Volterra Technologies LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Volterra Technologies LP reported 106 stock positions worth $150.8 million. Its top holding was SS SPDR S&P Metals Mining (XME) at 12.6% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 9.5%) and SS Financial Select Sector (XLF, 7.9%). Compared with Q2 2025, it opened 74 new positions, sold out of 79, added to 18 and reduced 14. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001833567
- Portfolio Value
- $150.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004786 ↗ filed Nov 14, 2025
Holdings Value
Holdings 106 stocks · $150.8M
| XME SS SPDR S&P Metals Mining | 12.59% | 203,816 | $19.0M | Add +40.2% |
| XLY SS Consumer Disc Select Sect | 9.46% | 59,533 | $14.3M | New |
| XLF SS Financial Select Sector | 7.90% | 221,182 | $11.9M | Add +115.0% |
| XLV SS Health Care Select Sector | 4.89% | 52,967 | $7.4M | New |
| VLO Valero Energy Corp. | 3.77% | 33,409 | $5.7M | New |
| LRCX Lam Research Corp. | 3.11% | 34,993 | $4.7M | Add +330.4% |
| TLT iShares 20+ Year Treasury BD | 2.97% | 50,154 | $4.5M | Add +246.0% |
| XLE SS Energy Select Sector | 2.66% | 44,961 | $4.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 39,730 | $3.5M | Add +109.3% |
| WDC Western Digital Corp. | 2.30% | 28,855 | $3.5M | New |
| MU Micron Technology Inc. | 2.21% | 19,962 | $3.3M | New |
| CRM Salesforce Inc. | 2.12% | 13,495 | $3.2M | New |
| AMAT Applied Materials Inc. | 1.87% | 13,754 | $2.8M | New |
| XLI SS Industrial Select Sector | 1.81% | 17,706 | $2.7M | New |
| KMB Kimberly-Clark Corp. | 1.54% | 18,713 | $2.3M | New |
| SHW The Sherwin-Williams Co. | 1.50% | 6,538 | $2.3M | Add +567.1% |
| STX Seagate Technology Holdings | 1.34% | 8,573 | $2.0M | New |
| IBB iShares Biotechnology ETF | 1.29% | 13,495 | $1.9M | New |
| GLW Corning Inc. | 1.29% | 23,685 | $1.9M | New |
| CVS CVS Health Corp. | 1.23% | 24,644 | $1.9M | Add +399.4% |
| SNPS Synopsys Inc. | 1.22% | 3,742 | $1.8M | Add +1665.1% |
| PAYX Paychex Inc. | 1.15% | 13,734 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 1.10% | 3,720 | $1.7M | New |
| CMCSA Comcast Corp. Class A | 1.08% | 51,916 | $1.6M | New |
| CRH CRH PLC | 0.98% | 12,372 | $1.5M | Add +583.9% |
| EEM iShares MSCI Emerging Market | 0.95% | 26,832 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.79% | 17,709 | $1.2M | New |
| KLAC KLA Corp. | 0.78% | 1,091 | $1.2M | New |
| AXP American Express Co. | 0.73% | 3,324 | $1.1M | New |
| APO Apollo Global Management Inc. | 0.68% | 7,714 | $1.0M | New |
| CAT Caterpillar Inc. | 0.64% | 2,029 | $968K | Add +763.4% |
| COST Costco Wholesale Corp. | 0.64% | 1,037 | $960K | Add +5085.0% |
| BKR Baker Hughes Co. | 0.62% | 19,300 | $940K | Add +213.9% |
| DELL Dell Technologies -C | 0.62% | 6,557 | $930K | New |
| AAPL Apple Inc. | 0.61% | 3,633 | $925K | Add +222.4% |
| DXCM Dexcom Inc. | 0.60% | 13,369 | $900K | New |
| IR Ingersoll-Rand Inc. | 0.58% | 10,670 | $882K | New |
| XLB SS Materials Select Sector | 0.54% | 9,165 | $821K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 16,425 | $805K | New |
| HPQ HP Inc. | 0.52% | 28,661 | $780K | Add +182.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 14,922 | $770K | New |
