Volterra Technologies LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Volterra Technologies LP reported 105 stock positions worth $97.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 10.7%) and SS Industrial Select Sector (XLI, 9.7%). Compared with Q3 2025, it opened 71 new positions, sold out of 72, added to 14 and reduced 20. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001833567
- Portfolio Value
- $97.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000799 ↗ filed Feb 13, 2026
Holdings Value
Holdings 105 stocks · $97.7M
| QQQ Invesco QQQ Trust Series 1 | 13.72% | 21,813 | $13.4M | New |
| XLY SS Consumer Disc Select Sect | 10.71% | 87,616 | $10.5M | Reduce -26.4% |
| XLI SS Industrial Select Sector | 9.67% | 60,888 | $9.4M | Add +243.9% |
| GM General Motors Co. | 6.18% | 74,158 | $6.0M | Add +554.2% |
| AIG American International Group | 2.18% | 24,926 | $2.1M | New |
| COIN Coinbase Global Inc. Class A | 1.93% | 8,348 | $1.9M | New |
| UAL United Airlines Holdings Inc. | 1.88% | 16,416 | $1.8M | Add +1214.3% |
| ABBV Abbvie Inc. | 1.72% | 7,349 | $1.7M | New |
| DE Deere & Co. | 1.63% | 3,419 | $1.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.44% | 107,402 | $1.4M | Add +152.8% |
| KKR KKR & Co. Inc. | 1.40% | 10,712 | $1.4M | Add +186.4% |
| NEM Newmont Corp. | 1.33% | 13,038 | $1.3M | New |
| AMGN Amgen Inc. | 1.25% | 3,744 | $1.2M | Add +1266.4% |
| CARR Carrier Global Corp. | 1.14% | 21,118 | $1.1M | New |
| RBLX Roblox Corp. Class A | 1.11% | 13,419 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 24,975 | $1.1M | Reduce -68.6% |
| HPQ HP Inc. | 1.05% | 46,025 | $1.0M | Add +60.6% |
| SRE Sempra | 1.04% | 11,514 | $1.0M | New |
| ECL Ecolab Inc. | 1.04% | 3,867 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 1.02% | 6,160 | $998K | New |
| FTNT Fortinet Inc. | 1.02% | 12,550 | $997K | New |
| UPS United Parcel Service Class B | 1.02% | 10,043 | $996K | New |
| NDAQ Nasdaq Inc. | 0.99% | 9,946 | $966K | New |
| BMY Bristol-Myers Squibb Co. | 0.99% | 17,856 | $963K | New |
| LIN Linde PLC | 0.96% | 2,189 | $933K | New |
| HIG Hartford Insurance Group Inc. | 0.93% | 6,580 | $907K | New |
| AFL Aflac Inc. | 0.92% | 8,149 | $899K | Add +122.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 2,700 | $891K | Add +243.9% |
| OXY Occidental Petroleum Corp. | 0.88% | 20,786 | $855K | New |
| ICE Intercontinental Exchange Inc. | 0.86% | 5,177 | $838K | New |
| RTX RTX Corp. | 0.85% | 4,517 | $828K | New |
| LOW Lowe's Cos Inc. | 0.85% | 3,427 | $826K | New |
| XLK SS Technology Select Sector | 0.84% | 5,698 | $820K | New |
| CSGP Costar Group Inc. | 0.82% | 11,925 | $802K | New |
| XLF SS Financial Select Sector | 0.81% | 14,410 | $789K | Reduce -93.5% |
| TER Teradyne Inc. | 0.77% | 3,891 | $753K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.76% | 19,390 | $744K | New |
| FAST Fastenal Co. | 0.71% | 17,159 | $689K | New |
| NKE Nike Inc. Class B | 0.67% | 10,334 | $658K | New |
| SCHW Schwab (charles) Corp. | 0.66% | 6,482 | $648K | New |
| LNG Cheniere Energy Inc. | 0.65% | 3,275 | $637K | New |
| EW Edwards Lifesciences Corp. | 0.65% | 7,407 | $631K | New |
| MDB Mongodb Inc. | 0.61% | 1,408 | $591K | New |
| ELV Elevance Health Inc. | 0.58% | 1,611 | $565K | Add +235.6% |
| PEG Public Service Enterprise GP | 0.57% | 6,977 | $560K | New |
| DXCM Dexcom Inc. | 0.56% | 8,226 | $546K | Reduce -38.5% |
| STX Seagate Technology Holdings | 0.55% | 1,966 | $541K | Reduce -77.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 2,894 | $533K | New |
