Volterra Technologies LP

13F filer, CIK 1833567, New York, NY

Volterra Technologies LP reported $787,977,059 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 43.12% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003371

Changes against Q1 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2025-06-30
Reported value: $788M
Holdings: 415
Top 10 weight: 43.12%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003371, largest first. % of portfolio is the value over $73,970,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XMESPDR SERIES TRUST	145,333	$9.77M	13.21%	Timeline
XLFSELECT SECTOR SPDR TR	102,899	$5.39M	7.29%	Timeline
MAMASTERCARD INCORPORATED	7,345	$4.13M	5.58%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,365	$2.76M	3.73%	Timeline
AFLAFLAC INC	22,345	$2.36M	3.19%	Timeline
MRKMERCK & CO INC	25,511	$2.02M	2.73%	Timeline
XLUSELECT SECTOR SPDR TR	18,985	$1.55M	2.1%	Timeline
BXBLACKSTONE INC	9,023	$1.35M	1.82%	Timeline
COINCOINBASE GLOBAL INC	3,690	$1.29M	1.75%	Timeline
TLTISHARES TR	14,494	$1.28M	1.73%	Timeline
IYRISHARES TR	12,829	$1.22M	1.64%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,158	$1.19M	1.61%	Timeline
ROSTROSS STORES INC	9,168	$1.17M	1.58%	Timeline
BDXBECTON DICKINSON & CO	6,430	$1.11M	1.5%	Timeline
EMREMERSON ELEC CO	8,126	$1.08M	1.46%	Timeline
ORCLORACLE CORP	4,328	$946K	1.28%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,735	$940K	1.27%	Timeline
VVISA INC	2,472	$878K	1.19%	Timeline
TMUST-MOBILE US INC	3,631	$865K	1.17%	Timeline
LRCXLAM RESEARCH CORP	8,131	$791K	1.07%	Timeline
TXNTEXAS INSTRS INC	3,788	$786K	1.06%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,653	$782K	1.06%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,798	$741K	1%	Timeline
TRVTRAVELERS COMPANIES INC	2,759	$738K	1%	Timeline
FEFIRSTENERGY CORP	18,318	$737K	1%	Timeline
GDDYGODADDY INC	4,035	$727K	0.98%	Timeline
RDDTREDDIT INC	4,729	$712K	0.96%	Timeline
KVUEKENVUE INC	33,420	$699K	0.95%	Timeline
LNGCHENIERE ENERGY INC	2,826	$688K	0.93%	Timeline
AEPAMERICAN ELEC PWR CO INC	6,583	$683K	0.92%	Timeline
PCGPG&E CORP	48,092	$670K	0.91%	Timeline
WMBWILLIAMS COS INC	10,501	$660K	0.89%	Timeline
FERGFERGUSON ENTERPRISES INC	2,904	$632K	0.85%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,514	$631K	0.85%	Timeline
ABBVABBVIE INC	3,390	$629K	0.85%	Timeline
GEGE AEROSPACE	2,438	$628K	0.85%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,613	$627K	0.85%	Timeline
WDAYWORKDAY INC	2,600	$624K	0.84%	Timeline
AMEAMETEK INC	3,358	$608K	0.82%	Timeline
SLBSLB LIMITED	17,970	$607K	0.82%	Timeline
ADMARCHER DANIELS MIDLAND CO	11,327	$598K	0.81%	Timeline
FOXAFOX CORP	10,648	$597K	0.81%	Timeline
