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: $989.7M162 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.2%	7,349 SH	New
ABERCROMBIE & FITCH CO	CL A	$453K	0.0%	3,600 SH	New
ADOBE INC	COM	$31.8M	3.2%Prev: 2.2%	90,998 SH	Increased+16,806 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.3%	13,100 SH	New
AFLAC INC	COM	$3.6M	0.4%Prev: 0.2%	33,049 SH	Increased+11,878 SH
AIRBNB INC	COM CL A	$9.6M	1.0%	70,600 SH	New
ALLSTATE CORP	COM	$1.4M	0.1%	6,800 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.2%Prev: 0.0%	7,600 SH	Increased+5,536 SH
AMERICAN INTL GROUP INC	COM NEW	$2.1M	0.2%	24,926 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7.5M	0.8%Prev: 0.4%	57,300 SH	Increased+24,900 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.2%	3,744 SH	Decreased-5,630 SH
AMPHENOL CORP NEW	CL A	$344K	0.0%Prev: 0.0%	2,543 SH	Decreased-280 SH
APPLOVIN CORP	COM CL A	$2.6M	0.3%	3,900 SH	New
ARCHER DANIELS MIDLAND CO	COM	$4.7M	0.5%	81,056 SH	New
ARISTA NETWORKS INC	COM SHS	$9.3M	0.9%Prev: 0.1%	70,702 SH	Increased+64,502 SH
ASTERA LABS INC	COM	$630K	0.1%	3,786 SH	New
AUTOZONE INC	COM	$794K	0.1%	234 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	0.9%Prev: 3.0%	17,829 SH	Decreased-52,371 SH
BLACKROCK INC	COM	$9.3M	0.9%Prev: 0.3%	8,700 SH	Increased+5,500 SH
BLACKSTONE INC	COM	$20.1M	2.0%Prev: 0.4%	130,361 SH	Increased+105,861 SH
BLOCK INC	CL A	$6.5M	0.7%	99,841 SH	New
BLOOM ENERGY CORP	COM CL A	$2.0M	0.2%	23,080 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$963K	0.1%	17,856 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$578K	0.1%	11,025 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.5M	0.4%	113,600 SH	New
CARRIER GLOBAL CORPORATION	COM	$7.6M	0.8%Prev: 0.1%	143,418 SH	Increased+133,518 SH
CBRE GROUP INC	CL A	$703K	0.1%	4,375 SH	New
CHENIERE ENERGY INC	COM NEW	$637K	0.1%	3,275 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$10.9M	1.1%	295,001 SH	New
CINTAS CORP	COM	$4.9M	0.5%	25,873 SH	New
CLOUDFLARE INC	CL A COM	$13.7M	1.4%Prev: 0.3%	69,400 SH	Increased+50,859 SH
COINBASE GLOBAL INC	COM CL A	$11.9M	1.2%Prev: 0.6%	52,648 SH	Increased+33,648 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.4%Prev: 0.1%	55,000 SH	Increased+33,200 SH
COMMERCIAL METALS CO	COM	$886K	0.1%	12,800 SH	New
CONSOLIDATED EDISON INC	COM	$7.1M	0.7%Prev: 0.5%	71,100 SH	Increased+15,500 SH
CONSTELLATION BRANDS INC	CL A	$524K	0.1%	3,800 SH	New
CONSTELLATION ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	4,146 SH	Increased+2,118 SH
COPART INC	COM	$634K	0.1%Prev: 0.6%	16,200 SH	Decreased-126,947 SH
COREWEAVE INC	COM CL A	$414K	0.0%	5,780 SH	New
COSTAR GROUP INC	COM	$802K	0.1%	11,925 SH	New
DANAHER CORPORATION	COM	$847K	0.1%	3,700 SH	New
DEERE & CO	COM	$13.1M	1.3%	28,119 SH	New