| ROK Rockwell Automation Inc. | 0.55% | 1,368 | $532K | New |
| OTIS Otis Worldwide Corp. | 0.52% | 5,767 | $504K | Reduce -24.8% |
| BE Bloom Energy Corp. Class A | 0.50% | 5,580 | $485K | New |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 12,401 | $459K | New |
| TRGP Targa Resources Corp. | 0.47% | 2,467 | $455K | Add +98.0% |
| GIS General Mills Inc. | 0.45% | 9,474 | $441K | Reduce -9.5% |
| USB US Bancorp | 0.45% | 8,189 | $437K | New |
| HCA HCA Healthcare Inc. | 0.45% | 931 | $435K | Reduce -34.2% |
| SOFI Sofi Technologies Inc. | 0.44% | 16,471 | $431K | Reduce -41.4% |
| ZM Zoom Communications Inc. | 0.44% | 4,961 | $428K | New |
| HPE Hewlett Packard Enterprise | 0.43% | 17,530 | $421K | New |
| FSLR First Solar Inc. | 0.42% | 1,588 | $415K | New |
| CRWV Coreweave Inc. Class A | 0.42% | 5,780 | $414K | New |
| APP AppLovin Corp. Class A | 0.41% | 600 | $404K | New |
| WM Waste Management Inc. | 0.41% | 1,809 | $397K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 1,411 | $394K | New |
| RKLB Rocket Lab Corp. | 0.40% | 5,604 | $391K | New |
| PHM Pultegroup Inc. | 0.37% | 3,062 | $359K | New |
| SPGI S&P Global Inc. | 0.36% | 681 | $356K | New |
| GWW WW Grainger Inc. | 0.35% | 342 | $345K | New |
| APH Amphenol Corp. Class A | 0.35% | 2,543 | $344K | Reduce -9.9% |
| CI The Cigna Group | 0.34% | 1,198 | $330K | Add +12.3% |
| BX Blackstone Inc. | 0.33% | 2,061 | $318K | New |
| XLE SS Energy Select Sector | 0.32% | 7,023 | $314K | Reduce -92.2% |
| ALAB Astera Labs Inc. | 0.32% | 1,886 | $314K | New |
| NOW ServiceNow Inc. | 0.32% | 2,014 | $309K | Reduce -47.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 3,798 | $295K | Reduce -22.9% |
| MSI Motorola Solutions Inc. | 0.28% | 718 | $275K | New |
| PCAR Paccar Inc. | 0.28% | 2,472 | $271K | New |
| CTAS Cintas Corp. | 0.26% | 1,373 | $258K | New |
| FE Firstenergy Corp. | 0.26% | 5,765 | $258K | New |
| CBRE CBRE Group Inc. Class A | 0.24% | 1,475 | $237K | New |
| FDX FedEx Corp. | 0.23% | 775 | $224K | New |
| GEV GE Vernova Inc. | 0.22% | 330 | $216K | New |
| TXN Texas Instruments Inc. | 0.22% | 1,228 | $213K | Reduce -58.9% |
| LMT Lockheed Martin Corp. | 0.22% | 438 | $212K | New |
| WEC WEC Energy Group Inc. | 0.19% | 1,805 | $190K | Add +195.4% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 3,156 | $181K | New |
| PPG PPG Industries Inc. | 0.17% | 1,604 | $164K | Reduce -55.4% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 3,125 | $164K | New |
| ANET Arista Networks Inc. | 0.16% | 1,202 | $157K | New |
| NTAP Netapp Inc. | 0.16% | 1,431 | $153K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 846 | $150K | New |
| ITW Illinois Tool Works | 0.15% | 588 | $145K | New |
| LEN Lennar Corp. Class A | 0.14% | 1,288 | $132K | Add +847.1% |
| DASH DoorDash Inc. Class A | 0.13% | 573 | $130K | New |
| AZO AutoZone Inc. | 0.12% | 34 | $115K | New |
| ADBE Adobe Inc. | 0.11% | 298 | $104K | Reduce -56.9% |
| JCI Johnson Controls Internation | 0.10% | 780 | $93K | Reduce -87.3% |
| CEG Constellation Energy | 0.09% | 246 | $87K | Reduce -87.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 791 | $83K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 240 | $78K | Reduce -96.3% |
Options reported separately and not counted above: XLV puts ($71.7M), XLV calls ($59.5M), XME calls ($23.5M), XME puts ($23.2M), QQQ puts ($18.8M), ADBE puts ($16.7M), GDX puts ($16.2M), ADBE calls ($15.0M), GDX calls ($14.6M), GLD calls ($14.5M), EFA puts ($13.5M), GLD puts ($13.0M), and 208 more.
