Volterra Technologies LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Volterra Technologies LP reported 111 stock positions worth $74.0 million. Its top holding was SS SPDR S&P Metals Mining (XME) at 13.2% of the portfolio, followed by SS Financial Select Sector (XLF, 7.3%) and Mastercard Class A (MA, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001833567
- Portfolio Value
- $74.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003371 ↗ filed Aug 14, 2025
Holdings Value
Holdings 111 stocks · $74.0M
| XME SS SPDR S&P Metals Mining | 13.21% | 145,333 | $9.8M | — |
| XLF SS Financial Select Sector | 7.29% | 102,899 | $5.4M | — |
| MA Mastercard Inc. Class A | 5.58% | 7,345 | $4.1M | — |
| HLT Hilton Worldwide Holdings Inc. | 3.73% | 10,365 | $2.8M | — |
| AFL Aflac Inc. | 3.19% | 22,345 | $2.4M | — |
| MRK Merck & Co. Inc. | 2.73% | 25,511 | $2.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.10% | 18,985 | $1.6M | — |
| BX Blackstone Inc. | 1.82% | 9,023 | $1.3M | — |
| COIN Coinbase Global Inc. Class A | 1.75% | 3,690 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 1.73% | 14,494 | $1.3M | — |
| IYR iShares US Real Estate ETF | 1.64% | 12,829 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 1.61% | 21,158 | $1.2M | — |
| ROST Ross Stores Inc. | 1.58% | 9,168 | $1.2M | — |
| BDX Becton Dickinson and Co. | 1.50% | 6,430 | $1.1M | — |
| EMR Emerson Electric Co. | 1.46% | 8,126 | $1.1M | — |
| ORCL Oracle Corp. | 1.28% | 4,328 | $946K | — |
| KEYS Keysight Technologies Inc. | 1.27% | 5,735 | $940K | — |
| V Visa Inc. Class A | 1.19% | 2,472 | $878K | — |
| TMUS T-Mobile US Inc. | 1.17% | 3,631 | $865K | — |
| LRCX Lam Research Corp. | 1.07% | 8,131 | $791K | — |
| TXN Texas Instruments Inc. | 1.06% | 3,788 | $786K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 2,653 | $782K | — |
| PEG Public Service Enterprise GP | 1.00% | 8,798 | $741K | — |
| TRV The Travelers Cos Inc. | 1.00% | 2,759 | $738K | — |
| FE Firstenergy Corp. | 1.00% | 18,318 | $737K | — |
| GDDY GoDaddy Inc. Class A | 0.98% | 4,035 | $727K | — |
| RDDT Reddit Inc. Class A | 0.96% | 4,729 | $712K | — |
| KVUE Kenvue Inc. | 0.95% | 33,420 | $699K | — |
| LNG Cheniere Energy Inc. | 0.93% | 2,826 | $688K | — |
| AEP American Electric Power | 0.92% | 6,583 | $683K | — |
| PCG P G & E Corp. | 0.91% | 48,092 | $670K | — |
| WMB Williams Cos Inc. | 0.89% | 10,501 | $660K | — |
| FERG Ferguson Enterprises Inc. | 0.85% | 2,904 | $632K | — |
| LHX L3HARRIS Technologies Inc. | 0.85% | 2,514 | $631K | — |
| ABBV Abbvie Inc. | 0.85% | 3,390 | $629K | — |
| GE General Electric filed as GE AEROSPACE | 0.85% | 2,438 | $628K | — |
| ELV Elevance Health Inc. | 0.85% | 1,613 | $627K | — |
| WDAY Workday Inc. Class A | 0.84% | 2,600 | $624K | — |
| AME Ametek Inc. | 0.82% | 3,358 | $608K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.82% | 17,970 | $607K | — |
| ADM Archer-Daniels-Midland Co. | 0.81% | 11,327 | $598K | — |
| FOXA Fox Corp. Class A | 0.81% | 10,648 | $597K | — |
| EBAY eBay Inc. | 0.78% | 7,723 | $575K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,180 | $573K | — |
| PWR Quanta Services Inc. | 0.77% | 1,513 | $572K | — |
| UNH Unitedhealth Group Inc. | 0.70% | 1,670 | $521K | — |
| CSX CSX Corp. | 0.67% | 15,136 | $494K | — |
| ETR Entergy Corp. | 0.63% | 5,578 | $464K | — |
| ANET Arista Networks Inc. | 0.62% | 4,479 | $458K | — |
| SYK Stryker Corp. | 0.60% | 1,117 | $442K | — |
| DOW Dow Inc. | 0.58% | 16,230 | $430K | — |
| DHI D.R. Horton Inc. | 0.53% | 3,051 | $393K | — |
| BA The Boeing Co. | 0.50% | 1,781 | $373K | — |
| GIS General Mills Inc. | 0.49% | 6,956 | $360K | — |
| YUM Yum! Brands Inc. | 0.48% | 2,390 | $354K | — |
| TRGP Targa Resources Corp. | 0.47% | 1,980 | $345K | — |
| CVS CVS Health Corp. | 0.46% | 4,935 | $340K | — |
| PEP Pepsico Inc. | 0.46% | 2,552 | $337K | — |
| PH Parker Hannifin Corp. | 0.46% | 482 | $337K | — |
| SHW The Sherwin-Williams Co. | 0.45% | 980 | $336K | — |
| APH Amphenol Corp. Class A | 0.45% | 3,381 | $334K | — |
| VEEV Veeva Systems Inc. Class A | 0.45% | 1,155 | $333K | — |
| TSN Tyson Foods Inc. Class A | 0.43% | 5,674 | $317K | — |
| MRVL Marvell Technology Inc. | 0.42% | 4,046 | $313K | — |
| CTRA Coterra Energy Inc. | 0.42% | 12,212 | $310K | — |
| HUM Humana Inc. | 0.42% | 1,265 | $309K | — |
| FLUT Flutter Entertainment PLC-Di | 0.41% | 1,060 | $303K | — |
| KR Kroger Co. | 0.40% | 4,165 | $299K | — |
| CDNS Cadence Design SYS Inc. | 0.39% | 944 | $291K | — |
| FIS Fidelity National Info Serv | 0.39% | 3,529 | $287K | — |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 2,106 | $287K | — |
| TSCO Tractor Supply Company | 0.39% | 5,418 | $286K | — |
| WM Waste Management Inc. | 0.38% | 1,227 | $281K | — |
| CTAS Cintas Corp. | 0.35% | 1,158 | $258K | — |
| PRU Prudential Financial Inc. | 0.34% | 2,362 | $254K | — |
| CMI Cummins Inc. | 0.34% | 772 | $253K | — |
| DVN Devon Energy Corp. | 0.34% | 7,899 | $251K | — |
| HPQ HP Inc. | 0.34% | 10,161 | $249K | — |
| BKNG Booking Holdings Inc. | 0.32% | 41 | $237K | — |
| BKR Baker Hughes Co. | 0.32% | 6,148 | $236K | — |
| AAPL Apple Inc. | 0.31% | 1,127 | $231K | — |
| APP AppLovin Corp. Class A | 0.30% | 637 | $223K | — |
| DRI Darden Restaurants Inc. | 0.29% | 989 | $216K | — |
| WMT Walmart Inc. | 0.28% | 2,102 | $206K | — |
| HBAN Huntington Bancshares Inc. | 0.25% | 11,020 | $185K | — |
| FANG Diamondback Energy Inc. | 0.24% | 1,288 | $177K | — |
| DE Deere & Co. | 0.23% | 330 | $168K | — |
| CRH CRH PLC | 0.22% | 1,809 | $166K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 2,229 | $164K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 490 | $160K | — |
| UAL United Airlines Holdings Inc. | 0.21% | 1,929 | $154K | — |
| BLK BlackRock Inc. | 0.21% | 146 | $153K | — |
| HUBS HubSpot Inc. | 0.18% | 239 | $133K | — |
| AWK American Water Works Co. Inc. | 0.18% | 953 | $133K | — |
| EFX Equifax Inc. | 0.17% | 482 | $125K | — |
| WEC WEC Energy Group Inc. | 0.17% | 1,188 | $124K | — |
| AXON Axon Enterprise Inc. | 0.17% | 149 | $123K | — |
| VRT Vertiv Holdings Co. Class A | 0.16% | 927 | $119K | — |
| EFA iShares MSCI Eafe ETF | 0.16% | 1,329 | $119K | — |
| SNPS Synopsys Inc. | 0.15% | 212 | $109K | — |
| FITB Fifth Third Bancorp | 0.14% | 2,554 | $105K | — |
| CAT Caterpillar Inc. | 0.12% | 235 | $91K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 506 | $84K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 959 | $44K | — |
| WSM Williams-Sonoma Inc. | 0.05% | 222 | $36K | — |
| ADI Analog Devices Inc. | 0.04% | 130 | $31K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 69 | $30K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 146 | $28K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 55 | $22K | — |
| COST Costco Wholesale Corp. | 0.03% | 20 | $20K | — |
| XYL Xylem Inc. | 0.02% | 121 | $16K | — |
Options reported separately and not counted above: QQQ calls ($33.8M), SPY puts ($33.7M), QQQ puts ($32.9M), SPY calls ($31.2M), XLK calls ($27.2M), EEM puts ($22.3M), XLK puts ($20.2M), EWZ puts ($19.6M), DIA calls ($14.5M), EEM calls ($14.4M), FXI puts ($14.1M), FXI calls ($11.6M), and 292 more.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.