Volterra Technologies LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Volterra Technologies LP reported 111 stock positions worth $140.7 million. Its top holding was SS Health Care Select Sector (XLV) at 12.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 9.9%) and iShares MSCI Emerging Market (EEM, 4.1%). Compared with Q4 2025, it opened 73 new positions, sold out of 67, added to 23 and reduced 15. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001833567
- Portfolio Value
- $140.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001941 ↗ filed May 14, 2026
Holdings Value
Holdings 111 stocks · $140.7M
| XLV SS Health Care Select Sector | 12.71% | 121,999 | $17.9M | New |
| EFA iShares MSCI Eafe ETF | 9.94% | 143,893 | $14.0M | New |
| EEM iShares MSCI Emerging Market | 4.12% | 101,970 | $5.8M | New |
| XLI SS Industrial Select Sector | 4.08% | 35,519 | $5.7M | Reduce -41.7% |
| PANW Palo Alto Networks Inc. | 2.94% | 25,805 | $4.1M | Add +791.7% |
| DELL Dell Technologies -C | 2.59% | 22,166 | $3.6M | New |
| OXY Occidental Petroleum Corp. | 2.50% | 54,045 | $3.5M | Add +160.0% |
| SNOW Snowflake Inc. | 2.44% | 22,747 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 2.39% | 41,090 | $3.4M | Add +981.9% |
| DVN Devon Energy Corp. | 2.25% | 62,908 | $3.2M | New |
| COP Conocophillips | 2.09% | 22,318 | $2.9M | New |
| XLY SS Consumer Disc Select Sect | 2.08% | 26,896 | $2.9M | Reduce -69.3% |
| UBER Uber Technologies Inc. | 1.97% | 38,467 | $2.8M | New |
| LNG Cheniere Energy Inc. | 1.68% | 8,350 | $2.4M | Add +155.0% |
| ORCL Oracle Corp. | 1.68% | 16,103 | $2.4M | New |
| HOOD Robinhood Markets Inc. Class A | 1.58% | 32,000 | $2.2M | New |
| IBB iShares Biotechnology ETF | 1.54% | 12,822 | $2.2M | New |
| CRM Salesforce Inc. | 1.54% | 11,593 | $2.2M | New |
| DASH DoorDash Inc. Class A | 1.53% | 14,303 | $2.1M | Add +2396.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 4,919 | $1.9M | New |
| FAST Fastenal Co. | 1.35% | 41,006 | $1.9M | Add +139.0% |
| XLF SS Financial Select Sector | 1.23% | 34,970 | $1.7M | Add +142.7% |
| ADBE Adobe Inc. | 1.12% | 6,480 | $1.6M | Add +2074.5% |
| ADM Archer-Daniels-Midland Co. | 1.10% | 21,255 | $1.5M | Add +573.5% |
| ALAB Astera Labs Inc. | 0.98% | 12,596 | $1.4M | Add +567.9% |
| ROST Ross Stores Inc. | 0.94% | 6,132 | $1.3M | New |
| MDB Mongodb Inc. | 0.94% | 5,397 | $1.3M | Add +283.3% |
| XLK SS Technology Select Sector | 0.89% | 9,431 | $1.3M | Add +65.5% |
| IWM iShares Russell 2000 ETF | 0.88% | 4,983 | $1.2M | New |
| APD Air Products & Chemicals Inc. | 0.85% | 4,118 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 8,147 | $1.2M | Add +863.0% |
| RDDT Reddit Inc. Class A | 0.79% | 8,273 | $1.1M | New |
| DG Dollar General Corp. | 0.78% | 9,187 | $1.1M | New |
| MSI Motorola Solutions Inc. | 0.77% | 2,491 | $1.1M | Add +246.9% |
| CME Cme Group Inc. | 0.76% | 3,629 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.74% | 3,711 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.74% | 3,833 | $1.0M | Add +42.0% |
| DDOG Datadog Inc. Class A | 0.74% | 8,771 | $1.0M | New |
| NEE Nextera Energy Inc. | 0.70% | 10,666 | $991K | New |
| GIS General Mills Inc. | 0.66% | 24,963 | $929K | Add +163.5% |
| AMGN Amgen Inc. | 0.66% | 2,638 | $928K | Reduce -29.5% |
| ORLY O'reilly Automotive Inc. | 0.65% | 9,946 | $918K | New |