EBAYEBAY INC.	7,723	$575K	0.78%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,180	$573K	0.77%	Timeline
PWRQUANTA SVCS INC	1,513	$572K	0.77%	Timeline
UNHUNITEDHEALTH GROUP INC	1,670	$521K	0.7%	Timeline
CSXCSX CORP	15,136	$494K	0.67%	Timeline
ETRENTERGY CORP NEW	5,578	$464K	0.63%	Timeline
ANETARISTA NETWORKS INC	4,479	$458K	0.62%	Timeline
SYKSTRYKER CORPORATION	1,117	$442K	0.6%	Timeline
DOWDOW HLDGS INC	16,230	$430K	0.58%	Timeline
DHID R HORTON INC	3,051	$393K	0.53%	Timeline
BABOEING CO	1,781	$373K	0.5%	Timeline
GISGENERAL MILLS INC	6,956	$360K	0.49%	Timeline
YUMYUM BRANDS INC	2,390	$354K	0.48%	Timeline
TRGPTARGA RES CORP	1,980	$345K	0.47%	Timeline
CVSCVS HEALTH CORP	4,935	$340K	0.46%	Timeline
PEPPEPSICO INC	2,552	$337K	0.46%	Timeline
PHPARKER-HANNIFIN CORP	482	$337K	0.46%	Timeline
SHWSHERWIN WILLIAMS CO	980	$336K	0.45%	Timeline
APHAMPHENOL CORP	3,381	$334K	0.45%	Timeline
VEEVVEEVA SYS INC	1,155	$333K	0.45%	Timeline
TSNTYSON FOODS INC	5,674	$317K	0.43%	Timeline
MRVLMARVELL TECHNOLOGY INC	4,046	$313K	0.42%	Timeline
CTRACOTERRA ENERGY INC	12,212	$310K	0.42%	Timeline
HUMHUMANA INC	1,265	$309K	0.42%	Timeline
FLUTFLUTTER ENTMT PLC	1,060	$303K	0.41%	Timeline
KRKROGER CO	4,165	$299K	0.4%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	944	$291K	0.39%	Timeline
FISFIDELITY NATL INFORMATION SV	3,529	$287K	0.39%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,106	$287K	0.39%	Timeline
TSCOTRACTOR SUPPLY CO	5,418	$286K	0.39%	Timeline
WMWASTE MGMT INC DEL	1,227	$281K	0.38%	Timeline
CTASCINTAS CORP	1,158	$258K	0.35%	Timeline
PRUPRUDENTIAL FINL INC	2,362	$254K	0.34%	Timeline
CMICUMMINS INC	772	$253K	0.34%	Timeline
DVNDEVON ENERGY CORP NEW	7,899	$251K	0.34%	Timeline
HPQHP INC	10,161	$249K	0.34%	Timeline
BKNGBOOKING HOLDINGS INC	41	$237K	0.32%	Timeline
BKRBAKER HUGHES COMPANY	6,148	$236K	0.32%	Timeline
AAPLAPPLE INC	1,127	$231K	0.31%	Timeline
APPAPPLOVIN CORP	637	$223K	0.3%	Timeline
DRIDARDEN RESTAURANTS INC	989	$216K	0.29%	Timeline
WMTWALMART INC	2,102	$206K	0.28%	Timeline
HBANHUNTINGTON BANCSHARES INC	11,020	$185K	0.25%	Timeline
FANGDIAMONDBACK ENERGY INC	1,288	$177K	0.24%	Timeline
DEDEERE & CO	330	$168K	0.23%	Timeline
CRHCRH PLC	1,809	$166K	0.22%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,229	$164K	0.22%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	490	$160K	0.22%	Timeline
UALUNITED AIRLS HLDGS INC	1,929	$154K	0.21%	Timeline
BLKBLACKROCK INC	146	$153K	0.21%	Timeline
HUBSHUBSPOT INC	239	$133K	0.18%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	953	$133K	0.18%	Timeline
EFXEQUIFAX INC	482	$125K	0.17%	Timeline
WECWEC ENERGY GROUP INC	1,188	$124K	0.17%	Timeline
AXONAXON ENTERPRISE INC	149	$123K	0.17%	Timeline
VRTVERTIV HOLDINGS CO	927	$119K	0.16%	Timeline
