI BRAZIL ETF	$29.2M	3.7%	1,013,000 SH	New
ISHARES TR	20 YR TR BD ETF	$1.3M	0.2%	14,494 SH	New
ISHARES TR	CHINA LG-CAP ETF	$25.8M	3.3%Prev: 0.5%	701,200 SH	Increased+594,200 SH
ISHARES TR	MSCI EAFE ETF	$807K	0.1%Prev: 9.6%	9,029 SH	Decreased-802,364 SH
ISHARES TR	MSCI EMG MKT ETF	$36.7M	4.7%Prev: 4.9%	760,800 SH	Decreased+53,330 SH
ISHARES TR	U.S. REAL ES ETF	$3.5M	0.4%Prev: 0.1%	37,129 SH	Increased+29,703 SH
JEFFERIES FINL GROUP INC	COM	$963K	0.1%	17,600 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	5,000 SH	New
KENVUE INC	COM	$699K	0.1%	33,420 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$940K	0.1%Prev: 0.1%	5,735 SH	Decreased+2,024 SH
KINDER MORGAN INC DEL	COM	$13.1M	1.7%	446,200 SH	New
KKR & CO INC	COM	$2.6M	0.3%Prev: 0.3%	19,900 SH	Increased-4,100 SH
KROGER CO	COM	$299K	0.0%Prev: 0.1%	4,165 SH	Decreased-2,093 SH
L3HARRIS TECHNOLOGIES INC	COM	$631K	0.1%	2,514 SH	New
LAM RESEARCH CORP	COM NEW	$2.0M	0.3%	20,731 SH	New
LINDE PLC	SHS	$375K	0.0%	800 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$212K	0.0%	1,400 SH	New
LOWES COS INC	COM	$4.9M	0.6%Prev: 0.0%	22,300 SH	Increased+21,145 SH
M & T BK CORP	COM	$1.0M	0.1%Prev: 0.1%	5,246 SH	Increased+2,346 SH
MARATHON PETE CORP	COM	$5.6M	0.7%Prev: 0.1%	33,706 SH	Increased+30,947 SH
MARRIOTT INTL INC NEW	CL A	$4.5M	0.6%Prev: 0.1%	16,600 SH	Increased+13,869 SH
MARSH & MCLENNAN COS INC	COM	$940K	0.1%Prev: 0.2%	4,300 SH	Decreased-3,100 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%	14,746 SH	New
MASTERCARD INCORPORATED	CL A	$15.6M	2.0%	27,845 SH	New
MERCK & CO INC	COM	$15.0M	1.9%	189,811 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$436K	0.1%	6,200 SH	New
MICROSOFT CORP	COM	$2.7M	0.3%	5,400 SH	New
MICROSTRATEGY INC	CL A NEW	$6.3M	0.8%	15,500 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.1M	0.4%	48,800 SH	New
NETFLIX INC	COM	$3.1M	0.4%	2,300 SH	New
NIKE INC	CL B	$4.7M	0.6%Prev: 0.0%	66,800 SH	Increased+62,735 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%	2,200 SH	New
NRG ENERGY INC	COM NEW	$819K	0.1%	5,100 SH	New
ORACLE CORP	COM	$946K	0.1%Prev: 2.1%	4,328 SH	Decreased-111,675 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.3%Prev: 1.3%	17,506 SH	Decreased-54,741 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.2%	1,882 SH	New
PAYCHEX INC	COM	$2.2M	0.3%Prev: 0.4%	15,100 SH	Decreased-17,300 SH
PEPSICO INC	COM	$337K	0.0%	2,552 SH	New
PFIZER INC	COM	$13.5M	1.7%Prev: 0.1%	555,900 SH	Increased+539,413 SH
PG&E CORP	COM	$670K	0.1%	48,092 SH	New
PINTEREST INC	CL A	$635K	0.1%	17,700 SH	New
PNC FINL SVCS GROUP INC	COM	$410K	0.1%	2,200 SH	New
PPG INDS INC	COM	$990K	0.1%	8,700 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.2%	17,862 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$741K	0.1%	8,798 SH	New
QUALCOMM INC	COM	$1.5M	0.2%	9,500 SH	New
QUANTA SVCS INC	COM	$572K	0.1%	1,513 SH	New
REDDIT INC	CL A	$1.2M	0.2%Prev: 1.7%	8,229 SH	Decreased-96,444 SH
RESMED INC	COM	$1.3M	0.2%	5,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.2%Prev: 1.2%	19,100 SH	Decreased-128,100 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.2%	4,200 SH	New
ROSS STORES INC	COM	$2.5M	0.3%Prev: 0.2%	19,968 SH	Increased+13,836 SH
SALESFORCE INC	COM	$6.2M	0.8%Prev: 1.6%	22,800 SH	Decreased-49,093 SH
