Volterra Technologies LP 13F Holdings
CIK 0001833567
As of Sep 30, 2025, Volterra Technologies LP reported 330 positions worth
CIK 0001833567
As of Sep 30, 2025, Volterra Technologies LP reported 330 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 124,400 | $82.9M | 7.48% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 146,800 | $68.1M | 6.14% |
| ISHARES MSCI EAFE ETF | EFA | — | 718,800 | $67.1M | 6.06% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 637,216 | $59.4M | 5.36% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 918,232 | $49.0M | 4.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 159,300 | $44.9M | 4.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 59,600 | $35.8M | 3.23% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 70,200 | $35.3M | 3.19% |
| SALESFORCE INC | CRM | Technology | 124,795 | $29.6M | 2.67% |
| ADOBE INC | ADBE | Technology | 73,500 | $25.9M | 2.34% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 571,700 | $23.5M | 2.12% |
| WORKDAY INC | WDAY | Technology | 88,900 | $21.4M | 1.93% |
| KINDER MORGAN INC | KMI | Energy | 720,900 | $20.4M | 1.84% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 237,900 | $20.1M | 1.82% |
| SERVICENOW INC | NOW | Technology | 20,100 | 8.5M | 1.67% |
| FEDEX CORP | FDX | Industrials | 77,800 | 8.3M | 1.66% |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 142,613 | 7.7M | 1.60% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 68,833 | 6.5M | 1.49% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 17,737 | 6.4M | 1.48% |
| ZSCALER INC | ZS | Technology | 49,800 | 4.9M | 1.35% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 167,230 | 4.6M | 1.32% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 99,114 | 3.2M | 1.19% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 283,700 | 3.0M | 1.17% |
| SLB LIMITED | SLB | Equity | 375,600 | 2.9M | 1.17% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 84,300 | 2.1M | 1.09% |