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CIK: 0001833567
Total reported value
$694.4M
$694.4M
167 檔
47.0%
During the Q3 2025 filing period, Volterra Technologies LP (CIK: 0001833567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $694.4M across 167 reported positions.
During Q3 2025, Volterra Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.11% | +7.19% | +18.36% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.84% | -0.32% | +209.91% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.76% | -5.55% | +7861.01% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 5.09% | -0.58% | EXIT | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.21% | -3.81% | +20.69% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.85% | -0.01% | -14.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +2.71% | -50.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | +1.99% | NEW | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.54% | -1.63% | EXIT | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.25% | -1.15% | EXIT | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.02% | -0.05% | -18.47% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.84% | -0.59% | EXIT | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.75% | +0.75% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.65% | -1.22% | EXIT | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | +45.97% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | -0.01% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | +1.59% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +2.30% | NEW | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.28% | — | +1058.14% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.06% | +4.07% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.13% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | +0.16% | +241.40% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.11% | +0.20% | NEW | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.04% | — | +717.65% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.03% | -0.05% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | +0.39% | +113.09% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.07% | +52.26% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | +0.05% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.89% | -0.36% | EXIT | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.78% | +0.38% | +151.85% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.85% | +179.90% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | — | +1800.00% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.73% | +0.31% | +345.26% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +4.93% | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | +2189.59% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -2.81% | — | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | — | +161.06% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.55% | -0.18% | EXIT | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.55% | -0.24% | +414.91% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.10% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +104.91% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.01% | +888.45% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.48% | — | +205.49% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | +612.44% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | +0.14% | +18.66% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.44% | — | — |
According to official SEC Form 13F filings, Volterra Technologies LP reported a total U.S. public equity portfolio value of $694.4M across 167 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, EFA) accounted for 47.0% of total reported equity market value during Q3 2025.
During Q3 2025, Volterra Technologies LP's top holdings by market value included SPY (7.1%)、DIA (5.8%)、EFA (5.8%). The largest single position, SPY, represented 7.1% of total portfolio value.
In Q3 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.
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