CIK: 0001833567
Total reported value
$823.1M
Reporting period: 2026-03-31 · Number of holdings: 301
Volterra Technologies LP disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $823.1M and a quarterly turnover rate of 128.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Volterra Technologies LP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFA
+206.2% $53.4M
Add XLP
+13705.4% $55.1M
Add EEM
+993.5% $36.6M
Trim XME
-90.3% -$42.0M
Trim QQQ
-84.2% -$32.4M
Trim XLV
-31.0% -$45.5M
Showing top 142 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 10.41% | -2.85% | -31.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.58% | +7.01% | +206.19% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.74% | +6.70% | +13705.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.88% | +4.52% | +993.46% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.16% | +4.16% | NEW | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.00% | +2.26% | +286.54% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.70% | -0.41% | -32.61% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.56% | +2.48% | +2860.24% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.29% | +2.29% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.07% | +2.07% | NEW | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.93% | — | +49.66% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.91% | +1.91% | NEW | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.75% | +1.37% | +278.32% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.71% | +1.01% | +245.46% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.71% | +1.00% | +203.19% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.63% | -0.50% | -9.68% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.50% | +1.50% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | — | +53.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | — | -18.00% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.24% | +1.12% | +1329.13% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.22% | — | +283.83% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.15% | -2.07% | -57.16% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | -12.92% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | -24.25% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | +0.90% | NEW | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.83% | — | +349.66% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | — | +495.35% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.74% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.74% | — | +467.18% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.71% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -3.15% | -84.17% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -1.49% | -69.38% | |
| 37 | ALAB | Astera Labs INC | Stock-Tech | 0.63% | — | +1143.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -1.23% | -70.90% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.60% | — | +42.45% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | — | +51.40% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | — | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.58% | -4.15% | -90.25% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.56% | -0.64% | -50.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | +118.93% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.48% | — | +1043.25% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.47% | — | +33.75% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.1%
Based on 70% of reported portfolio value with available pricing
Volterra Technologies LP's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Uber Technologies INC (UBER); Sold out: Elevance Health INC (ELV); New buy: Oracle CORP (ORCL); Sold out: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +7% | +206.19% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +6.7% | +13705.43% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +4.5% | +993.46% | Add |
| 4 | XLF | Ss Financial Select Sector | +2.5% | +2860.24% | Add |
| 5 | PANW | Palo Alto Networks INC | +2.3% | +286.54% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +1.4% | +278.32% | Add |
| 7 | HOOD | Robinhood Markets INC - A | +1.1% | +1329.13% | Add |
| 8 | RDDT | Reddit Inc-cl A | +1% | +245.46% | Add |
| 9 | DASH | Doordash INC - A | +1% | +203.19% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | -0.4% | -32.61% | Trim |
| 11 | CRM | Salesforce INC | -0.5% | -9.68% | Trim |
| 12 | COIN | Coinbase Global INC -class A | -0.6% | -50.28% | Trim |
| 13 | OXY | Occidental Petroleum CORP | -0.8% | -82.19% | Trim |
| 14 | BLK | Blackrock INC | -0.9% | -94.25% | Trim |
| 15 | LOW | Lowe's Cos INC | -0.9% | -96.95% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -1% | -89.60% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -70.90% | Trim |
| 18 | UNH | Unitedhealth Group INC | -1.5% | -69.38% | Trim |
| 19 | BX | Blackstone INC | -1.6% | -76.51% | Trim |
| 20 | INTU | Intuit INC | -1.8% | -86.05% | Trim |
| 21 | KKR | Kkr & Co INC | -1.8% | -85.37% | Trim |
| 22 | ADBE | Adobe INC | -2.1% | -57.16% | Trim |
| 23 | GLD | Spdr Gold Shares | -2.6% | -95.70% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -2.9% | -31.05% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | -84.17% | Trim |
| 26 | XME | Ss Spdr S&p Metals Mining | -4.2% | -90.25% | Trim |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 28 | UBER | Uber Technologies INC | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 32 | SNOW | Snowflake INC | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 34 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 41 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 44 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | EXIT | Sold out |
| 47 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 50 | ECL | Ecolab INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001506294
Total reported value
$822.7M
231 stks
2019-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000715113
Total reported value
$823.7M
231 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000763910
Total reported value
$823.7M
215 stks
2015-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000315043
Total reported value
$663.6M
9 stks
2014-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Msci Eafe ETF
CIK 0001310052
Total reported value
$150.4M
13 stks
2019-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Health Care Select Sector
CIK 0001315828
Total reported value
$848.7M
22 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Emerging Market