DEXCOM INC	COM	$546K	0.1%Prev: 0.1%	8,226 SH	Decreased-5,143 SH
DOORDASH INC	CL A	$7.0M	0.7%	30,873 SH	New
EBAY INC.	COM	$4.9M	0.5%Prev: 0.0%	55,900 SH	Increased+53,174 SH
ECOLAB INC	COM	$6.8M	0.7%	26,067 SH	New
EDWARDS LIFESCIENCES CORP	COM	$631K	0.1%	7,407 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$18.3M	1.9%Prev: 0.6%	52,311 SH	Increased+31,131 SH
ELI LILLY & CO	COM	$12.0M	1.2%	11,200 SH	New
ENTERGY CORP NEW	COM	$767K	0.1%	8,300 SH	New
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.3%	32,559 SH	Decreased-42,341 SH
FEDEX CORP	COM	$224K	0.0%Prev: 1.6%	775 SH	Decreased-77,025 SH
FIRST SOLAR INC	COM	$415K	0.0%	1,588 SH	New
FIRSTENERGY CORP	COM	$258K	0.0%	5,765 SH	New
FISERV INC	COM	$1.8M	0.2%Prev: 0.2%	27,400 SH	Decreased+12,348 SH
FORD MTR CO	COM	$1.4M	0.1%Prev: 0.0%	107,402 SH	Increased+64,912 SH
FORTINET INC	COM	$7.3M	0.7%Prev: 0.8%	91,950 SH	Decreased-12,550 SH
GALLAGHER ARTHUR J & CO	COM	$4.3M	0.4%Prev: 0.1%	16,500 SH	Increased+13,439 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$910K	0.1%Prev: 0.2%	11,100 SH	Decreased-12,800 SH
GE VERNOVA INC	COM	$216K	0.0%	330 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.2%	6,500 SH	New
GENERAL MLS INC	COM	$2.4M	0.2%Prev: 0.1%	52,374 SH	Increased+32,503 SH
GENERAL MTRS CO	COM	$6.0M	0.6%Prev: 0.1%	74,158 SH	Increased+62,822 SH
HARTFORD INSURANCE GROUP INC	COM	$907K	0.1%	6,580 SH	New
HCA HEALTHCARE INC	COM	$435K	0.0%Prev: 0.1%	931 SH	Decreased-484 SH
HEWLETT PACKARD ENTERPRISE C	COM	$421K	0.0%	17,530 SH	New
HP INC	COM	$7.3M	0.7%Prev: 0.2%	328,625 SH	Increased+249,264 SH
ILLINOIS TOOL WKS INC	COM	$243K	0.0%	988 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.1M	0.3%	19,377 SH	New
INTUIT	COM	$19.8M	2.0%Prev: 0.4%	29,904 SH	Increased+22,804 SH
INVESCO QQQ TR	UNIT SER 1	$38.0M	3.8%Prev: 3.1%	61,913 SH	Increased+2,313 SH
ISHARES TR	CHINA LG-CAP ETF	$3.1M	0.3%Prev: 2.0%	80,000 SH	Decreased-491,700 SH
ISHARES TR	ISHARES BIOTECH	$3.8M	0.4%Prev: 0.2%	22,500 SH	Increased+9,005 SH
ISHARES TR	MSCI EAFE ETF	$25.4M	2.6%Prev: 5.8%	265,000 SH	Decreased-453,800 SH
ISHARES TR	MSCI EMG MKT ETF	$3.5M	0.4%Prev: 4.2%	64,700 SH	Decreased-853,532 SH
ISHARES TR	RUSSELL 2000 ETF	$11.8M	1.2%Prev: 0.7%	47,900 SH	Increased+14,200 SH
ISHARES TR	U.S. REAL ES ETF	$2.8M	0.3%Prev: 0.8%	30,200 SH	Decreased-63,311 SH
JOHNSON CTLS INTL PLC	SHS	$3.0M	0.3%Prev: 0.2%	24,780 SH	Increased+3,714 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.1%	40,600 SH	New
KKR & CO INC	COM	$20.9M	2.1%Prev: 0.2%	164,012 SH	Increased+145,972 SH
LAS VEGAS SANDS CORP	COM	$1.1M	0.1%	17,500 SH	New
LAUDER ESTEE COS INC	CL A	$261K	0.0%Prev: 0.1%	2,491 SH	Decreased-10,109 SH
LENNAR CORP	CL A	$2.0M	0.2%Prev: 0.1%	19,088 SH	Increased+13,652 SH
