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Volterra Technologies LP — 13F Holdings & Portfolio

CIK 1833567 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Volterra Technologies LP manages $694.4M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLV (5.21%), SPY (3.97%), SPY (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 81, added to 11, and trimmed 18.

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

$694.4M

Long-equity book

Holdings

303

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+51 / −81 / ↑11 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ISHARES TR$21.0M +1696.0%
  • SELECT SECTOR SPDR TR$18.3M +102.2%
  • SELECT SECTOR SPDR TR$10.5M +609.7%
  • SELECT SECTOR SPDR TR$4.0M +119.4%
  • ISHARES TR$3.4M +157.4%
Show all 11 →

Top Trims

  • SELECT SECTOR SPDR TR-$4.7M -82.2%
  • ORACLE CORP-$2.4M -99.6%
  • ISHARES TR-$2.4M -40.7%
  • SELECT SECTOR SPDR TR-$2.2M -74.6%
  • ASTERA LABS INC-$1.4M -98.6%
Show all 18 →

New Positions

  • INVESCO QQQ TR$18.0M
  • SPDR SERIES TRUST$4.7M
  • VANECK ETF TRUST$3.1M
  • PEPSICO INC$2.6M
  • MCDONALDS CORP$2.6M
Show all 51 →

Exited Positions

  • ISHARES TR$14.0M
  • PALO ALTO NETWORKS INC$4.1M
  • DELL TECHNOLOGIES INC$3.6M
  • OCCIDENTAL PETE CORP$3.5M
  • SNOWFLAKE INC$3.4M
Show all 81 →
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 XLV 81369Y209 $36.2M 5.21% 227,969 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $27.6M 3.97% 36,900 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $26.7M 3.84% 35,700 SH
4 ISHARES TR IWM 464287655 $22.2M 3.20% 73,871 SH
5 INVESCO QQQ TR QQQ 46090E103 $18.0M 2.58% 24,376 SH
6 SPDR SERIES TRUST Put XOP 78468R556 $17.5M 2.52% 113,600 SH
7 SELECT SECTOR SPDR TR Put XLV 81369Y209 $16.6M 2.39% 104,600 SH
8 SELECT SECTOR SPDR TR Put XLY 81369Y407 $15.7M 2.26% 133,800 SH
9 VANECK ETF TRUST Put GDX 92189F106 $15.4M 2.21% 203,600 SH
10 ISHARES TR Call EFA 464287465 $15.4M 2.21% 147,800 SH
11 SPDR SERIES TRUST Call XOP 78468R556 $14.3M 2.05% 92,500 SH
12 ISHARES TR Put IWM 464287655 $13.1M 1.88% 43,500 SH
13 ISHARES TR Put EFA 464287465 $12.7M 1.82% 121,800 SH
14 SELECT SECTOR SPDR TR XLF 81369Y605 $12.3M 1.76% 228,561 SH
15 VANECK ETF TRUST Call GDX 92189F106 $12.1M 1.74% 159,800 SH
16 SELECT SECTOR SPDR TR Call XLY 81369Y407 $8.0M 1.16% 68,400 SH
17 BERKSHIRE HATHAWAY INC DEL Call BRK.B 084670702 $7.5M 1.08% 15,000 SH
18 CHENIERE ENERGY INC Put LNG 16411R208 $7.4M 1.07% 31,100 SH
19 SELECT SECTOR SPDR TR XLP 81369Y308 $7.4M 1.06% 88,950 SH
20 CHENIERE ENERGY INC Call LNG 16411R208 $7.2M 1.04% 30,200 SH
21 COSTCO WHOLESALE CORPORATION Call COST 22160K105 $7.2M 1.04% 7,700 SH
22 COSTCO WHOLESALE CORPORATION Put COST 22160K105 $6.7M 0.97% 7,200 SH
23 SELECT SECTOR SPDR TR Call XLK 81369Y803 $6.4M 0.92% 33,500 SH
24 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $6.3M 0.91% 12,600 SH
25 MCDONALDS CORP Call MCD 580135101 $6.2M 0.90% 23,000 SH
26 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $6.2M 0.89% 8,100 SH
27 SPDR GOLD TR Call GLD 78463V107 $6.2M 0.89% 16,700 SH
28 EQT CORP Put EQT 26884L109 $6.0M 0.87% 113,700 SH
29 MCDONALDS CORP Put MCD 580135101 $5.7M 0.83% 21,200 SH
30 INVESCO QQQ TR Put QQQ 46090E103 $5.7M 0.82% 7,700 SH
31 ISHARES TR IBB 464287556 $5.6M 0.80% 29,297 SH
32 SPDR GOLD TR Put GLD 78463V107 $5.4M 0.78% 14,700 SH
33 PEPSICO INC Put PEP 713448108 $5.1M 0.74% 37,800 SH
34 SELECT SECTOR SPDR TR Put XLF 81369Y605 $5.0M 0.72% 93,800 SH
35 KKR & CO INC Call KKR 48251W104 $4.9M 0.70% 52,900 SH
36 EQT CORP Call EQT 26884L109 $4.8M 0.70% 90,900 SH
37 KKR & CO INC Put KKR 48251W104 $4.8M 0.69% 52,100 SH
38 CROWDSTRIKE HLDGS INC Call CRWD 22788C105 $4.7M 0.68% 6,200 SH
39 SPDR SERIES TRUST XOP 78468R556 $4.7M 0.67% 30,242 SH
40 PEPSICO INC Call PEP 713448108 $4.6M 0.67% 34,300 SH
41 APPLOVIN CORP Put APP 03831W108 $4.5M 0.65% 8,800 SH
42 ABBOTT LABORATORIES Call ABT 002824100 $4.5M 0.65% 49,700 SH
43 ABBOTT LABORATORIES Put ABT 002824100 $4.5M 0.65% 49,500 SH
44 UBER TECHNOLOGIES INC Put UBER 90353T100 $4.4M 0.63% 60,900 SH
45 RTX CORPORATION Call RTX 75513E101 $4.3M 0.62% 22,700 SH
46 UBER TECHNOLOGIES INC Call UBER 90353T100 $4.2M 0.61% 58,300 SH
47 APPLOVIN CORP Call APP 03831W108 $4.0M 0.58% 7,800 SH
48 RTX CORPORATION Put RTX 75513E101 $3.6M 0.52% 19,200 SH
49 ISHARES TR Call IBB 464287556 $3.6M 0.52% 19,000 SH
50 LUMENTUM HLDGS INC Call LITE 55024U109 $3.5M 0.51% 4,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $694.4M 303 0001172661-26-003646
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
Filer Information
Address
66 HUDSON BOULEVARD E
24TH FLOOR
NEW YORK, NY 10001
Phone
(212) 350-8880
Filing Manager
Volterra Technologies LP
New York, NY
Signatory
Joshua J. Segal
Managing Principal