EFAISHARES TR	1,329	$119K	0.16%	Timeline
SNPSSYNOPSYS INC	212	$109K	0.15%	Timeline
FITBFIFTH THIRD BANCORP	2,554	$105K	0.14%	Timeline
CATCATERPILLAR INC	235	$91.2K	0.12%	Timeline
MPCMARATHON PETE CORP	506	$84.1K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	959	$44.4K	0.06%	Timeline
WSMWILLIAMS SONOMA INC	222	$36.3K	0.05%	Timeline
ADIANALOG DEVICES INC	130	$30.9K	0.04%	Timeline
DIASTATE STR SPDR DOW JONES IND	69	$30.4K	0.04%	Timeline
MTBM & T BK CORP	146	$28.3K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55	$22.3K	0.03%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20	$19.8K	0.03%	Timeline
XYLXYLEM INC	121	$15.7K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 304. All 304

Security	Type	Amount	Value
QQQINVESCO QQQ TR COM	call	61,200	$33.8M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,600	$33.7M
QQQINVESCO QQQ TR COM	put	59,600	$32.9M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,500	$31.2M
XLKSELECT SECTOR SPDR TR SHS	call	107,300	$27.2M
EEMISHARES TR MSCI EMG MKT ETF	put	462,900	$22.3M
XLKSELECT SECTOR SPDR TR SHS	put	79,900	$20.2M
EWZISHARES INC MSCI BRAZIL ETF	put	677,700	$19.6M
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	33,000	$14.5M
EEMISHARES TR MSCI EMG MKT ETF	call	297,900	$14.4M
FXIISHARES TR CHINA LG-CAP ETF	put	384,500	$14.1M
FXIISHARES TR CHINA LG-CAP ETF	call	316,700	$11.6M
EWZISHARES INC MSCI BRAZIL ETF	call	335,300	$9.67M
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,700	$8.61M
COSTCOSTCO WHOLESALE CORPORATION COM	call	8,000	$7.92M
MRKMERCK & CO INC COM	put	99,700	$7.89M
PFEPFIZER INC COM	call	308,500	$7.48M
XLUSELECT SECTOR SPDR TR SHS	put	88,800	$7.25M
KMIKINDER MORGAN INC DEL Stock	put	232,200	$6.83M
ABBVABBVIE INC COM	call	35,100	$6.52M
FDXFEDEX CORP Stock	put	27,900	$6.34M
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	14,300	$6.3M
KMIKINDER MORGAN INC DEL Stock	call	214,000	$6.29M
DDOGDATADOG INC STOK	call	45,900	$6.17M
ABBVABBVIE INC COM	put	32,700	$6.07M
PFEPFIZER INC COM	put	247,400	$6M
MAMASTERCARD INCORPORATED COM	call	10,300	$5.79M
FDXFEDEX CORP Stock	call	25,400	$5.77M
MAMASTERCARD INCORPORATED COM	put	10,200	$5.73M
UNHUNITEDHEALTH GROUP INC COM	call	17,600	$5.49M
MRKMERCK & CO INC COM	call	64,600	$5.11M
DDOGDATADOG INC STOK	put	35,900	$4.82M
AMGNAMGEN INC COM	call	17,000	$4.75M
ADBEADOBE INC COM	call	11,500	$4.45M
XLUSELECT SECTOR SPDR TR SHS	call	52,900	$4.32M
UNHUNITEDHEALTH GROUP INC COM	put	13,700	$4.27M
ADBEADOBE INC COM	put	11,000	$4.26M
AMGNAMGEN INC COM	put	15,200	$4.24M
CRWDCROWDSTRIKE HLDGS INC COM	call	8,200	$4.18M
AXPAMERICAN EXPRESS CO COM	put	12,700	$4.05M
AXPAMERICAN EXPRESS CO COM	call	11,800	$3.76M
CRWDCROWDSTRIKE HLDGS INC COM	put	7,300	$3.72M