| SOFI Sofi Technologies Inc. | 0.49% | 28,123 | $743K | New |
| PSX Phillips 66 | 0.47% | 5,191 | $706K | New |
| NOW ServiceNow Inc. | 0.47% | 764 | $703K | New |
| OTIS Otis Worldwide Corp. | 0.46% | 7,665 | $701K | New |
| NRG NRG Energy Inc. | 0.46% | 4,304 | $697K | New |
| GM General Motors Co. | 0.46% | 11,336 | $691K | New |
| URI United Rentals Inc. | 0.46% | 723 | $690K | New |
| JCI Johnson Controls Internation | 0.45% | 6,166 | $678K | New |
| CEG Constellation Energy | 0.44% | 2,028 | $667K | New |
| COR Cencora Inc. | 0.43% | 2,059 | $643K | New |
| CDW CDW Corp. | 0.42% | 3,993 | $636K | New |
| HCA HCA Healthcare Inc. | 0.40% | 1,415 | $603K | New |
| NUE Nucor Corp. | 0.39% | 4,306 | $583K | New |
| TXN Texas Instruments Inc. | 0.36% | 2,991 | $550K | Reduce -21.0% |
| GIS General Mills Inc. | 0.35% | 10,471 | $528K | Add +50.5% |
| MPC Marathon Petroleum Corp. | 0.34% | 2,638 | $508K | Add +421.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 42,490 | $508K | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,064 | $502K | New |
| MNST Monster Beverage Corp. | 0.33% | 7,398 | $498K | New |
| WBD Warner Bros Discovery Inc. | 0.33% | 25,384 | $496K | New |
| KKR KKR & Co. Inc. | 0.32% | 3,740 | $486K | New |
| CVX Chevron Corp. | 0.32% | 3,084 | $479K | New |
| CPRT Copart Inc. | 0.31% | 10,547 | $474K | New |
| CSCO Cisco Systems Inc. | 0.31% | 6,812 | $466K | New |
| WMT Walmart Inc. | 0.30% | 4,436 | $457K | Add +111.0% |
| PODD Insulet Corp. | 0.28% | 1,354 | $418K | New |
| AFL Aflac Inc. | 0.27% | 3,671 | $410K | Reduce -83.6% |
| NET Cloudflare Inc. Class A | 0.26% | 1,841 | $395K | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 4,926 | $386K | New |
| INTC Intel Corp. | 0.25% | 11,336 | $380K | New |
| PPG PPG Industries Inc. | 0.25% | 3,599 | $378K | New |
| GS Goldman Sachs Group Inc. | 0.25% | 471 | $375K | New |
| GILD Gilead Sciences Inc. | 0.24% | 3,279 | $364K | New |
| CTVA Corteva Inc. | 0.24% | 5,266 | $356K | New |
| APH Amphenol Corp. Class A | 0.23% | 2,823 | $349K | Reduce -16.5% |
| CG The Carlyle Group Inc. | 0.23% | 5,528 | $347K | New |
| CI The Cigna Group | 0.20% | 1,067 | $308K | New |
| IP International Paper Co. | 0.19% | 6,063 | $281K | New |
| ROST Ross Stores Inc. | 0.18% | 1,827 | $278K | Reduce -80.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 785 | $271K | Reduce -53.0% |
| D Dominion Energy Inc. | 0.17% | 4,245 | $260K | New |
| SMCI Super Micro Computer Inc. | 0.17% | 5,340 | $256K | New |
| ES Eversource Energy | 0.17% | 3,571 | $254K | New |
| SCCO Southern Copper Corp. | 0.17% | 2,051 | $249K | New |
| EBAY eBay Inc. | 0.16% | 2,726 | $248K | Reduce -64.7% |
| ULTA Ulta Beauty Inc. | 0.16% | 448 | $245K | New |
| ADBE Adobe Inc. | 0.16% | 692 | $244K | New |
| CVNA Carvana Co. | 0.16% | 640 | $241K | New |
| IYR iShares US Real Estate ETF | 0.16% | 2,411 | $234K | Reduce -81.2% |
| TRGP Targa Resources Corp. | 0.14% | 1,246 | $209K | Reduce -37.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 661 | $205K | New |
| NFLX Netflix Inc. | 0.13% | 168 | $201K | New |
| RF Regions Financial Corp. | 0.10% | 5,980 | $158K | New |
| ELV Elevance Health Inc. | 0.10% | 480 | $155K | Reduce -70.2% |