| CVX Chevron Corp. | 0.64% | 4,382 | $907K | New |
| MAR Marriott International Class A | 0.64% | 2,731 | $893K | New |
| AWK American Water Works Co. Inc. | 0.62% | 6,387 | $869K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 1,771 | $820K | New |
| LVS Las Vegas Sands Corp. | 0.58% | 15,159 | $817K | New |
| MPC Marathon Petroleum Corp. | 0.48% | 2,759 | $674K | New |
| NOW ServiceNow Inc. | 0.44% | 5,911 | $618K | Add +193.5% |
| YUM Yum! Brands Inc. | 0.43% | 3,920 | $609K | New |
| PSX Phillips 66 | 0.42% | 3,281 | $598K | New |
| COIN Coinbase Global Inc. Class A | 0.42% | 3,376 | $589K | Reduce -59.6% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 8,746 | $587K | New |
| IYR iShares US Real Estate ETF | 0.39% | 5,826 | $551K | New |
| TFC Truist Financial Corp. | 0.38% | 11,598 | $533K | New |
| EXPE Expedia Group Inc. | 0.38% | 2,286 | $528K | New |
| DRI Darden Restaurants Inc. | 0.36% | 2,618 | $513K | New |
| KDP Keurig Dr Pepper Inc. | 0.35% | 18,877 | $497K | New |
| GFS Globalfoundries Inc. | 0.34% | 10,884 | $484K | New |
| PFE Pfizer Inc. | 0.33% | 16,487 | $463K | New |
| TRV The Travelers Cos Inc. | 0.32% | 1,556 | $454K | New |
| KR Kroger Co. | 0.32% | 6,258 | $453K | New |
| SRE Sempra | 0.30% | 4,384 | $426K | Reduce -61.9% |
| CHTR Charter Communications Inc. Class A | 0.29% | 1,875 | $405K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 8,722 | $400K | Reduce -65.1% |
| RF Regions Financial Corp. | 0.28% | 15,320 | $400K | New |
| CSX CSX Corp. | 0.28% | 9,735 | $400K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 1,294 | $393K | New |
| AME Ametek Inc. | 0.28% | 1,821 | $390K | New |
| LEN Lennar Corp. Class A | 0.28% | 4,470 | $388K | Add +247.1% |
| EXC Exelon Corp. | 0.25% | 7,252 | $355K | New |
| STLD Steel Dynamics Inc. | 0.25% | 1,928 | $347K | New |
| XLE SS Energy Select Sector | 0.25% | 5,656 | $346K | Reduce -19.5% |
| EMR Emerson Electric Co. | 0.24% | 2,599 | $341K | New |
| RBLX Roblox Corp. Class A | 0.24% | 5,982 | $338K | Reduce -55.4% |
| ARES Ares Management Corp. Class A | 0.23% | 2,962 | $323K | New |
| MET Metlife Inc. | 0.22% | 4,386 | $310K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 3,173 | $306K | New |
| INTU Intuit Inc. | 0.21% | 672 | $291K | Add +16700.0% |
| MCK McKesson Corp. | 0.20% | 332 | $287K | New |
| KO The Coca-Cola Co. | 0.20% | 3,742 | $285K | New |
| APP AppLovin Corp. Class A | 0.20% | 712 | $283K | Add +18.7% |
| ASTS Ast Spacemobile Inc. | 0.20% | 3,384 | $280K | New |
| CVNA Carvana Co. | 0.20% | 878 | $276K | New |
| C Citigroup Inc. | 0.20% | 2,422 | $275K | New |
| LOW Lowe's Cos Inc. | 0.19% | 1,155 | $273K | Reduce -66.3% |
| BX Blackstone Inc. | 0.19% | 2,322 | $267K | Add +12.7% |
| RKLB Rocket Lab Corp. | 0.19% | 4,059 | $261K | Reduce -27.6% |
| USB US Bancorp | 0.18% | 4,891 | $254K | Reduce -40.3% |
| BDX Becton Dickinson and Co. | 0.18% | 1,594 | $251K | New |
| CTSH Cognizant Tech Solutions-A | 0.18% | 4,083 | $250K | New |
| GLW Corning Inc. | 0.18% | 1,816 | $247K | New |
| CFG Citizens Financial Group | 0.17% | 3,937 | $236K | New |
| AXON Axon Enterprise Inc. | 0.16% | 515 | $219K | New |
| NKE Nike Inc. Class B | 0.15% | 4,065 | $215K | Reduce -60.7% |
| CEG Constellation Energy | 0.15% | 754 | $211K | Add +206.5% |
