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: $1.17B167 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$26.2M	2.2%	74,192 SH	New
AFLAC INC	COM	$2.4M	0.2%	21,171 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%	10,300 SH	New
ALPHABET INC	CAP STK CL A	$502K	0.0%	2,064 SH	New
AMERICAN ELEC PWR CO INC	COM	$5.3M	0.5%	46,900 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%	3,324 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4.5M	0.4%Prev: 0.1%	32,400 SH	Increased+26,855 SH
AMGEN INC	COM	$2.6M	0.2%	9,374 SH	New
AMPHENOL CORP NEW	CL A	$349K	0.0%	2,823 SH	New
APOLLO GLOBAL MGMT INC	COM	$13.2M	1.1%	99,114 SH	New
APPLE INC	COM	$925K	0.1%Prev: 0.3%	3,633 SH	Decreased-3,021 SH
APPLIED MATLS INC	COM	$2.8M	0.2%	13,754 SH	New
ARISTA NETWORKS INC	COM SHS	$903K	0.1%	6,200 SH	New
AXON ENTERPRISE INC	COM	$1.6M	0.1%Prev: 0.1%	2,171 SH	Increased+865 SH
BAKER HUGHES COMPANY	CL A	$940K	0.1%Prev: 0.5%	19,300 SH	Decreased-41,082 SH
BANK AMERICA CORP	COM	$3.1M	0.3%	59,522 SH	New
BECTON DICKINSON & CO	COM	$5.7M	0.5%	30,700 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.3M	3.0%Prev: 2.0%	70,200 SH	Increased+42,600 SH
BLACKROCK INC	COM	$3.7M	0.3%Prev: 0.4%	3,200 SH	Increased+95 SH
BLACKSTONE INC	COM	$4.2M	0.4%Prev: 0.4%	24,500 SH	Increased-1,000 SH
BOEING CO	COM	$5.7M	0.5%	26,600 SH	New
CADENCE DESIGN SYSTEM INC	COM	$913K	0.1%	2,600 SH	New
CARLYLE GROUP INC	COM	$347K	0.0%	5,528 SH	New
CARRIER GLOBAL CORPORATION	COM	$591K	0.1%	9,900 SH	New
CARVANA CO	CL A	$3.2M	0.3%	8,540 SH	New
CATERPILLAR INC	COM	$968K	0.1%	2,029 SH	New
CDW CORP	COM	$2.7M	0.2%	17,093 SH	New
CENCORA INC	COM	$1.3M	0.1%Prev: 0.0%	4,259 SH	Increased+3,511 SH
CHARTER COMMUNICATIONS INC N	CL A	$12.0M	1.0%	43,700 SH	New
CHEVRON CORP NEW	COM	$3.2M	0.3%	20,484 SH	New
CISCO SYS INC	COM	$466K	0.0%	6,812 SH	New
CLOUDFLARE INC	CL A COM	$4.0M	0.3%	18,541 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.1M	0.3%	45,909 SH	New
COINBASE GLOBAL INC	COM CL A	$6.4M	0.6%Prev: 0.3%	19,000 SH	Increased+3,634 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.1%	21,800 SH	New
COMCAST CORP NEW	CL A	$4.1M	0.3%	129,816 SH	New
CONOCOPHILLIPS	COM	$10.4M	0.9%	109,800 SH	New
CONSOLIDATED EDISON INC	COM	$5.6M	0.5%	55,600 SH	New
CONSTELLATION ENERGY CORP	COM	$667K	0.1%Prev: 0.4%	2,028 SH	Decreased-8,172 SH
COPART INC	COM	$6.4M	0.6%	143,147 SH	New
CORNING INC	COM	$1.9M	0.2%	23,685 SH	New
CORTEVA INC	COM	$1.7M	0.1%Prev: 0.1%	25,566 SH	Increased+21,449 SH
COSTCO WHSL CORP NEW	COM	$16.4M	1.4%	17,737 SH	New
CRH PLC	ORD	$1.5M	0.1%	12,372 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.6M	1.0%Prev: 1.6%	23,600 SH	Increased+9,300 SH
CVS HEALTH CORP	COM	$1.9M	0.2%	24,644 SH	New