| EMR Emerson Electric Co. | 0.10% | 1,101 | $144K | Reduce -86.5% |
| AXON Axon Enterprise Inc. | 0.08% | 171 | $123K | Add +14.8% |
| UAL United Airlines Holdings Inc. | 0.08% | 1,249 | $121K | Reduce -35.3% |
| YUM Yum! Brands Inc. | 0.08% | 782 | $119K | Reduce -67.3% |
| FANG Diamondback Energy Inc. | 0.06% | 638 | $91K | Reduce -50.5% |
| AMGN Amgen Inc. | 0.05% | 274 | $77K | New |
| WEC WEC Energy Group Inc. | 0.05% | 611 | $70K | Reduce -48.6% |
| FISV Fiserv Inc. | 0.03% | 352 | $45K | New |
| TSLA Tesla Inc. | 0.03% | 102 | $45K | New |
| DG Dollar General Corp. | 0.03% | 399 | $41K | New |
| LEN Lennar Corp. Class A | 0.01% | 136 | $17K | New |
Options reported separately and not counted above: DIA calls ($42.5M), SPY puts ($42.4M), SPY calls ($40.4M), EFA puts ($39.4M), EEM puts ($30.2M), EFA calls ($27.7M), XLK calls ($26.2M), DIA puts ($25.6M), XME puts ($21.4M), XME calls ($19.0M), XLK puts ($18.7M), QQQ puts ($18.7M), and 212 more.
Portfolio Sells Q2 2025 → Q3 2025
| MA Mastercard Inc. Class A | Sold out | 0.00% | −5.58 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −3.73 |
| AFL Aflac Inc. | Reduce -83.6% | 0.27% | −2.91 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.73 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.82 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.75 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.61 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.50 |
| IYR iShares US Real Estate ETF | Reduce -81.2% | 0.16% | −1.49 |
| ROST Ross Stores Inc. | Reduce -80.1% | 0.18% | −1.40 |
| EMR Emerson Electric Co. | Reduce -86.5% | 0.10% | −1.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.28 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −1.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −1.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.00 |
| FE Firstenergy Corp. | Sold out | 0.00% | −1.00 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.98 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.96 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.95 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.93 |
| AEP American Electric Power | Sold out | 0.00% | −0.92 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.91 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.89 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.85 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.85 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.85 |
| GE General Electric | Sold out | 0.00% | −0.85 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.84 |
| AME Ametek Inc. | Sold out | 0.00% | −0.82 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.82 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.81 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.77 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.77 |
| ELV Elevance Health Inc. | Reduce -70.2% | 0.10% | −0.75 |
| TXN Texas Instruments Inc. | Reduce -21.0% | 0.36% | −0.70 |
| CSX CSX Corp. | Sold out | 0.00% | −0.67 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.63 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.62 |
| EBAY eBay Inc. | Reduce -64.7% | 0.16% | −0.61 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.60 |
| DOW Dow Inc. | Sold out | 0.00% | −0.58 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -53.0% | 0.18% | −0.52 |
| BA The Boeing Co. | Sold out | 0.00% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.46 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| XLY SS Consumer Disc Select Sect | New | 9.46% | +9.46 |
| XLV SS Health Care Select Sector | New | 4.89% | +4.89 |
| VLO Valero Energy Corp. | New | 3.77% | +3.77 |
| XLE SS Energy Select Sector | New | 2.66% | +2.66 |
| WDC Western Digital Corp. | New | 2.30% | +2.30 |
| MU Micron Technology Inc. | New | 2.21% | +2.21 |
| CRM Salesforce Inc. | New | 2.12% | +2.12 |
| LRCX Lam Research Corp. | Add +330.4% | 3.11% | +2.04 |
| AMAT Applied Materials Inc. | New | 1.87% | +1.87 |
| XLI SS Industrial Select Sector | New | 1.81% | +1.81 |
| KMB Kimberly-Clark Corp. | New | 1.54% | +1.54 |
| STX Seagate Technology Holdings | New | 1.34% | +1.34 |
| IBB iShares Biotechnology ETF | New | 1.29% | +1.29 |
| GLW Corning Inc. | New | 1.29% | +1.29 |
| TLT iShares 20+ Year Treasury BD | Add +246.0% | 2.97% | +1.24 |
| PAYX Paychex Inc. | New | 1.15% | +1.15 |
| ISRG Intuitive Surgical Inc. | New | 1.10% | +1.10 |
| CMCSA Comcast Corp. Class A | New | 1.08% | +1.08 |
| SNPS Synopsys Inc. | Add +1665.1% | 1.22% | +1.08 |
| SHW The Sherwin-Williams Co. | Add +567.1% | 1.50% | +1.05 |
| EEM iShares MSCI Emerging Market | New | 0.95% | +0.95 |
| CTSH Cognizant Tech Solutions-A | New | 0.79% | +0.79 |
| KLAC KLA Corp. | New | 0.78% | +0.78 |
| CVS CVS Health Corp. | Add +399.4% | 1.23% | +0.77 |
| CRH CRH PLC | Add +583.9% | 0.98% | +0.76 |
| AXP American Express Co. | New | 0.73% | +0.73 |
| APO Apollo Global Management Inc. | New | 0.68% | +0.68 |
| DELL Dell Technologies -C | New | 0.62% | +0.62 |
| XLF SS Financial Select Sector | Add +115.0% | 7.90% | +0.62 |
| COST Costco Wholesale Corp. | Add +5085.0% | 0.64% | +0.61 |
| DXCM Dexcom Inc. | New | 0.60% | +0.60 |
| IR Ingersoll-Rand Inc. | New | 0.58% | +0.58 |
| XLB SS Materials Select Sector | New | 0.54% | +0.54 |
| TTD Trade Desk Inc./the Class A | New | 0.53% | +0.53 |
| CAT Caterpillar Inc. | Add +763.4% | 0.64% | +0.52 |
| BAC Bank of America Corp. | New | 0.51% | +0.51 |
| SOFI Sofi Technologies Inc. | New | 0.49% | +0.49 |
| PSX Phillips 66 | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | New | 0.47% | +0.47 |
| OTIS Otis Worldwide Corp. | New | 0.46% | +0.46 |
| NRG NRG Energy Inc. | New | 0.46% | +0.46 |
| GM General Motors Co. | New | 0.46% | +0.46 |
| URI United Rentals Inc. | New | 0.46% | +0.46 |
| JCI Johnson Controls Internation | New | 0.45% | +0.45 |
| CEG Constellation Energy | New | 0.44% | +0.44 |
| COR Cencora Inc. | New | 0.43% | +0.43 |
| CDW CDW Corp. | New | 0.42% | +0.42 |
| HCA HCA Healthcare Inc. | New | 0.40% | +0.40 |
| NUE Nucor Corp. | New | 0.39% | +0.39 |
| F Ford Motor Co. | New | 0.34% | +0.34 |
Options Activity Q2 2025 → Q3 2025
| DIA SS SPDR Dow Jones Indus Avg | call | Add +177.6% | 91,600 | $42.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.7% | 63,700 | $42.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.2% | 60,700 | $40.4M |