| TER Teradyne Inc. | 0.15% | 707 | $210K | Reduce -81.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,571 | $206K | New |
| CI The Cigna Group | 0.14% | 740 | $197K | Reduce -38.2% |
| FIS Fidelity National Info Serv | 0.14% | 4,148 | $195K | New |
| T AT&T Inc. | 0.13% | 6,386 | $185K | New |
| AZO AutoZone Inc. | 0.11% | 46 | $155K | Add +35.3% |
| CPRT Copart Inc. | 0.11% | 4,513 | $150K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,116 | $145K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 889 | $133K | New |
| CTAS Cintas Corp. | 0.09% | 753 | $127K | Reduce -45.2% |
| SYK Stryker Corp. | 0.09% | 371 | $122K | New |
| EBAY eBay Inc. | 0.08% | 1,252 | $114K | New |
| FTAI Ftai Aviation Ltd. | 0.08% | 456 | $112K | New |
| PGR Progressive Corp. | 0.03% | 243 | $48K | New |
| GLD SPDR Gold Shares | 0.03% | 83 | $36K | New |
Options reported separately and not counted above: XLV puts ($36.4M), EFA puts ($35.2M), XLV calls ($31.4M), EFA calls ($29.7M), XLP calls ($26.7M), XLP puts ($25.4M), XOP puts ($19.6M), EEM calls ($17.8M), EEM puts ($16.6M), XOP calls ($14.7M), GDX puts ($12.0M), PANW puts ($10.4M), and 178 more.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −13.72 |
| XLY SS Consumer Disc Select Sect | Reduce -69.3% | 2.08% | −8.63 |
| GM General Motors Co. | Sold out | 0.00% | −6.18 |
| XLI SS Industrial Select Sector | Reduce -41.7% | 4.08% | −5.59 |
| AIG American International Group | Sold out | 0.00% | −2.18 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.88 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.72 |
| DE Deere & Co. | Sold out | 0.00% | −1.63 |
| COIN Coinbase Global Inc. Class A | Reduce -59.6% | 0.42% | −1.51 |
| F Ford Motor Co. | Sold out | 0.00% | −1.44 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.40 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.33 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.14 |
| HPQ HP Inc. | Sold out | 0.00% | −1.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.99 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.99 |
| LIN Linde PLC | Sold out | 0.00% | −0.96 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.93 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.92 |
| RBLX Roblox Corp. Class A | Reduce -55.4% | 0.24% | −0.87 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.86 |
| RTX RTX Corp. | Sold out | 0.00% | −0.85 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.82 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.1% | 0.28% | −0.81 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.76 |
| SRE Sempra | Reduce -61.9% | 0.30% | −0.74 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.66 |
| LOW Lowe's Cos Inc. | Reduce -66.3% | 0.19% | −0.65 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.65 |
| TER Teradyne Inc. | Reduce -81.8% | 0.15% | −0.62 |
| AMGN Amgen Inc. | Reduce -29.5% | 0.66% | −0.59 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.58 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.57 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.56 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.55 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.55 |
