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Volterra Technologies LP — 13F Holdings & Portfolio

CIK 1833567 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Volterra Technologies LP manages $823.1M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLV (4.42%), EFA (4.27%), XLV (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 67, added to 22, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$823.1M

Long-equity book

Holdings

301

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+73 / −67 / ↑22 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$3.6M +676.1%
  • SELECT SECTOR SPDR TR$3.1M +1041.8%
  • OCCIDENTAL PETE CORP$2.7M +311.0%
  • DOORDASH INC$2.0M +1554.9%
  • CHENIERE ENERGY INC$1.7M +272.2%
Show all 22 →

Top Trims

  • SELECT SECTOR SPDR TR-$7.5M -72.0%
  • SELECT SECTOR SPDR TR-$3.7M -39.2%
  • COINBASE GLOBAL INC-$1.3M -68.8%
  • ROBLOX CORP-$749.0K -68.9%
  • SELECT SECTOR SPDR TR-$665.9K -62.5%
Show all 16 →

New Positions

  • SELECT SECTOR SPDR TR$17.9M
  • ISHARES TR$14.0M
  • ISHARES TR$5.8M
  • DELL TECHNOLOGIES INC$3.6M
  • SNOWFLAKE INC$3.4M
Show all 73 →

Exited Positions

  • INVESCO QQQ TR$13.4M
  • GENERAL MTRS CO$6.0M
  • AMERICAN INTL GROUP INC$2.1M
  • UNITED AIRLS HLDGS INC$1.8M
  • ABBVIE INC$1.7M
Show all 67 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR Put XLV 81369Y209 $36.4M 4.42% 248,200 SH
2 ISHARES TR Put EFA 464287465 $35.2M 4.27% 362,100 SH
3 SELECT SECTOR SPDR TR Call XLV 81369Y209 $31.4M 3.82% 214,400 SH
4 ISHARES TR Call EFA 464287465 $29.7M 3.60% 305,400 SH
5 SELECT SECTOR SPDR TR Call XLP 81369Y308 $26.7M 3.24% 325,300 SH
6 SELECT SECTOR SPDR TR Put XLP 81369Y308 $25.4M 3.09% 309,800 SH
7 SPDR SERIES TRUST Put XOP 78468R556 $19.6M 2.38% 107,800 SH
8 SELECT SECTOR SPDR TR XLV 81369Y209 $17.9M 2.17% 121,999 SH
9 ISHARES TR Call EEM 464287234 $17.8M 2.16% 313,400 SH
10 ISHARES TR Put EEM 464287234 $16.6M 2.02% 292,100 SH
11 SPDR SERIES TRUST Call XOP 78468R556 $14.7M 1.78% 80,600 SH
12 ISHARES TR EFA 464287465 $14.0M 1.70% 143,893 SH
13 VANECK ETF TRUST Put GDX 92189F106 $12.0M 1.46% 131,000 SH
14 PALO ALTO NETWORKS INC Put PANW 697435105 $10.4M 1.26% 64,700 SH
15 PALO ALTO NETWORKS INC Call PANW 697435105 $10.2M 1.24% 63,700 SH
16 VANECK ETF TRUST Call GDX 92189F106 $10.2M 1.24% 111,200 SH
17 SELECT SECTOR SPDR TR Put XLF 81369Y605 $9.7M 1.18% 195,900 SH
18 SELECT SECTOR SPDR TR Call XLF 81369Y605 $9.7M 1.17% 195,700 SH
19 UBER TECHNOLOGIES INC Call UBER 90353T100 $8.1M 0.98% 112,200 SH
20 UBER TECHNOLOGIES INC Put UBER 90353T100 $8.0M 0.98% 111,600 SH
21 ORACLE CORP Call ORCL 68389X105 $7.7M 0.93% 52,200 SH
22 SELECT SECTOR SPDR TR Call XLY 81369Y407 $7.6M 0.92% 69,800 SH
23 TAKE-TWO INTERACTIVE SOFTWAR Call TTWO 874054109 $7.1M 0.87% 36,100 SH
24 ORACLE CORP Put ORCL 68389X105 $7.0M 0.85% 47,700 SH
25 REDDIT INC Call RDDT 75734B100 $6.8M 0.82% 50,200 SH
26 ISHARES TR Call IBB 464287556 $6.5M 0.79% 38,600 SH
27 SNOWFLAKE INC Put SNOW 833445109 $6.4M 0.78% 42,500 SH
28 REDDIT INC Put RDDT 75734B100 $6.2M 0.76% 46,200 SH
29 DOORDASH INC Call DASH 25809K105 $6.0M 0.73% 40,100 SH
30 SALESFORCE INC Put CRM 79466L302 $5.9M 0.72% 31,700 SH
31 DOORDASH INC Put DASH 25809K105 $5.9M 0.72% 39,200 SH
32 SNOWFLAKE INC Call SNOW 833445109 $5.9M 0.71% 39,000 SH
33 ISHARES TR EEM 464287234 $5.8M 0.70% 101,970 SH
34 SELECT SECTOR SPDR TR XLI 81369Y704 $5.7M 0.70% 35,519 SH
35 ISHARES TR Put IBB 464287556 $5.7M 0.69% 33,700 SH
36 SELECT SECTOR SPDR TR Put XLK 81369Y803 $5.4M 0.66% 40,900 SH
37 SALESFORCE INC Call CRM 79466L302 $5.3M 0.65% 28,600 SH
38 SELECT SECTOR SPDR TR Put XLY 81369Y407 $5.3M 0.65% 48,800 SH
39 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $5.3M 0.65% 13,600 SH
40 CROWDSTRIKE HLDGS INC Call CRWD 22788C105 $5.1M 0.62% 13,000 SH
41 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $5.0M 0.61% 34,500 SH
42 TAKE-TWO INTERACTIVE SOFTWAR Put TTWO 874054109 $4.9M 0.60% 24,800 SH
43 SERVICENOW INC Put NOW 81762P102 $4.7M 0.58% 45,400 SH
44 SERVICENOW INC Call NOW 81762P102 $4.7M 0.57% 44,700 SH
45 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $4.3M 0.53% 29,600 SH
46 FASTENAL CO Put FAST 311900104 $4.3M 0.52% 93,000 SH
47 ADOBE INC Put ADBE 00724F101 $4.3M 0.52% 17,500 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $4.1M 0.50% 25,805 SH
49 SELECT SECTOR SPDR TR Call XLU 81369Y886 $4.0M 0.49% 87,700 SH
50 ROBINHOOD MKTS INC Put HOOD 770700102 $4.0M 0.49% 57,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $823.1M 301 0001172661-26-001941
2025-12-31 2026-02-13 $989.7M 325 0001172661-26-000799
2025-09-30 2025-11-14 $1.17B 330 0001172661-25-004786