Institutional Manager · CIK 0001833567
Volterra Technologies LP
New York, NY · File #028-20441
Latest AUM
$989.7M
Positions
325
Top-10 Concentration
45.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +410,333 | +$63.5M | +$827,875 |
| EXITED | SPDR DOW JONES INDL AVERAGE | 78467X109 | -91,600 | -$42.5M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -47,400 | -$32.3M | +$955,418 |
| REDUCE | ISHARES TR | 464287465 | -281,500 | -$27.0M | +$1.1M |
| NEW | VANECK ETF TRUST | 92189F106 | +188,700 | +$16.2M | $0 |
| NEW | SPDR GOLD TR | GLD | +36,600 | +$14.5M | $0 |
| REDUCE | ISHARES TR | 464287234 | -260,400 | -$14.2M | +$425,881 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -27,200 | -$13.7M | -$3,249 |
| REDUCE | ADOBE INC | ADBE | -37,302 | -$13.1M | -$103,779 |
| REDUCE | ISHARES TR | 464287184 | -300,900 | -$11.5M | -$902,025 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $989.7M
- 13F HOLDINGS REPORTQ/E Sep 2025330 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025415 pos · $788.0M
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 463,300 | $71.7M | 11.79% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 384,500 | $59.5M | 9.79% |
| 3 | SPDR SERIES TRUST | 78464A755 | 227,100 | $23.5M | 3.87% |
| 4 | SPDR SERIES TRUST | 78464A755 | 224,300 | $23.2M | 3.82% |
| 5 | INVESCO QQQ TR | IVZ | 30,600 | $18.8M | 3.09% |
| 6 | ADOBE INC | ADBE | 47,700 | $16.7M | 2.75% |
| 7 | VANECK ETF TRUST | 92189F106 | 188,700 | $16.2M | 2.66% |
| 8 | ADOBE INC | ADBE | 43,000 | $15.0M | 2.47% |
| 9 | VANECK ETF TRUST | 92189F106 | 170,700 | $14.6M | 2.41% |
| 10 | SPDR GOLD TR | GLD | 36,600 | $14.5M | 2.39% |
| 11 | ISHARES TR | 464287465 | 140,300 | $13.5M | 2.22% |
| 12 | INVESCO QQQ TR | IVZ | 21,813 | $13.4M | 2.20% |
| 13 | SPDR GOLD TR | GLD | 32,800 | $13.0M | 2.14% |
| 14 | ISHARES TR | 464287465 | 124,700 | $12.0M | 1.97% |
| 15 | SALESFORCE INC | CRM | 40,700 | $10.8M | 1.77% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 30,200 | $10.6M | 1.74% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 87,616 | $10.5M | 1.72% |
| 18 | INTUIT | INTU | 15,700 | $10.4M | 1.71% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 31,400 | $10.4M | 1.70% |
| 20 | SALESFORCE INC | CRM | 38,900 | $10.3M | 1.69% |