| NKE Nike Inc. Class B | Reduce -60.7% | 0.15% | −0.52 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.52 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.50 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.47 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.47 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.45 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.44 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.44 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.43 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | New | 12.71% | +12.71 |
| EFA iShares MSCI Eafe ETF | New | 9.94% | +9.94 |
| EEM iShares MSCI Emerging Market | New | 4.12% | +4.12 |
| DELL Dell Technologies -C | New | 2.59% | +2.59 |
| SNOW Snowflake Inc. | New | 2.44% | +2.44 |
| PANW Palo Alto Networks Inc. | Add +791.7% | 2.94% | +2.40 |
| DVN Devon Energy Corp. | New | 2.25% | +2.25 |
| COP Conocophillips | New | 2.09% | +2.09 |
| XLP SS Consumer Staples Sel Sect | Add +981.9% | 2.39% | +2.09 |
| UBER Uber Technologies Inc. | New | 1.97% | +1.97 |
| ORCL Oracle Corp. | New | 1.68% | +1.68 |
| OXY Occidental Petroleum Corp. | Add +160.0% | 2.50% | +1.62 |
| HOOD Robinhood Markets Inc. Class A | New | 1.58% | +1.58 |
| IBB iShares Biotechnology ETF | New | 1.54% | +1.54 |
| CRM Salesforce Inc. | New | 1.54% | +1.54 |
| DASH DoorDash Inc. Class A | Add +2396.2% | 1.53% | +1.39 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.37% | +1.37 |
| LNG Cheniere Energy Inc. | Add +155.0% | 1.68% | +1.03 |
| ADBE Adobe Inc. | Add +2074.5% | 1.12% | +1.01 |
| ROST Ross Stores Inc. | New | 0.94% | +0.94 |
| ADM Archer-Daniels-Midland Co. | Add +573.5% | 1.10% | +0.91 |
| IWM iShares Russell 2000 ETF | New | 0.88% | +0.88 |
| APD Air Products & Chemicals Inc. | New | 0.85% | +0.85 |
| RDDT Reddit Inc. Class A | New | 0.79% | +0.79 |
| DG Dollar General Corp. | New | 0.78% | +0.78 |
| CME Cme Group Inc. | New | 0.76% | +0.76 |
| KEYS Keysight Technologies Inc. | New | 0.74% | +0.74 |
| DDOG Datadog Inc. Class A | New | 0.74% | +0.74 |
| NEE Nextera Energy Inc. | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | Add +863.0% | 0.85% | +0.69 |
| ALAB Astera Labs Inc. | Add +567.9% | 0.98% | +0.66 |
| ORLY O'reilly Automotive Inc. | New | 0.65% | +0.65 |
| FAST Fastenal Co. | Add +139.0% | 1.35% | +0.65 |
| CVX Chevron Corp. | New | 0.64% | +0.64 |
| MAR Marriott International Class A | New | 0.64% | +0.64 |
| AWK American Water Works Co. Inc. | New | 0.62% | +0.62 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.58% | +0.58 |
| LVS Las Vegas Sands Corp. | New | 0.58% | +0.58 |
| MSI Motorola Solutions Inc. | Add +246.9% | 0.77% | +0.49 |
| MPC Marathon Petroleum Corp. | New | 0.48% | +0.48 |
| YUM Yum! Brands Inc. | New | 0.43% | +0.43 |
| PSX Phillips 66 | New | 0.42% | +0.42 |
| XLF SS Financial Select Sector | Add +142.7% | 1.23% | +0.42 |
| IBKR Interactive Brokers Gro Class A | New | 0.42% | +0.42 |
| IYR iShares US Real Estate ETF | New | 0.39% | +0.39 |
| TFC Truist Financial Corp. | New | 0.38% | +0.38 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| DRI Darden Restaurants Inc. | New | 0.36% | +0.36 |
| KDP Keurig Dr Pepper Inc. | New | 0.35% | +0.35 |
| GFS Globalfoundries Inc. | New | 0.34% | +0.34 |
Options Activity Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | put | Reduce -46.4% | 248,200 | $36.4M |
| EFA iShares MSCI Eafe ETF | put | Add +158.1% | 362,100 | $35.2M |
| XLV SS Health Care Select Sector | call | Reduce -44.2% | 214,400 | $31.4M |
