Volterra Technologies
Latest statistics and disclosures from Volterra Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLV, XOP, IWM, GDX, and represent 30.14% of Volterra Technologies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$48M), IWM (+$34M), QQQ (+$16M), COST (+$16M), MCD (+$15M), BRK.B (+$14M), LNG (+$13M), PEP (+$12M), GDX (+$12M), GLD (+$12M).
- Started 77 new stock positions in COHR, WST, GILD, SOFI, TPR, DIS, TRGP, OTIS, QSR, PM.
- Reduced shares in these 10 stocks: EFA (-$56M), PANW (-$52M), XLP (-$46M), EEM (-$41M), XLV (-$40M), ALAB (-$22M), DASH (-$17M), ORCL (-$17M), SNOW (-$16M), RDDT (-$14M).
- Sold out of its positions in T, ADBE, APD, ALL, AME, AMGN, ADM, AZO, BNY, BDX.
- Volterra Technologies was a net seller of stock by $-218M.
- Volterra Technologies has $694M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001833567
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Portfolio Holdings for Volterra Technologies
Volterra Technologies holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 7.8 | $54M | +830% | 73k | 746.77 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 7.6 | $53M | -43% | 333k | 158.66 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 5.3 | $37M | +25% | 236k | 154.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $35M | +2255% | 117k | 300.45 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.4 | $31M | +67% | 405k | 75.45 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 4.0 | $28M | -66% | 270k | 103.88 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.5 | $25M | +43% | 209k | 117.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $24M | +227% | 32k | 736.40 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.9 | $21M | -10% | 382k | 53.61 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $16M | NEW | 17k | 935.47 |
|
| Cheniere Energy Com New Put Option (LNG) | 2.1 | $15M | +634% | 61k | 239.01 |
|
| McDonald's Corporation (MCD) | 2.1 | $15M | NEW | 54k | 270.31 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 2.0 | $14M | NEW | 28k | 500.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $13M | +1067% | 35k | 368.38 |
|
| Pepsi (PEP) | 1.8 | $12M | NEW | 92k | 135.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $12M | -25% | 63k | 190.19 |
|
| EQT Corporation (EQT) | 1.7 | $12M | NEW | 216k | 53.17 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.6 | $11M | -54% | 14k | 763.14 |
|
| Kkr & Co (KKR) | 1.5 | $11M | +386% | 117k | 91.78 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.5 | $11M | -81% | 128k | 83.07 |
|
| Abbott Laboratories Put Option (ABT) | 1.3 | $9.0M | NEW | 99k | 90.74 |
|
| Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) | 1.3 | $8.7M | -41% | 46k | 190.52 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $8.7M | +521% | 17k | 515.23 |
|
| Uber Technologies Call Option (UBER) | 1.2 | $8.6M | -54% | 119k | 72.16 |
|
| Raytheon Technologies Corp Put Option (RTX) | 1.1 | $7.9M | NEW | 42k | 189.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $7.4M | -84% | 108k | 68.41 |
|
| Netflix (NFLX) | 1.0 | $7.2M | NEW | 100k | 71.40 |
|
| Metropcs Communications (TMUS) | 1.0 | $7.1M | NEW | 42k | 167.73 |
|
| Select Sector Spdr Tr St Str Util Etf Put Option (XLU) | 0.9 | $6.3M | -19% | 139k | 45.34 |
|
| Lumentum Hldgs Put Option (LITE) | 0.8 | $5.2M | NEW | 6.1k | 858.06 |
|
| Kinder Morgan (KMI) | 0.7 | $5.2M | NEW | 162k | 31.97 |
|
| Paychex (PAYX) | 0.7 | $4.7M | +46% | 48k | 98.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $4.3M | -45% | 50k | 87.04 |
|
| Kroger (KR) | 0.6 | $4.3M | +1134% | 77k | 55.53 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $4.3M | -56% | 23k | 185.23 |
|
| Capital One Financial Call Option (COF) | 0.6 | $4.1M | NEW | 21k | 200.62 |
|
| Truist Financial Corp equities Put Option (TFC) | 0.5 | $3.8M | +9% | 76k | 49.82 |
|
| PNC Financial Services Put Option (PNC) | 0.5 | $3.6M | NEW | 15k | 246.22 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $3.5M | -54% | 6.7k | 522.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $3.4M | +53% | 60k | 55.50 |