| EFA iShares MSCI Eafe ETF | put | Add +5925.7% | 421,800 | $39.4M |
| EEM iShares MSCI Emerging Market | put | Add +22.3% | 566,300 | $30.2M |
| EFA iShares MSCI Eafe ETF | call | Add +42328.6% | 297,000 | $27.7M |
| XLK SS Technology Select Sector | call | Reduce -13.3% | 93,000 | $26.2M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +286.0% | 55,200 | $25.6M |
| XME SS SPDR S&P Metals Mining | put | New | 229,700 | $21.4M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 677,700 | $19.6Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | New | 203,700 | $19.0M |
| XLK SS Technology Select Sector | put | Reduce -17.0% | 66,300 | $18.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -47.8% | 31,100 | $18.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +594.2% | 36,100 | $18.1M |
| EEM iShares MSCI Emerging Market | call | Add +9.1% | 325,100 | $17.4M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +531.5% | 34,100 | $17.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -53.4% | 28,500 | $17.1M |
| CRM Salesforce Inc. | put | Add +395.7% | 58,000 | $13.7M |
| ADBE Adobe Inc. | call | Add +227.0% | 37,600 | $13.3M |
| FXI iShares China Large-Cap ETF | put | Reduce -17.7% | 316,500 | $13.0M |
| ADBE Adobe Inc. | put | Add +226.4% | 35,900 | $12.7M |
| CRM Salesforce Inc. | call | Add +380.2% | 53,300 | $12.6M |
| KMI Kinder Morgan Inc. | call | Add +86.6% | 399,300 | $11.3M |
| WDAY Workday Inc. Class A | call | Add +729.1% | 45,600 | $11.0M |
| SBUX Starbucks Corp. | call | New | 124,300 | $10.5M |
| FXI iShares China Large-Cap ETF | call | Reduce -19.4% | 255,200 | $10.5M |
| WDAY Workday Inc. Class A | put | Add +862.2% | 43,300 | $10.4M |
| FDX FedEx Corp. | call | Add +68.1% | 42,700 | $10.1M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 335,300 | $9.7Mbefore exit |
| SBUX Starbucks Corp. | put | New | 113,600 | $9.6M |
| NOW ServiceNow Inc. | put | New | 10,100 | $9.3M |
| NOW ServiceNow Inc. | call | New | 10,000 | $9.2M |
| KMI Kinder Morgan Inc. | put | Add +38.5% | 321,600 | $9.1M |
| KMB Kimberly-Clark Corp. | call | New | 71,800 | $8.9M |
| FDX FedEx Corp. | put | Add +25.8% | 35,100 | $8.3M |
| ZS Zscaler Inc. | call | Add +1100.0% | 25,200 | $7.6M |
| PFE Pfizer Inc. | call | Sold out | 308,500 | $7.5Mbefore exit |
| TFC Truist Financial Corp. | put | Add +453.4% | 161,600 | $7.4M |
| ZS Zscaler Inc. | put | Add +1018.2% | 24,600 | $7.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -9.1% | 80,700 | $7.0M |
| SLB SLB Ltd. | call | Add +132.2% | 196,900 | $6.8M |
| ABBV Abbvie Inc. | call | Sold out | 35,100 | $6.5Mbefore exit |
| KMB Kimberly-Clark Corp. | put | New | 52,100 | $6.5M |
| APO Apollo Global Management Inc. | put | New | 47,800 | $6.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +74.0% | 12,700 | $6.2M |
| DDOG Datadog Inc. Class A | call | Sold out | 45,900 | $6.2Mbefore exit |
| SLB SLB Ltd. | put | Add +154.6% | 178,700 | $6.1M |
| CHTR Charter Communications Inc. Class A | put | New | 22,300 | $6.1M |
| FANG Diamondback Energy Inc. | call | Add +1054.0% | 42,700 | $6.1M |
| ABBV Abbvie Inc. | put | Sold out | 32,700 | $6.1Mbefore exit |
Showing the first 50 of 412.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.