13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001833567
Total reported value
$694.4M
$694.4M
207 檔
35.3%
The Q2 2025 SEC filing reveals that Volterra Technologies LP held a total portfolio value of $694.4M, covering 207 public equity positions.
During Q2 2025, Volterra Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLK) accounted for 35.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | +2.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.24% | +7.19% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.02% | -0.01% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.66% | -3.81% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.71% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.27% | -0.05% | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.65% | -0.32% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +2.30% | NEW | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | — | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | — | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | +0.36% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | -0.06% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.66% | +0.75% | NEW | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.54% | — | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.39% | -0.90% | EXIT | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | -0.64% | EXIT | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.24% | -0.58% | EXIT | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.33% | EXIT | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -1.15% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.07% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.99% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.82% | +1.12% | — | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.80% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -1.63% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | -0.10% | EXIT | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.20% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +1.99% | NEW | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.08% | EXIT | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.13% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | +0.39% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.28% | NEW | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | +0.16% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | +0.22% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | +0.07% | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.60% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.58% | +0.05% | NEW | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | -0.11% | EXIT | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | +0.14% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -1.05% | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | — | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | +0.16% | — | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.45% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | +0.38% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.46% | NEW |
According to official SEC Form 13F filings, Volterra Technologies LP reported a total U.S. public equity portfolio value of $694.4M across 207 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Volterra Technologies LP's top holdings by market value included QQQ (8.5%)、SPY (8.2%)、XLK (6.0%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q2 2025, Volterra Technologies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.