| EFA iShares MSCI Eafe ETF | call | Add +144.9% | 305,400 | $29.7M |
| XLP SS Consumer Staples Sel Sect | call | New | 325,300 | $26.7M |
| XLP SS Consumer Staples Sel Sect | put | Add +28063.6% | 309,800 | $25.4M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 107,800 | $19.6M |
| EEM iShares MSCI Emerging Market | call | Add +384.4% | 313,400 | $17.8M |
| EEM iShares MSCI Emerging Market | put | New | 292,100 | $16.6M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 80,600 | $14.7M |
| GDX Vaneck Gold Miners ETF | put | Reduce -30.6% | 131,000 | $12.0M |
| ELV Elevance Health Inc. | put | Sold out | 30,200 | $10.6Mbefore exit |
| PANW Palo Alto Networks Inc. | put | Add +255.5% | 64,700 | $10.4M |
| PANW Palo Alto Networks Inc. | call | Add +238.8% | 63,700 | $10.2M |
| GDX Vaneck Gold Miners ETF | call | Reduce -34.9% | 111,200 | $10.2M |
| XLF SS Financial Select Sector | put | New | 195,900 | $9.7M |
| XLF SS Financial Select Sector | call | New | 195,700 | $9.7M |
| TXN Texas Instruments Inc. | call | Sold out | 52,400 | $9.1Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 112,200 | $8.1M |
| UBER Uber Technologies Inc. | put | New | 111,600 | $8.0M |
| ORCL Oracle Corp. | call | New | 52,200 | $7.7M |
| XLY SS Consumer Disc Select Sect | call | New | 69,800 | $7.6M |
| TXN Texas Instruments Inc. | put | Sold out | 42,600 | $7.4Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 44,900 | $7.3Mbefore exit |
| ELV Elevance Health Inc. | call | Sold out | 20,500 | $7.2Mbefore exit |
| TTWO Take-Two Interactive Softwre | call | New | 36,100 | $7.1M |
| ORCL Oracle Corp. | put | New | 47,700 | $7.0M |
| IWM iShares Russell 2000 ETF | call | Sold out | 28,000 | $6.9Mbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 34,700 | $6.8Mbefore exit |
| NET Cloudflare Inc. Class A | put | Sold out | 34,700 | $6.8Mbefore exit |
| RDDT Reddit Inc. Class A | call | Add +215.7% | 50,200 | $6.8M |
| IBB iShares Biotechnology ETF | call | Add +145.9% | 38,600 | $6.5M |
| SNOW Snowflake Inc. | put | New | 42,500 | $6.4M |
| LLY Eli Lilly & Co. | call | Sold out | 5,900 | $6.3Mbefore exit |
| DE Deere & Co. | put | Sold out | 13,500 | $6.3Mbefore exit |
| RDDT Reddit Inc. Class A | put | Add +220.8% | 46,200 | $6.2M |
| DASH DoorDash Inc. Class A | call | Add +138.7% | 40,100 | $6.0M |
| CRM Salesforce Inc. | put | Reduce -22.1% | 31,700 | $5.9M |
| OXY Occidental Petroleum Corp. | put | Sold out | 143,400 | $5.9Mbefore exit |
| DASH DoorDash Inc. Class A | put | Add +190.4% | 39,200 | $5.9M |
| SNOW Snowflake Inc. | call | New | 39,000 | $5.9M |
| OXY Occidental Petroleum Corp. | call | Sold out | 139,200 | $5.7Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 5,300 | $5.7Mbefore exit |
| IBB iShares Biotechnology ETF | put | Add +395.6% | 33,700 | $5.7M |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 149,000 | $5.5Mbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 33,600 | $5.4Mbefore exit |
| CRM Salesforce Inc. | call | Reduce -26.5% | 28,600 | $5.3M |
| XLY SS Consumer Disc Select Sect | put | Add +408.3% | 48,800 | $5.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 13,600 | $5.3M |
| DE Deere & Co. | call | Sold out | 11,200 | $5.2Mbefore exit |
Showing the first 50 of 314.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.