MSTRSTRATEGY INC Stock	call	8,800	$3.56M
APPAPPLOVIN CORP Stock	put	10,100	$3.54M
CRMSALESFORCE INC COM	put	11,700	$3.19M
BDXBECTON DICKINSON & CO COM	put	18,500	$3.19M
BSXBOSTON SCIENTIFIC CORP COM	call	29,500	$3.17M
CRMSALESFORCE INC COM	call	11,100	$3.03M
MPCMARATHON PETE CORP Stock	put	17,500	$2.91M
LOWLOWES COS INC COM	call	13,100	$2.91M
SLBSLB LIMITED COM	call	84,800	$2.87M
NKENIKE INC COM	call	39,300	$2.79M
AAPLAPPLE INC COM	put	13,600	$2.79M
CMECME GROUP INC COM	put	10,000	$2.76M
APPAPPLOVIN CORP Stock	call	7,800	$2.73M
CMECME GROUP INC COM	call	9,900	$2.73M
MSTRSTRATEGY INC Stock	put	6,700	$2.71M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,400	$2.62M
HONHONEYWELL INTL INC COM	call	11,200	$2.61M
MPCMARATHON PETE CORP Stock	call	15,700	$2.61M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,200	$2.53M
DISDISNEY WALT CO COM	call	20,100	$2.49M
MARMARRIOTT INTL INC NEW Stock	call	9,100	$2.49M
CSCOCISCO SYS INC COM	call	34,900	$2.42M
EXEEXPAND ENERGY CORPORATION Stock	call	20,500	$2.4M
BACBANK OF AMER CORP COM	call	50,300	$2.38M
SLBSLB LIMITED COM	put	70,200	$2.37M
CMCSACOMCAST CORP NEW COM	put	66,300	$2.37M
TFCTRUIST FINL CORP Stock	call	53,900	$2.32M
SYKSTRYKER CORPORATION COM	put	5,800	$2.29M
MMM3M CO Stock	put	15,000	$2.28M
FISVFISERV INC COM	call	13,100	$2.26M
MMM3M CO Stock	call	14,800	$2.25M
TRVTRAVELERS COMPANIES INC Stock	put	8,400	$2.25M
AAPLAPPLE INC COM	call	10,700	$2.2M
IYRISHARES TR U.S. REAL ES ETF	put	22,900	$2.17M
TGTTARGET CORP Stock	put	21,500	$2.12M
UBERUBER TECHNOLOGIES INC COM	put	22,700	$2.12M
MARMARRIOTT INTL INC NEW Stock	put	7,500	$2.05M
LOWLOWES COS INC COM	put	9,200	$2.04M
SYKSTRYKER CORPORATION COM	call	5,100	$2.02M
NKENIKE INC COM	put	27,500	$1.95M
ADSKAUTODESK INC Stock	call	6,300	$1.95M
BDXBECTON DICKINSON & CO COM	call	11,000	$1.89M
TGTTARGET CORP Stock	call	18,200	$1.8M
CTASCINTAS CORP Stock	call	8,000	$1.78M
STZCONSTELLATION BRANDS INC Stock	call	10,600	$1.72M
UBERUBER TECHNOLOGIES INC COM	call	18,300	$1.71M
TMOTHERMO FISHER SCIENTIFIC INC COM	put	4,200	$1.7M
ADSKAUTODESK INC Stock	put	5,500	$1.7M
ELVELEVANCE HEALTH INC FORMERLY COM	put	4,200	$1.63M
SNOWSNOWFLAKE INC Stock	put	7,200	$1.61M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	12,800	$1.61M
NFLXNETFLIX INC. COM	call	1,200	$1.61M
PODDINSULET CORP Stock	call	5,100	$1.6M
TMOTHERMO FISHER SCIENTIFIC INC COM	call	3,900	$1.58M
EWEDWARDS LIFESCIENCES CORP Stock	call	20,200	$1.58M
KKRKKR & CO INC COM	put	11,800	$1.57M
MNSTMONSTER BEVERAGE CORP NEW Stock	call	25,000	$1.57M
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	6,400	$1.55M

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003371	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC