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: $694.4M146 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$327K	0.0%Prev: 0.6%	2,020 SH	Decreased-27,780 SH
ABBOTT LABORATORIES	COM	$9.0M	1.3%	99,200 SH	New
AFFIRM HLDGS INC	COM CL A	$494K	0.1%	6,059 SH	New
ALBEMARLE CORP	COM	$378K	0.1%	2,802 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$730K	0.1%Prev: 0.2%	5,545 SH	Decreased-4,608 SH
APPLE INC	COM	$1.9M	0.3%Prev: 0.7%	6,654 SH	Decreased-18,773 SH
APPLOVIN CORP	COM CL A	$8.7M	1.3%Prev: 0.8%	16,852 SH	Increased-1,685 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$717K	0.1%	6,440 SH	New
AST SPACEMOBILE INC	COM CL A	$1.1M	0.2%	12,100 SH	New
ASTERA LABS INC	COM	$889K	0.1%	1,840 SH	New
AXON ENTERPRISE INC	COM	$732K	0.1%Prev: 0.0%	1,306 SH	Increased+957 SH
BAKER HUGHES COMPANY	CL A	$3.4M	0.5%Prev: 0.2%	60,382 SH	Increased+12,034 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	2.0%Prev: 0.7%	27,600 SH	Increased+15,820 SH
BLACKROCK INC	COM	$3.0M	0.4%Prev: 0.2%	3,105 SH	Increased+1,859 SH
BLACKSTONE INC	COM	$3.0M	0.4%Prev: 0.4%	25,500 SH	Increased+6,477 SH
BOOKING HOLDINGS INC	COM	$545K	0.1%Prev: 0.0%	3,060 SH	Increased+3,019 SH
CAPITAL ONE FINL CORP	COM	$4.1M	0.6%Prev: 0.2%	20,500 SH	Increased+13,700 SH
CARPENTER TECHNOLOGY CORP	COM	$247K	0.0%	400 SH	New
CENCORA INC	COM	$212K	0.0%Prev: 0.1%	748 SH	Decreased-1,552 SH
CF INDUSTRIES HOLD	COM	$338K	0.0%	3,123 SH	New
CHENIERE ENERGY INC	COM NEW	$14.7M	2.1%Prev: 0.1%	61,300 SH	Increased+58,474 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.2%Prev: 0.2%	34,200 SH	Decreased+13,042 SH
CITIZENS FINL GROUP INC	COM	$946K	0.1%	13,500 SH	New
COHERENT CORP	COM	$276K	0.0%	700 SH	New
COINBASE GLOBAL INC	COM CL A	$2.2M	0.3%Prev: 0.2%	15,366 SH	Increased+11,676 SH
COMFORT SYS USA INC	COM	$999K	0.1%	504 SH	New
CONSTELLATION BRANDS INC	CL A	$209K	0.0%Prev: 0.3%	1,500 SH	Decreased-11,800 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.4%	10,200 SH	New
COREWEAVE INC	COM CL A	$518K	0.1%	5,200 SH	New
CORTEVA INC	COM	$349K	0.1%	4,117 SH	New
COSTCO WHOLESALE CORPORATION	COM	$15.9M	2.3%	17,042 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10.9M	1.6%Prev: 1.0%	14,300 SH	Increased-1,200 SH
DANAHER CORP DEL	COM	$857K	0.1%	4,500 SH	New
DISNEY WALT CO	COM	$3.2M	0.5%Prev: 0.4%	33,125 SH	Decreased+7,025 SH
DOLLAR GEN CORP	COM	$2.3M	0.3%	19,700 SH	New
DOORDASH INC	CL A	$461K	0.1%	2,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$253K	0.0%	2,000 SH	New
ECHOSTAR CORP	CL A	$217K	0.0%	2,136 SH	New
EDISON INTL	COM	$1.8M	0.3%	24,782 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,034 SH	Increased-466 SH
EMERSON ELEC CO	COM	$357K	0.1%Prev: 0.1%	2,492 SH	Decreased-5,634 SH
ENTERGY CORP NEW	COM	$643K	0.1%Prev: 0.1%	5,600 SH	Increased+22 SH
EQT CORP	COM	$11.5M	1.7%Prev: 0.4%	215,545 SH	Increased+165,645 SH
FASTENAL CO	COM	$2.1M	0.3%	44,711 SH	New
FIFTH THIRD BANCORP	COM	$738K	0.1%Prev: 0.1%	13,100 SH	Decreased-13,254 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.2%Prev: 0.2%	5,000 SH	Decreased+900 SH
GE AEROSPACE	COM NEW	$366K	0.1%Prev: 0.1%	978 SH	Decreased-1,460 SH
GE VERNOVA INC	COM	$2.0M	0.3%Prev: 0.1%	1,700 SH	Increased-400 SH
GENERAL MILLS INC	COM	$633K	0.1%	18,184 SH	New
GILEAD SCIENCES INC	COM	$2.8M	0.4%	22,300 SH	New
GLOBAL PMTS INC	COM	$1.4M	0.2%Prev: 0.2%	19,500 SH	Decreased+500 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.5%	3,223 SH	New
GOSSAMER BIO INC	COM	$2K	0.0%	11,400 SH	New
HOME DEPOT INC	COM	$3.1M	0.4%	8,800 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.2%Prev: 0.1%	5,414 SH	Increased+3,114 SH
INTEL CORP	COM	$489K	0.1%Prev: 0.1%	3,500 SH	Decreased-48,600 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.3M	0.6%	49,718 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.1%	8,260 SH	New
INTERNATIONAL PAPER CO	COM	$1.1M	0.2%	27,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.6M	3.4%Prev: 8.5%	32,076 SH	Decreased-88,724 SH
IQVIA HLDGS INC	COM	$773K	0.1%Prev: 0.1%	4,000 SH	Increased-600 SH
ISHARES TR	CHINA LG-CAP ETF	$2.9M	0.4%Prev: 3.3%	91,400 SH	Decreased-609,800 SH
ISHARES TR	ISHARES BIOTECH	$12.1M	1.7%	63,397 SH	New
ISHARES TR	MSCI EAFE ETF	$28.0M	4.0%Prev: 0.1%	269,600 SH	Increased+260,571 SH
ISHARES TR	MSCI EMG MKT ETF	$7.4M	1.1%Prev: 4.7%	108,304 SH	Decreased-652,496 SH
ISHARES TR	RUSSELL 2000 ETF	$35.3M	5.1%	117,371 SH	New
ISHARES TR	U.S. REAL ES ETF	$3.2M	0.5%Prev: 0.4%	31,682 SH	Decreased-5,447 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%	7,600 SH	New
KIMBERLY-CLARK CORP	COM	$851K	0.1%	7,751 SH	New
KINDER MORGAN INC DEL	COM	$5.2M	0.7%Prev: 1.7%	161,970 SH	Decreased-284,230 SH
KKR & CO INC	COM	$10.7M	1.5%Prev: 0.3%	116,644 SH	Increased+96,744 SH
KLA CORP	COM NEW	$549K	0.1%	1,818 SH	New
KRAFT HEINZ CO	COM	$668K	0.1%	28,300 SH	New
KROGER CO	COM	$4.3M	0.6%Prev: 0.0%	77,266 SH	Increased+73,101 SH
LENNAR CORP	CL A	$516K	0.1%	5,700 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$678K	0.1%Prev: 0.0%	3,700 SH	Increased+2,300 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.6%	6,117 SH	Decreased-16,183 SH
LPL FINL HLDGS INC	COM	$394K	0.1%	1,400 SH	New
LUMENTUM HLDGS INC	COM	$5.2M	0.8%	6,100 SH	New
MARSH & MCLENNAN COS INC	COM	$1.8M	0.3%Prev: 0.1%	10,700 SH	Increased+6,400 SH
MCDONALDS CORP	COM	$14.6M	2.1%	53,918 SH	New
MICRON TECHNOLOGY INC	COM	$923K	0.1%	800 SH	New
MONSTER BEVERAGE CORP NEW	COM	$658K	0.1%Prev: 0.4%	6,848 SH	Decreased-41,952 SH
NATERA INC	COM	$516K	0.1%	1,900 SH	New
NETFLIX INC.	COM	$7.2M	1.0%	100,155 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%	15,261 SH	New
NIKE INC	CL B	$716K	0.1%Prev: 0.6%	17,431 SH	Decreased-49,369 SH
NRG ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.1%	8,068 SH	Increased+2,968 SH
ORACLE CORP	COM	$420K	0.1%Prev: 0.1%	2,869 SH	Decreased-1,459 SH
OTIS WORLDWIDE CORP	COM	$594K	0.1%	8,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.4%Prev: 0.3%	25,414 SH	Increased+7,908 SH
PALO ALTO NETWORKS INC	COM	$818K	0.1%	2,400 SH	New
PARKER-HANNIFIN CORP	COM	$2.2M	0.3%Prev: 0.2%	2,300 SH	Increased+418 SH
PAYCHEX INC	COM	$4.7M	0.7%Prev: 0.3%	47,519 SH	Increased+32,419 SH
PEPSICO INC	COM	$12.4M	1.8%Prev: 0.0%	91,629 SH	Increased+89,077 SH
PFIZER INC	COM	$2.9M	0.4%Prev: 1.7%	120,138 SH	Decreased-435,762 SH
PG&E CORP	COM	$1.6M	0.2%Prev: 0.1%	94,191 SH	Increased+46,099 SH
PHILIP MORRIS INTL INC	COM	$611K	0.1%	3,378 SH	New
PHILLIPS 66	COM	$1.2M	0.2%	7,300 SH	New
PNC FINL SVCS GROUP INC	COM	$3.6M	0.5%Prev: 0.1%	14,700 SH	Increased+12,500 SH
PROGRESSIVE CORP	COM	$3.0M	0.4%	13,800 SH	New
REGIONS FINANCIAL CORP NEW	COM	$856K	0.1%	28,346 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.7M	0.3%	24,000 SH	New
ROBLOX CORP	CL A	$3.2M	0.5%	59,400 SH	New
ROCKET COS INC	COM CL A	$2.3M	0.3%	144,600 SH	New
RTX CORPORATION	COM	$7.9M	1.1%	41,900 SH	New
SAMSARA INC	COM CL A	$791K	0.1%	24,400 SH	New
SANDISK CORP	COM	$1.4M	0.2%	600 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$613K	0.1%	635 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$52.8M	7.6%	332,569 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$24.5M	3.5%	208,560 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$319K	0.0%	6,000 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$20.5M	2.9%	381,861 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.3M	0.6%	23,009 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.0M	0.2%	20,600 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$10.7M	1.5%	128,350 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.7M	1.3%	45,700 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6.3M	0.9%	138,500 SH	New
SLB LIMITED	COM STK	$1.4M	0.2%	30,345 SH	New
SOFI TECHNOLOGIES INC	COM	$1.6M	0.2%	87,908 SH	New
SOUTHERN COPPER CORP	COM	$279K	0.0%Prev: 0.1%	1,600 SH	Decreased-3,000 SH
SPDR GOLD TR	GOLD SHS	$12.8M	1.8%	34,840 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$36.5M	5.3%	236,342 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.5M	0.5%	6,666 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$54.2M	7.8%	72,600 SH	New
STRYKER CORPORATION	COM	$2.0M	0.3%Prev: 0.6%	6,300 SH	Decreased-5,717 SH
SYSCO CORP	COM	$262K	0.0%	3,130 SH	New
T-MOBILE US INC	COM	$7.1M	1.0%Prev: 0.4%	42,065 SH	Increased+29,634 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.3%Prev: 0.4%	7,738 SH	Decreased-4,162 SH
TAPESTRY INC	COM	$1.4M	0.2%	9,230 SH	New
TARGA RES CORP	COM	$496K	0.1%Prev: 0.0%	1,848 SH	Increased-232 SH
TEXAS INSTRS INC	COM	$1.8M	0.3%Prev: 0.1%	5,999 SH	Increased+2,211 SH
TRAVELERS COMPANIES INC	COM	$1.9M	0.3%Prev: 0.5%	5,900 SH	Decreased-9,859 SH
TRUIST FINL CORP	COM	$3.8M	0.5%Prev: 0.5%	75,500 SH	Increased-7,600 SH
TYSON FOODS INC	CL A	$502K	0.1%Prev: 0.1%	8,774 SH	Decreased-1,100 SH
UBER TECHNOLOGIES INC	COM	$8.6M	1.2%Prev: 0.5%	119,200 SH	Increased+78,200 SH
UNION PAC CORP	COM	$2.3M	0.3%	8,295 SH	New
UNITED AIRLS HLDGS INC	COM	$2.1M	0.3%Prev: 0.1%	15,626 SH	Increased+9,997 SH
VANECK ETF TRUST	GOLD MINERS ETF	$30.6M	4.4%	405,121 SH	New
VEEVA SYS INC	CL A COM	$1.8M	0.3%Prev: 0.0%	10,300 SH	Increased+9,145 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.2%	37,900 SH	New
VISA INC	COM CL A	$656K	0.1%Prev: 0.3%	1,912 SH	Decreased-4,660 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.2%	6,737 SH	Decreased-990 SH
WEST PHARMACEUTICAL SVSC INC	COM	$246K	0.0%	684 SH	New
WESTERN DIGITAL CORP	COM	$970K	0.1%	1,519 SH	New
YUM BRANDS INC	COM	$336K	0.0%Prev: 0.0%	2,100 SH	Decreased-290 SH

Sold (vs prior filing)

ABBVIE INC — $13.2M
ADOBE INC — $8.7M
AFLAC INC — $4.7M
ALNYLAM PHARMACEUTICALS INC — $290K
AMERICAN ELEC PWR CO INC — $683K
AMERICAN EXPRESS CO — $7.8M
AMETEK INC — $2.1M
AMGEN INC — $9.0M
AMPHENOL CORP NEW — $334K
ANALOG DEVICES INC — $1.0M
ARCHER DANIELS MIDLAND CO — $598K
ARISTA NETWORKS INC — $458K
AUTODESK INC — $3.7M
BANK AMERICA CORP — $3.3M
BANK NEW YORK MELLON CORP — $1.0M
BECTON DICKINSON & CO — $6.2M
BOEING CO — $2.7M
BOSTON BEER INC — $592K
BOSTON SCIENTIFIC CORP — $3.9M
BRISTOL-MYERS SQUIBB CO — $1.5M
… and 120 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