LINDE PLC	SHS	$933K	0.1%	2,189 SH	New
LOCKHEED MARTIN CORP	COM	$3.2M	0.3%Prev: 0.5%	6,538 SH	Decreased-5,162 SH
LOWES COS INC	COM	$9.1M	0.9%	37,927 SH	New
LULULEMON ATHLETICA INC	COM	$623K	0.1%	3,000 SH	New
MARSH & MCLENNAN COS INC	COM	$3.0M	0.3%Prev: 0.3%	15,949 SH	Decreased-3,551 SH
MONGODB INC	CL A	$591K	0.1%	1,408 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$965K	0.1%	2,518 SH	New
MSCI INC	COM	$516K	0.1%	900 SH	New
NASDAQ INC	COM	$2.4M	0.2%	24,446 SH	New
NETAPP INC	COM	$1.5M	0.1%	13,831 SH	New
NEWMONT CORP	COM	$1.3M	0.1%	13,038 SH	New
NIKE INC	CL B	$658K	0.1%	10,334 SH	New
OCCIDENTAL PETE CORP	COM	$12.5M	1.3%	303,386 SH	New
ONEOK INC NEW	COM	$2.8M	0.3%Prev: 0.1%	38,400 SH	Increased+20,200 SH
OTIS WORLDWIDE CORP	COM	$5.0M	0.5%Prev: 0.2%	56,867 SH	Increased+35,802 SH
PACCAR INC	COM	$271K	0.0%Prev: 0.1%	2,472 SH	Decreased-7,028 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.4M	0.8%Prev: 0.8%	47,146 SH	Decreased-1,854 SH
PALO ALTO NETWORKS INC	COM	$7.3M	0.7%	39,894 SH	New
PAYCHEX INC	COM	$8.1M	0.8%Prev: 0.7%	72,400 SH	Decreased+5,166 SH
PHILIP MORRIS INTL INC	COM	$5.9M	0.6%	36,600 SH	New
PPG INDS INC	COM	$882K	0.1%Prev: 0.3%	8,604 SH	Decreased-25,795 SH
PRUDENTIAL FINL INC	COM	$361K	0.0%	3,200 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.2M	0.4%Prev: 0.3%	52,177 SH	Increased+4,877 SH
PULTE GROUP INC	COM	$359K	0.0%	3,062 SH	New
RAYMOND JAMES FINL INC	COM	$1.1M	0.1%	6,900 SH	New
REDDIT INC	CL A	$7.0M	0.7%	30,300 SH	New
REGENERON PHARMACEUTICALS	COM	$540K	0.1%	700 SH	New
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.0%	10,300 SH	Increased+7,800 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.1%	10,300 SH	New
ROBLOX CORP	CL A	$4.6M	0.5%	57,319 SH	New
ROCKET LAB CORP	COM	$391K	0.0%	5,604 SH	New
ROCKWELL AUTOMATION INC	COM	$532K	0.1%	1,368 SH	New
ROYAL CARIBBEAN GROUP	COM	$7.2M	0.7%Prev: 0.4%	25,911 SH	Increased+11,511 SH
RTX CORPORATION	COM	$828K	0.1%	4,517 SH	New
S&P GLOBAL INC	COM	$2.6M	0.3%	4,881 SH	New
SALESFORCE INC	COM	$21.1M	2.1%Prev: 2.5%	79,600 SH	Decreased-45,195 SH
SCHWAB CHARLES CORP	COM	$648K	0.1%	6,482 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	0.3%Prev: 0.2%	10,966 SH	Increased+2,393 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$12.0M	1.2%	102,114 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$314K	0.0%	7,023 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$789K	0.1%	14,410 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$131.2M	13.3%	847,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$9.4M	1.0%	60,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$13.6M	1.4%	94,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.7M	1.0%	228,275 SH	New
SEMPRA	COM	$1.0M	0.1%	11,514 SH	New
SERVICENOW INC	COM	$3.8M	0.4%Prev: 1.6%	25,014 SH	Decreased+4,150 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.4%Prev: 0.7%	12,540 SH	Decreased-9,898 SH
SLB LIMITED	COM STK	$2.9M	0.3%	75,790 SH	New
SOFI TECHNOLOGIES INC	COM	$7.5M	0.8%Prev: 0.1%	287,771 SH	Increased+259,648 SH
SPDR GOLD TR	GOLD SHS	$27.5M	2.8%	69,400 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	1.8%Prev: 7.1%	26,800 SH	Decreased-97,600 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.8M	4.7%	451,400 SH	New
STATE STR CORP	COM	$1.4M	0.1%	11,200 SH	New
STRYKER CORPORATION	COM	$3.4M	0.3%	9,700 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3.2M	0.3%Prev: 0.3%	109,300 SH	Decreased+39,860 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.2%	2,300 SH	Decreased-2,142 SH
SYSCO CORP	COM	$3.7M	0.4%	50,200 SH	New
T-MOBILE US INC	COM	$3.2M	0.3%	16,000 SH	New
TARGA RES CORP	COM	$2.2M	0.2%Prev: 0.1%	12,167 SH	Increased+7,221 SH
TERADYNE INC	COM	$753K	0.1%	3,891 SH	New
TEXAS INSTRS INC	COM	$16.7M	1.7%Prev: 0.0%	96,228 SH	Increased+93,237 SH
THE CIGNA GROUP	COM	$330K	0.0%Prev: 0.2%	1,198 SH	Decreased-7,369 SH
TRACTOR SUPPLY CO	COM	$1.8M	0.2%Prev: 0.1%	35,200 SH	Increased+6,200 SH
UNITED AIRLS HLDGS INC	COM	$1.8M	0.2%Prev: 0.2%	16,416 SH	Decreased-5,133 SH
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.3%	26,243 SH	New
UNITED RENTALS INC	COM	$237K	0.0%Prev: 0.1%	293 SH	Decreased-430 SH
UNITEDHEALTH GROUP INC	COM	$21.1M	2.1%Prev: 0.3%	63,800 SH	Increased+53,015 SH
US BANCORP DEL	COM NEW	$437K	0.0%	8,189 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$30.8M	3.1%	359,400 SH	New
VEEVA SYS INC	CL A COM	$223K	0.0%	1,000 SH	New
VERISIGN INC	COM	$1.3M	0.1%Prev: 0.1%	5,300 SH	Increased+1,900 SH
VERTIV HOLDINGS CO	COM CL A	$13.7M	1.4%	84,660 SH	New
VISTRA CORP	COM	$4.0M	0.4%	24,600 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%	5,909 SH	New
WEC ENERGY GROUP INC	COM	$2.5M	0.2%Prev: 0.0%	23,405 SH	Increased+21,494 SH
WW GRAINGER INC	COM	$749K	0.1%	742 SH	New
YUM BRANDS INC	COM	$3.8M	0.4%Prev: 0.1%	25,100 SH	Increased+14,318 SH
ZOOM COMMUNICATIONS INC	CL A	$428K	0.0%	4,961 SH	New

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $1.3M
AMERICAN ELEC PWR CO INC — $5.3M
AMERICAN EXPRESS CO — $1.1M
APOLLO GLOBAL MGMT INC — $13.2M
APPLE INC — $925K
APPLIED MATLS INC — $2.8M
AXON ENTERPRISE INC — $1.6M
BAKER HUGHES COMPANY — $940K
BANK AMERICA CORP — $3.1M
BECTON DICKINSON & CO — $5.7M
BOEING CO — $5.7M
CADENCE DESIGN SYSTEM INC — $913K
CARLYLE GROUP INC — $347K
CARVANA CO — $3.2M
CATERPILLAR INC — $968K
CDW CORP — $2.7M
CENCORA INC — $1.3M
CHARTER COMMUNICATIONS INC N — $12.0M
CHEVRON CORP NEW — $3.2M
CISCO SYS INC — $466K
… and 75 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