Portfolio Sells Q3 2025 → Q4 2025
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −12.59 |
| XLF SS Financial Select Sector | Reduce -93.5% | 0.81% | −7.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.89 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −3.77 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −3.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.97 |
| XLE SS Energy Select Sector | Reduce -92.2% | 0.32% | −2.34 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.87 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.54 |
| SHW The Sherwin-Williams Co. | Reduce -96.3% | 0.08% | −1.42 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.29 |
| GLW Corning Inc. | Sold out | 0.00% | −1.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.6% | 1.09% | −1.21 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.08 |
| CRH CRH PLC | Sold out | 0.00% | −0.98 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.95 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.79 |
| STX Seagate Technology Holdings | Reduce -77.1% | 0.55% | −0.79 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.78 |
| AXP American Express Co. | Sold out | 0.00% | −0.73 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.68 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.64 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.64 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.62 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.61 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.58 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.54 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.53 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.51 |
| PSX Phillips 66 | Sold out | 0.00% | −0.47 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.46 |
| COR Cencora Inc. | Sold out | 0.00% | −0.43 |
| CDW CDW Corp. | Sold out | 0.00% | −0.42 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.39 |
| URI United Rentals Inc. | Reduce -87.1% | 0.08% | −0.38 |
| JCI Johnson Controls Internation | Reduce -87.3% | 0.10% | −0.35 |
| CEG Constellation Energy | Reduce -87.9% | 0.09% | −0.35 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.33 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 13.72% | +13.72 |
| XLI SS Industrial Select Sector | Add +243.9% | 9.67% | +7.86 |
| GM General Motors Co. | Add +554.2% | 6.18% | +5.72 |
| AIG American International Group | New | 2.18% | +2.18 |
| COIN Coinbase Global Inc. Class A | New | 1.93% | +1.93 |
| UAL United Airlines Holdings Inc. | Add +1214.3% | 1.88% | +1.80 |
| ABBV Abbvie Inc. | New | 1.72% | +1.72 |
| DE Deere & Co. | New | 1.63% | +1.63 |
| NEM Newmont Corp. | New | 1.33% | +1.33 |
| AMGN Amgen Inc. | Add +1266.4% | 1.25% | +1.20 |
| CARR Carrier Global Corp. | New | 1.14% | +1.14 |
| RBLX Roblox Corp. Class A | New | 1.11% | +1.11 |
| F Ford Motor Co. | Add +152.8% | 1.44% | +1.11 |
| KKR KKR & Co. Inc. | Add +186.4% | 1.40% | +1.08 |
| SRE Sempra | New | 1.04% | +1.04 |
| ECL Ecolab Inc. | New | 1.04% | +1.04 |
| VRT Vertiv Holdings Co. Class A | New | 1.02% | +1.02 |
| FTNT Fortinet Inc. | New | 1.02% | +1.02 |
| UPS United Parcel Service Class B | New | 1.02% | +1.02 |
| NDAQ Nasdaq Inc. | New | 0.99% | +0.99 |
| BMY Bristol-Myers Squibb Co. | New | 0.99% | +0.99 |
| LIN Linde PLC | New | 0.96% | +0.96 |
| HIG Hartford Insurance Group Inc. | New | 0.93% | +0.93 |
| OXY Occidental Petroleum Corp. | New | 0.88% | +0.88 |
| ICE Intercontinental Exchange Inc. | New | 0.86% | +0.86 |
| RTX RTX Corp. | New | 0.85% | +0.85 |
| LOW Lowe's Cos Inc. | New | 0.85% | +0.85 |
| XLK SS Technology Select Sector | New | 0.84% | +0.84 |
| CSGP Costar Group Inc. | New | 0.82% | +0.82 |
| TER Teradyne Inc. | New | 0.77% | +0.77 |
| SLB SLB Ltd. | New | 0.76% | +0.76 |
| UNH Unitedhealth Group Inc. | Add +243.9% | 0.91% | +0.73 |
| FAST Fastenal Co. | New | 0.71% | +0.71 |
| NKE Nike Inc. Class B | New | 0.67% | +0.67 |
| SCHW Schwab (charles) Corp. | New | 0.66% | +0.66 |
| LNG Cheniere Energy Inc. | New | 0.65% | +0.65 |
| AFL Aflac Inc. | Add +122.0% | 0.92% | +0.65 |