D R HORTON INC	COM	$898K	0.1%	5,300 SH	New
DARDEN RESTAURANTS INC	COM	$533K	0.0%	2,800 SH	New
DELL TECHNOLOGIES INC	CL C	$930K	0.1%	6,557 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	0.1%	33,000 SH	New
DEXCOM INC	COM	$900K	0.1%	13,369 SH	New
DIAMONDBACK ENERGY INC	COM	$12.2M	1.0%	84,938 SH	New
DOLLAR GEN CORP NEW	COM	$1.2M	0.1%	11,599 SH	New
DOMINION ENERGY INC	COM	$835K	0.1%	13,645 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.2%Prev: 0.0%	22,600 SH	Increased+20,600 SH
EBAY INC.	COM	$248K	0.0%	2,726 SH	New
ELECTRONIC ARTS INC	COM	$5.2M	0.4%	25,600 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$6.8M	0.6%	21,180 SH	New
EMERSON ELEC CO	COM	$472K	0.0%Prev: 0.1%	3,601 SH	Increased+1,109 SH
EVERSOURCE ENERGY	COM	$254K	0.0%	3,571 SH	New
FASTENAL CO	COM	$3.7M	0.3%Prev: 0.3%	74,900 SH	Increased+30,189 SH
FEDEX CORP	COM	$18.3M	1.6%	77,800 SH	New
FISERV INC	COM	$1.9M	0.2%	15,052 SH	New
FORD MTR CO	COM	$508K	0.0%	42,490 SH	New
FORTINET INC	COM	$8.8M	0.8%	104,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$948K	0.1%Prev: 0.2%	3,061 SH	Decreased-1,939 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.8M	0.2%	23,900 SH	New
GENERAL MLS INC	COM	$1.0M	0.1%	19,871 SH	New
GENERAL MTRS CO	COM	$691K	0.1%	11,336 SH	New
GILEAD SCIENCES INC	COM	$364K	0.0%Prev: 0.4%	3,279 SH	Decreased-19,021 SH
GOLDMAN SACHS GROUP INC	COM	$375K	0.0%Prev: 0.5%	471 SH	Decreased-2,752 SH
GRAINGER W W INC	COM	$286K	0.0%	300 SH	New
HCA HEALTHCARE INC	COM	$603K	0.1%	1,415 SH	New
HP INC	COM	$2.2M	0.2%	79,361 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.1%	83,300 SH	New
INGERSOLL RAND INC	COM	$2.2M	0.2%	26,470 SH	New
INSULET CORP	COM	$418K	0.0%	1,354 SH	New
INTEL CORP	COM	$4.0M	0.3%Prev: 0.1%	119,436 SH	Increased+115,936 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.0M	0.2%Prev: 0.6%	28,900 SH	Decreased-20,818 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.1%Prev: 0.2%	22,763 SH	Decreased-5,037 SH
INTUIT	COM	$4.8M	0.4%	7,100 SH	New
INTUITIVE SURGICAL INC	COM NEW	$11.8M	1.0%	26,320 SH	New
INVESCO QQQ TR	UNIT SER 1	$35.8M	3.1%Prev: 3.4%	59,600 SH	Increased+27,524 SH
ISHARES TR	20 YR TR BD ETF	$4.5M	0.4%	50,154 SH	New
ISHARES TR	CHINA LG-CAP ETF	$23.5M	2.0%Prev: 0.4%	571,700 SH	Increased+480,300 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.2%Prev: 1.7%	13,495 SH	Decreased-49,902 SH
ISHARES TR	MSCI EAFE ETF	$67.1M	5.8%Prev: 4.0%	718,800 SH	Increased+449,200 SH
ISHARES TR	MSCI EMG MKT ETF	$49.0M	4.2%Prev: 1.1%	918,232 SH	Increased+809,928 SH
ISHARES TR	RUSSELL 2000 ETF	$8.2M	0.7%Prev: 5.1%	33,700 SH	Decreased-83,671 SH
ISHARES TR	U.S. REAL ES ETF	$9.1M	0.8%Prev: 0.5%	93,511 SH	Increased+61,829 SH
JABIL INC	COM	$4.3M	0.4%	19,600 SH	New
JEFFERIES FINL GROUP INC	COM	$844K	0.1%	12,900 SH	New
JOHNSON CTLS INTL PLC	SHS	$2.3M	0.2%	21,066 SH	New
KIMBERLY-CLARK CORP	COM	$17.7M	1.5%Prev: 0.1%	142,613 SH	Increased+134,862 SH
KINDER MORGAN INC DEL	COM	$20.4M	1.8%Prev: 0.7%	720,900 SH	Increased+558,930 SH
KKR & CO INC	COM	$2.3M	0.2%Prev: 1.5%	18,040 SH	Decreased-98,604 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	1,091 SH	Increased-727 SH
LAM RESEARCH CORP	COM NEW	$4.7M	0.4%	34,993 SH	New
LAUDER ESTEE COS INC	CL A	$1.1M	0.1%	12,600 SH	New
LENNAR CORP	CL A	$685K	0.1%Prev: 0.1%	5,436 SH	Increased-264 SH
LOCKHEED MARTIN CORP	COM	$5.8M	0.5%	11,700 SH	New
MARATHON PETE CORP	COM	$508K	0.0%	2,638 SH	New
MARSH & MCLENNAN COS INC	COM	$3.9M	0.3%Prev: 0.3%	19,500 SH	Increased+8,800 SH
MERCK & CO INC	COM	$2.1M	0.2%	25,400 SH	New
MICRON TECHNOLOGY INC	COM	$3.3M	0.3%Prev: 0.1%	19,962 SH	Increased+19,162 SH
MONDELEZ INTL INC	CL A	$4.3M	0.4%	69,100 SH	New
MONSTER BEVERAGE CORP NEW	COM	$498K	0.0%Prev: 0.1%	7,398 SH	Decreased+550 SH
NETFLIX INC	COM	$5.0M	0.4%	4,168 SH	New
NRG ENERGY INC	COM NEW	$1.7M	0.1%Prev: 0.2%	10,504 SH	Increased+2,436 SH
NUCOR CORP	COM	$583K	0.1%	4,306 SH	New
ON SEMICONDUCTOR CORP	COM	$912K	0.1%	18,500 SH	New
ONEOK INC NEW	COM	$1.3M	0.1%	18,200 SH	New
OTIS WORLDWIDE CORP	COM	$1.9M	0.2%Prev: 0.1%	21,065 SH	Increased+12,765 SH
PACCAR INC	COM	$934K	0.1%	9,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.9M	0.8%Prev: 0.4%	49,000 SH	Increased+23,586 SH
PAYCHEX INC	COM	$8.5M	0.7%Prev: 0.7%	67,234 SH	Increased+19,715 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.2%	9,691 SH	Increased+2,391 SH
PPG INDS INC	COM	$3.6M	0.3%	34,399 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.4%	6,200 SH	Decreased-7,600 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.9M	0.3%	47,300 SH	New
REGIONS FINANCIAL CORP NEW	COM	$777K	0.1%Prev: 0.1%	29,480 SH	Decreased+1,134 SH
REPUBLIC SVCS INC	COM	$574K	0.0%	2,500 SH	New
ROSS STORES INC	COM	$4.3M	0.4%	28,027 SH	New
ROYAL CARIBBEAN GROUP	COM	$4.7M	0.4%	14,400 SH	New
SALESFORCE INC	COM	$29.6M	2.5%	124,795 SH	New
SCHLUMBERGER LTD	COM STK	$12.9M	1.1%	375,600 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.2%Prev: 0.1%	8,573 SH	Increased+7,938 SH
SELECT SECTOR SPDR TR	ENERGY	$5.7M	0.5%	63,261 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$11.9M	1.0%	221,182 SH	New
SELECT SECTOR SPDR TR	INDL	$2.7M	0.2%	17,706 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$16.9M	1.4%	70,333 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.8M	0.2%	36,126 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.4M	0.6%	52,967 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$14.6M	1.3%	167,230 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$10.6M	0.9%	118,265 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$44.9M	3.9%	159,300 SH	New