|
| Goldman Sachs (GS) | 0.5 | $3.3M | NEW | 3.2k | 1011.39 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.2M | +326% | 32k | 102.25 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.5 | $3.2M | -31% | 59k | 54.38 |
|
| Walt Disney Company (DIS) | 0.5 | $3.2M | NEW | 33k | 96.25 |
|
| Home Depot Call Option (HD) | 0.4 | $3.1M | NEW | 8.8k | 352.68 |
|
| Progressive Corporation Put Option (PGR) | 0.4 | $3.0M | -42% | 14k | 218.45 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.4 | $3.0M | -16% | 26k | 117.67 |
|
| Blackrock (BLK) | 0.4 | $3.0M | +521% | 3.1k | 961.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.0M | -64% | 25k | 116.67 |
|
| Pfizer (PFE) | 0.4 | $2.9M | +628% | 120k | 24.08 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.4 | $2.9M | -14% | 91k | 31.59 |
|
| Gilead Sciences Put Option (GILD) | 0.4 | $2.8M | NEW | 22k | 126.34 |
|
| Constellation Energy Call Option (CEG) | 0.4 | $2.5M | -15% | 10k | 248.37 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.3 | $2.3M | NEW | 145k | 15.75 |
|
| Dollar General Put Option (DG) | 0.3 | $2.3M | -61% | 20k | 115.11 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | NEW | 8.3k | 272.00 |
|
| Parker-Hannifin Corporation Call Option (PH) | 0.3 | $2.2M | NEW | 2.3k | 978.12 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.2M | -41% | 15k | 146.20 |
|
| Fastenal Company (FAST) | 0.3 | $2.1M | -69% | 45k | 48.03 |
|
| Hldgs (UAL) | 0.3 | $2.1M | NEW | 16k | 135.99 |
|
| Ge Vernova Put Option (GEV) | 0.3 | $2.0M | NEW | 1.7k | 1174.86 |
|
| Stryker Corporation Put Option (SYK) | 0.3 | $2.0M | +236% | 6.3k | 314.84 |
|
| Travelers Companies Call Option (TRV) | 0.3 | $1.9M | +53% | 5.9k | 330.12 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | -87% | 7.7k | 249.98 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $1.9M | NEW | 7.6k | 253.97 |
|
| Apple (AAPL) | 0.3 | $1.9M | NEW | 6.7k | 289.36 |
|
| Edison International (EIX) | 0.3 | $1.8M | NEW | 25k | 74.45 |
|
| Veeva Sys Cl A Com Call Option (VEEV) | 0.3 | $1.8M | NEW | 10k | 177.47 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | NEW | 6.0k | 298.07 |
|
| Marsh & McLennan Companies Call Option (MRSH) | 0.3 | $1.8M | +44% | 11k | 166.67 |
|
| Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) | 0.3 | $1.7M | NEW | 24k | 72.51 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $1.6M | NEW | 38k | 42.34 |
|
| PG&E Corporation (PCG) | 0.2 | $1.6M | NEW | 94k | 16.82 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.6M | NEW | 88k | 17.93 |
|
| Waste Management (WM) | 0.2 | $1.5M | NEW | 6.7k | 222.88 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.5M | NEW | 5.4k | 270.47 |
|
| Global Payments Call Option (GPN) | 0.2 | $1.4M | NEW | 20k | 72.56 |
|
| SLB Com Stk (SLB) | 0.2 | $1.4M | NEW | 30k | 46.49 |
|
| Sandisk Corp Put Option (SNDK) | 0.2 | $1.4M | NEW | 600.00 | 2273.73 |
|
| Tapestry (TPR) | 0.2 | $1.4M | NEW | 9.2k | 146.38 |
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | +429% | 6.1k | 220.47 |
|
| Nextera Energy (NEE) | 0.2 | $1.3M | +43% | 15k | 87.77 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | NEW | 1.0k | 1199.43 |
|
| Phillips 66 Call Option (PSX) | 0.2 | $1.2M | +122% | 7.3k | 169.05 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.2M | NEW | 8.1k | 146.06 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $1.2M | NEW | 34k | 34.00 |
|
| Arthur J. Gallagher & Co. Call Option (AJG) | 0.2 | $1.1M | +78% | 5.0k | 229.57 |
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 0.2 | $1.1M | -62% | 12k | 88.86 |
|
| International Paper Company Call Option (IP) | 0.2 | $1.1M | NEW | 28k | 38.10 |
|
| Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) | 0.2 | $1.0M | +21% | 21k | 50.83 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | NEW | 8.3k | 123.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $999k | NEW | 504.00 | 1981.95 |
|
| Western Digital (WDC) | 0.1 | $970k | NEW | 1.5k | 638.72 |
|
| Citizens Financial Call Option (CFG) | 0.1 | $946k | -86% | 14k | 70.07 |
|