| EW Edwards Lifesciences Corp. | New | 0.65% | +0.65 |
| MDB Mongodb Inc. | New | 0.61% | +0.61 |
| PEG Public Service Enterprise GP | New | 0.57% | +0.57 |
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| ROK Rockwell Automation Inc. | New | 0.55% | +0.55 |
| HPQ HP Inc. | Add +60.6% | 1.05% | +0.53 |
| BE Bloom Energy Corp. Class A | New | 0.50% | +0.50 |
| ELV Elevance Health Inc. | Add +235.6% | 0.58% | +0.48 |
| CMG Chipotle Mexican Grill Inc. | New | 0.47% | +0.47 |
| USB US Bancorp | New | 0.45% | +0.45 |
| ZM Zoom Communications Inc. | New | 0.44% | +0.44 |
| HPE Hewlett Packard Enterprise | New | 0.43% | +0.43 |
| FSLR First Solar Inc. | New | 0.42% | +0.42 |
Options Activity Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | put | New | 463,300 | $71.7M |
| XLV SS Health Care Select Sector | call | New | 384,500 | $59.5M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 91,600 | $42.5Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 566,300 | $30.2Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 55,200 | $25.6Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Add +11.5% | 227,100 | $23.5M |
| XME SS SPDR S&P Metals Mining | put | Reduce -2.4% | 224,300 | $23.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -1.6% | 30,600 | $18.8M |
| ADBE Adobe Inc. | put | Add +32.9% | 47,700 | $16.7M |
| GDX Vaneck Gold Miners ETF | put | New | 188,700 | $16.2M |
| ADBE Adobe Inc. | call | Add +14.4% | 43,000 | $15.0M |
| GDX Vaneck Gold Miners ETF | call | New | 170,700 | $14.6M |
| GLD SPDR Gold Shares | call | New | 36,600 | $14.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -66.7% | 140,300 | $13.5M |
| GLD SPDR Gold Shares | put | New | 32,800 | $13.0M |
| EFA iShares MSCI Eafe ETF | call | Reduce -58.0% | 124,700 | $12.0M |
| KMI Kinder Morgan Inc. | call | Sold out | 399,300 | $11.3Mbefore exit |
| WDAY Workday Inc. Class A | call | Sold out | 45,600 | $11.0Mbefore exit |
| CRM Salesforce Inc. | put | Reduce -29.8% | 40,700 | $10.8M |
| ELV Elevance Health Inc. | put | Add +162.6% | 30,200 | $10.6M |
| SBUX Starbucks Corp. | call | Sold out | 124,300 | $10.5Mbefore exit |
| WDAY Workday Inc. Class A | put | Sold out | 43,300 | $10.4Mbefore exit |
| INTU Intuit Inc. | put | Add +423.3% | 15,700 | $10.4M |
| UNH Unitedhealth Group Inc. | put | Add +423.3% | 31,400 | $10.4M |
| CRM Salesforce Inc. | call | Reduce -27.0% | 38,900 | $10.3M |
| BX Blackstone Inc. | call | Add +495.4% | 65,500 | $10.1M |
| FDX FedEx Corp. | call | Sold out | 42,700 | $10.1Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Add +642.5% | 29,700 | $9.8M |
| KKR KKR & Co. Inc. | call | Add +1298.2% | 76,900 | $9.8M |
| KKR KKR & Co. Inc. | put | Add +768.2% | 76,400 | $9.7M |
| BX Blackstone Inc. | put | Add +365.2% | 62,800 | $9.7M |
| SBUX Starbucks Corp. | put | Sold out | 113,600 | $9.6Mbefore exit |
| INTU Intuit Inc. | call | Add +246.3% | 14,200 | $9.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -77.8% | 13,500 | $9.2M |
| KMI Kinder Morgan Inc. | put | Sold out | 321,600 | $9.1Mbefore exit |
| TXN Texas Instruments Inc. | call | New | 52,400 | $9.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -79.1% | 13,300 | $9.1M |
| KMB Kimberly-Clark Corp. | call | Sold out | 71,800 | $8.9Mbefore exit |
| FDX FedEx Corp. | put | Sold out | 35,100 | $8.3Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 8,700 | $8.1Mbefore exit |
| ZS Zscaler Inc. | call | Sold out | 25,200 | $7.6Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 8,000 | $7.4Mbefore exit |
| TXN Texas Instruments Inc. | put | New | 42,600 | $7.4M |
| TFC Truist Financial Corp. | put | Sold out | 161,600 | $7.4Mbefore exit |
| ZS Zscaler Inc. | put | Sold out | 24,600 | $7.4Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 44,900 | $7.3M |
| ELV Elevance Health Inc. | call | Add +122.8% | 20,500 | $7.2M |
| XLK SS Technology Select Sector | call | Reduce -74.1% | 48,200 | $6.9M |
| IWM iShares Russell 2000 ETF | call | Add +27.3% | 28,000 | $6.9M |
| NET Cloudflare Inc. Class A | put | Add +339.2% | 34,700 | $6.8M |
Showing the first 50 of 343.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.