SCHLUMBERGER LTD	COM STK	$5.8M	0.7%	172,970 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.2%	16,900 SH	New
SELECT SECTOR SPDR TR	ENERGY	$543K	0.1%	6,400 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$5.4M	0.7%	103,799 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$13.1M	1.7%	160,685 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$47.4M	6.0%	187,200 SH	New
SHERWIN WILLIAMS CO	COM	$336K	0.0%	980 SH	New
SNOWFLAKE INC	CL A	$2.8M	0.4%	12,500 SH	New
SOUTHERN COPPER CORP	COM	$465K	0.1%	4,600 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$20.9M	2.6%	47,369 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$64.9M	8.2%	105,100 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$9.8M	1.2%	145,333 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$1.7M	0.2%	13,600 SH	New
STRYKER CORPORATION	COM	$4.8M	0.6%Prev: 0.1%	12,017 SH	Increased+10,146 SH
SYNOPSYS INC	COM	$1.4M	0.2%	2,712 SH	New
T-MOBILE US INC	COM	$3.0M	0.4%	12,431 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.9M	0.4%Prev: 1.5%	11,900 SH	Decreased-49,000 SH
TARGA RES CORP	COM	$362K	0.0%	2,080 SH	New
TARGET CORP	COM	$3.9M	0.5%	39,700 SH	New
TEXAS INSTRS INC	COM	$786K	0.1%	3,788 SH	New
THE TRADE DESK INC	COM CL A	$965K	0.1%	13,400 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	0.4%	8,155 SH	New
TRACTOR SUPPLY CO	COM	$286K	0.0%	5,418 SH	New
TRAVELERS COMPANIES INC	COM	$4.2M	0.5%Prev: 0.1%	15,759 SH	Increased+11,903 SH
TRUIST FINL CORP	COM	$3.6M	0.5%Prev: 0.4%	83,100 SH	Increased+14,402 SH
TYSON FOODS INC	CL A	$552K	0.1%	9,874 SH	New
UBER TECHNOLOGIES INC	COM	$3.8M	0.5%Prev: 2.3%	41,000 SH	Decreased-221,267 SH
UNITED AIRLS HLDGS INC	COM	$448K	0.1%	5,629 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.2%	17,700 SH	New
UNITEDHEALTH GROUP INC	COM	$10.3M	1.3%Prev: 0.6%	32,970 SH	Increased+13,437 SH
VEEVA SYS INC	CL A COM	$333K	0.0%	1,155 SH	New
VERISIGN INC	COM	$722K	0.1%	2,500 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%	3,800 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%	8,327 SH	New
VISA INC	COM CL A	$2.3M	0.3%	6,572 SH	New
WALMART INC	COM	$1.4M	0.2%	13,902 SH	New
WASTE MGMT INC DEL	COM	$1.8M	0.2%	7,727 SH	New
WEC ENERGY GROUP INC	COM	$1.3M	0.2%	12,488 SH	New
WILLIAMS COS INC	COM	$660K	0.1%	10,501 SH	New
WILLIAMS SONOMA INC	COM	$1.2M	0.1%	7,222 SH	New
WORKDAY INC	CL A	$3.0M	0.4%Prev: 0.6%	12,600 SH	Decreased-24,816 SH
XYLEM INC	COM	$1.7M	0.2%	13,121 SH	New
YUM BRANDS INC	COM	$354K	0.0%Prev: 0.2%	2,390 SH	Decreased-9,230 SH
ZSCALER INC	COM	$1.3M	0.2%	4,300 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.9M
ALLSTATE CORP — $2.1M
ARES MANAGEMENT CORPORATION — $323K
AST SPACEMOBILE INC — $2.7M
ASTERA LABS INC — $5.2M
AT&T INC — $391K
AUTOZONE INC — $493K
BROADCOM INC — $1.3M
BROOKFIELD ASSET MANAGMT LTD — $436K
CHARTER COMMUNICATIONS INC — $405K
CHEVRON CORPORATION — $907K
CITIGROUP INC — $275K
CITIZENS FINL GROUP INC — $5.9M
COCA COLA CO — $285K
COGNIZANT TECHNOLOGY SOLUTIO — $250K
CONOCOPHILLIPS — $2.9M
CONSTELLATION ENERGY CORP — $3.4M
COPART INC — $1.5M
CORNING INC — $247K
DOLLAR GEN CORP — $6.1M
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000799	$989.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004786	$1.17B	View
Aug 14, 2026	Q2 2026