| Micron Technology Put Option (MU) | 0.1 | $923k | NEW | 800.00 | 1154.29 |
|
| Astera Labs (ALAB) | 0.1 | $889k | -96% | 1.8k | 483.02 |
|
| Danaher Corporation Call Option (DHR) | 0.1 | $857k | NEW | 4.5k | 190.48 |
|
| Regions Financial Corporation (RF) | 0.1 | $856k | -19% | 28k | 30.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $851k | -27% | 7.8k | 109.77 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $818k | -98% | 2.4k | 341.02 |
|
| Samsara Com Cl A Call Option (IOT) | 0.1 | $791k | NEW | 24k | 32.43 |
|
| Iqvia Holdings Call Option (IQV) | 0.1 | $773k | NEW | 4.0k | 193.22 |
|
| Fifth Third Ban Call Option (FITB) | 0.1 | $738k | NEW | 13k | 56.37 |
|
| Axon Enterprise (AXON) | 0.1 | $732k | -61% | 1.3k | 560.61 |
|
| American Water Works (AWK) | 0.1 | $730k | -50% | 5.5k | 131.58 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $717k | +117% | 6.4k | 111.31 |
|
| Nike CL B (NKE) | 0.1 | $716k | +328% | 17k | 41.05 |
|
| Live Nation Entertainment Call Option (LYV) | 0.1 | $678k | NEW | 3.7k | 183.11 |
|
| Kraft Heinz Call Option (KHC) | 0.1 | $668k | NEW | 28k | 23.62 |
|
| Monster Beverage Corp (MNST) | 0.1 | $658k | NEW | 6.8k | 96.12 |
|
| Visa Com Cl A (V) | 0.1 | $656k | NEW | 1.9k | 343.09 |
|
| Entergy Corporation Call Option (ETR) | 0.1 | $643k | NEW | 5.6k | 114.86 |
|
| General Mills (GIS) | 0.1 | $633k | -84% | 18k | 34.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $613k | NEW | 635.00 | 965.00 |
|
| Philip Morris International (PM) | 0.1 | $611k | NEW | 3.4k | 180.91 |
|
| Otis Worldwide Corp Call Option (OTIS) | 0.1 | $594k | NEW | 8.3k | 71.60 |
|
| Kla Corp Com New (KLAC) | 0.1 | $549k | NEW | 1.8k | 301.71 |
|
| Booking Holdings (BKNG) | 0.1 | $545k | NEW | 3.1k | 178.24 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $518k | NEW | 5.2k | 99.54 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.1 | $516k | -76% | 5.7k | 90.49 |
|
| Natera Put Option (NTRA) | 0.1 | $516k | NEW | 1.9k | 271.45 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $502k | NEW | 8.8k | 57.25 |
|
| Targa Res Corp (TRGP) | 0.1 | $496k | NEW | 1.8k | 268.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $494k | NEW | 6.1k | 81.55 |
|
| Intel Corporation Put Option (INTC) | 0.1 | $489k | NEW | 3.5k | 139.63 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $461k | -97% | 2.5k | 184.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $421k | -97% | 2.9k | 146.55 |
|
| Lpl Financial Holdings Call Option (LPLA) | 0.1 | $394k | NEW | 1.4k | 281.68 |
|
| Albemarle Corporation (ALB) | 0.1 | $378k | NEW | 2.8k | 135.03 |
|
| Ge Aerospace Com New (GE) | 0.1 | $366k | NEW | 978.00 | 373.73 |
|
| Emerson Electric (EMR) | 0.1 | $357k | -4% | 2.5k | 143.15 |
|
| Corteva (CTVA) | 0.1 | $349k | NEW | 4.1k | 84.69 |
|
| CF Industries Holdings (CF) | 0.0 | $338k | NEW | 3.1k | 108.26 |
|
| Yum! Brands Call Option (YUM) | 0.0 | $336k | -81% | 2.1k | 159.86 |
|
| 3M Company (MMM) | 0.0 | $327k | NEW | 2.0k | 161.91 |
|
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 0.0 | $319k | +6% | 6.0k | 53.11 |
|
| Southern Copper Corporation Call Option (SCCO) | 0.0 | $279k | NEW | 1.6k | 174.26 |
|
| Coherent Corp Call Option (COHR) | 0.0 | $276k | NEW | 700.00 | 394.47 |
|
| SYSCO Corporation (SYY) | 0.0 | $262k | NEW | 3.1k | 83.58 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $253k | 2.0k | 126.58 |
|
|
| Carpenter Technology Corporation Call Option (CRS) | 0.0 | $247k | NEW | 400.00 | 616.84 |
|
| West Pharmaceutical Services (WST) | 0.0 | $246k | NEW | 684.00 | 359.00 |
|
| Echostar Corp Cl A | 0.0 | $217k | -78% | 2.1k | 101.50 |
|
| AmerisourceBergen (COR) | 0.0 | $212k | NEW | 748.00 | 282.98 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.0 | $209k | -93% | 1.5k | 139.09 |
|
| Gossamer Bio Call Option (GOSS) | 0.0 | $1.9k | 11k | 0.16 |
|
Past Filings by Volterra Technologies
SEC 13F filings are viewable for Volterra Technologies going back to 2025
- Volterra Technologies 2026 Q2 filed Aug. 14, 2026
- Volterra Technologies 2026 Q1 filed May 14, 2026
- Volterra Technologies 2025 Q4 filed Feb. 13, 2026