SERVICENOW INC	COM	$19.2M	1.6%	20,864 SH	New
SHERWIN WILLIAMS CO	COM	$7.8M	0.7%	22,438 SH	New
SOFI TECHNOLOGIES INC	COM	$743K	0.1%Prev: 0.2%	28,123 SH	Decreased-59,785 SH
SOUTHERN COPPER CORP	COM	$249K	0.0%Prev: 0.0%	2,051 SH	Decreased+451 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$68.1M	5.8%	146,800 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$82.9M	7.1%	124,400 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$59.4M	5.1%	637,216 SH	New
STARBUCKS CORP	COM	$20.1M	1.7%	237,900 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3.3M	0.3%	69,440 SH	New
SYNOPSYS INC	COM	$2.2M	0.2%	4,442 SH	New
TARGA RES CORP	COM	$829K	0.1%Prev: 0.1%	4,946 SH	Increased+3,098 SH
TESLA INC	COM	$1.2M	0.1%	2,802 SH	New
TEXAS INSTRS INC	COM	$550K	0.0%Prev: 0.3%	2,991 SH	Decreased-3,008 SH
THE CIGNA GROUP	COM	$2.5M	0.2%	8,567 SH	New
THE TRADE DESK INC	COM CL A	$4.0M	0.3%	82,125 SH	New
TRACTOR SUPPLY CO	COM	$1.6M	0.1%	29,000 SH	New
TRAVELERS COMPANIES INC	COM	$5.2M	0.4%Prev: 0.3%	18,700 SH	Increased+12,800 SH
TRUIST FINL CORP	COM	$13.0M	1.1%Prev: 0.5%	283,700 SH	Increased+208,200 SH
ULTA BEAUTY INC	COM	$245K	0.0%	448 SH	New
UNITED AIRLS HLDGS INC	COM	$2.1M	0.2%Prev: 0.3%	21,549 SH	Decreased+5,923 SH
UNITED RENTALS INC	COM	$690K	0.1%	723 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	0.3%	10,785 SH	New
VALERO ENERGY CORP	COM	$5.7M	0.5%	33,409 SH	New
VERISIGN INC	COM	$951K	0.1%	3,400 SH	New
WALMART INC	COM	$457K	0.0%	4,436 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$496K	0.0%	25,384 SH	New
WEC ENERGY GROUP INC	COM	$219K	0.0%	1,911 SH	New
WESTERN DIGITAL CORP	COM	$3.5M	0.3%Prev: 0.1%	28,855 SH	Increased+27,336 SH
WORKDAY INC	CL A	$21.4M	1.8%	88,900 SH	New
YUM BRANDS INC	COM	$1.6M	0.1%Prev: 0.0%	10,782 SH	Increased+8,682 SH
ZSCALER INC	COM	$14.9M	1.3%	49,800 SH	New

Sold (vs prior filing)

3M CO — $327K
ABBOTT LABORATORIES — $9.0M
AFFIRM HLDGS INC — $494K
ALBEMARLE CORP — $378K
APPLOVIN CORP — $8.7M
ARES MANAGEMENT CORPORATION — $717K
AST SPACEMOBILE INC — $1.1M
ASTERA LABS INC — $889K
BOOKING HOLDINGS INC — $545K
CAPITAL ONE FINL CORP — $4.1M
CARPENTER TECHNOLOGY CORP — $247K
CF INDUSTRIES HOLD — $338K
CHENIERE ENERGY INC — $14.7M
CHIPOTLE MEXICAN GRILL INC — $1.2M
CITIZENS FINL GROUP INC — $946K
COHERENT CORP — $276K
COMFORT SYS USA INC — $999K
CONSTELLATION BRANDS INC — $209K
COREWEAVE INC — $518K
COSTCO WHOLESALE CORPORATION — $15.9M
… and 73 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