Volterra Technologies
Latest statistics and disclosures from Volterra Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, EFA, XLP, EEM, XOP, and represent 35.77% of Volterra Technologies's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$55M), EFA (+$53M), EEM (+$37M), XOP (+$34M), XLF (+$20M), UBER (+$19M), PANW (+$18M), ORCL (+$17M), SNOW (+$16M), CRWD (+$12M).
- Started 69 new stock positions in EXPE, TRV, TFC, DRI, MDLZ, EMR, AVGO, HLT, STLD, ORCL.
- Reduced shares in these 10 stocks: XME (-$44M), XLV (-$39M), QQQ (-$30M), GLD (-$29M), ELV (-$18M), TXN (-$17M), OXY (-$16M), VRT (-$14M), NET (-$14M), DE (-$13M).
- Sold out of its positions in AFL, ABBV, ANF, AMD, ABNB, GOOGL, AIG, APH, ELV, ANET.
- Volterra Technologies was a net seller of stock by $-115M.
- Volterra Technologies has $823M in assets under management (AUM), dropping by -16.84%.
- Central Index Key (CIK): 0001833567
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Portfolio Holdings for Volterra Technologies
Volterra Technologies holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Hea (XLV) | 10.4 | $86M | -31% | 585k | 146.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 9.6 | $79M | +206% | 811k | 97.13 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 6.7 | $55M | +13705% | 676k | 81.98 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $40M | +993% | 708k | 56.79 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 4.2 | $34M | NEW | 188k | 181.83 |
|
| Palo Alto Networks (PANW) | 3.0 | $25M | +286% | 154k | 160.32 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 2.7 | $22M | -32% | 242k | 91.77 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.6 | $21M | +2860% | 427k | 49.37 |
|
| Uber Technologies (UBER) | 2.3 | $19M | NEW | 262k | 71.93 |
|
| Oracle Corporation (ORCL) | 2.1 | $17M | NEW | 116k | 147.11 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.9 | $16M | +49% | 146k | 108.98 |
|
| Snowflake Com Shs (SNOW) | 1.9 | $16M | NEW | 104k | 150.82 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $14M | +278% | 85k | 168.85 |
|
| Reddit Cl A (RDDT) | 1.7 | $14M | +245% | 105k | 134.65 |
|
| Doordash Cl A (DASH) | 1.7 | $14M | +203% | 94k | 150.15 |
|
| salesforce (CRM) | 1.6 | $13M | -9% | 72k | 186.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $12M | NEW | 32k | 390.41 |
|
| Take-Two Interactive Software Call Option (TTWO) | 1.5 | $12M | NEW | 61k | 197.50 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $11M | +53% | 72k | 146.28 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $10M | -18% | 78k | 132.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $10M | +1329% | 147k | 69.30 |
|
| Servicenow (NOW) | 1.2 | $10M | +283% | 96k | 104.55 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.5M | -57% | 39k | 243.08 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $8.6M | -12% | 53k | 161.73 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $7.9M | -24% | 173k | 45.89 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $7.4M | NEW | 63k | 118.05 |
|
| Fastenal Company (FAST) | 0.8 | $6.8M | +349% | 146k | 46.40 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $6.7M | NEW | 15k | 463.19 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $6.5M | +495% | 15k | 433.97 |
|
| Carvana Cl A (CVNA) | 0.8 | $6.3M | NEW | 20k | 314.38 |
|
| Dollar General (DG) | 0.7 | $6.1M | NEW | 52k | 118.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $6.1M | NEW | 91k | 67.07 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $6.1M | +467% | 230k | 26.33 |
|
| Citizens Financial (CFG) | 0.7 | $5.9M | NEW | 98k | 59.97 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $5.7M | -84% | 9.8k | 577.18 |
|
| UnitedHealth (UNH) | 0.6 | $5.3M | -69% | 20k | 270.59 |
|
| Astera Labs (ALAB) | 0.6 | $5.2M | +1143% | 47k | 109.60 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.6 | $5.1M | -70% | 7.8k | 650.34 |
|
| Oneok Call Option (OKE) | 0.6 | $4.9M | +42% | 55k | 90.39 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $4.9M | +51% | 87k | 56.56 |
|
| Workday Cl A (WDAY) | 0.6 | $4.9M | NEW | 37k | 129.92 |
|
| Progressive Corporation (PGR) | 0.6 | $4.8M | NEW | 24k | 198.24 |
|
| Spdr Series Trust State Street Spd Call Option (XME) | 0.6 | $4.8M | -90% | 44k | 108.01 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $4.6M | -50% | 26k | 174.61 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.5 | $4.5M | NEW | 26k | 169.66 |
|
| General Mills (GIS) | 0.5 | $4.3M | +118% | 115k | 37.22 |
|
| Dominion Resources Put Option (D) | 0.5 | $4.1M | NEW | 67k | 61.82 |
|
| Mongodb Cl A (MDB) | 0.5 | $3.9M | +1043% | 16k | 244.77 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.5 | $3.8M | +33% | 107k | 35.90 |
|
| O'reilly Automotive (ORLY) | 0.5 | $3.8M | NEW | 41k | 92.31 |
|
| Dell Technologies CL C (DELL) | 0.4 | $3.6M | NEW | 22k | 164.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.5M | -76% | 31k | 114.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.5M | -82% | 54k | 65.00 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $3.4M | +494% | 23k | 150.00 |
|
| Constellation Energy (CEG) | 0.4 | $3.4M | +190% | 12k | 279.25 |
|
| Devon Energy Corporation (DVN) | 0.4 | $3.2M | NEW | 63k | 50.32 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $3.2M | NEW | 69k | 45.97 |
|
| Paychex Call Option (PAYX) | 0.4 | $3.0M | -55% | 32k | 92.12 |
|
| ConocoPhillips (COP) | 0.4 | $2.9M | NEW | 22k | 132.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.9M | NEW | 9.8k | 290.49 |
|
| Amgen (AMGN) | 0.3 | $2.7M | +104% | 7.6k | 351.85 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $2.7M | NEW | 32k | 82.87 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.3 | $2.4M | NEW | 39k | 61.05 |
|
| Darden Restaurants (DRI) | 0.3 | $2.4M | NEW | 12k | 196.04 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | +154% | 8.4k | 283.76 |
|
| Kkr & Co Call Option (KKR) | 0.3 | $2.2M | -85% | 24k | 92.50 |
|
| Ford Motor Company Call Option (F) | 0.3 | $2.2M | +74% | 187k | 11.54 |
|
| Cigna Corp Call Option (CI) | 0.3 | $2.1M | +571% | 8.0k | 266.75 |
|
| Allstate Corporation Call Option (ALL) | 0.3 | $2.1M | +51% | 10k | 207.34 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $2.1M | +28% | 25k | 86.84 |
|
| First Solar Call Option (FSLR) | 0.2 | $1.9M | +510% | 9.7k | 197.26 |
|
| Yum! Brands (YUM) | 0.2 | $1.8M | -53% | 12k | 155.48 |
|
| Intuit Call Option (INTU) | 0.2 | $1.8M | -86% | 4.2k | 432.38 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $1.8M | +389% | 28k | 64.22 |
|
| Sempra Energy Call Option (SRE) | 0.2 | $1.6M | +43% | 17k | 97.17 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | -73% | 21k | 72.69 |
|
| American Water Works (AWK) | 0.2 | $1.5M | -80% | 11k | 136.09 |
|
| Copart Call Option (CPRT) | 0.2 | $1.5M | +180% | 46k | 33.20 |
|
| State Street Corporation Put Option (STT) | 0.2 | $1.5M | +6% | 12k | 126.56 |
|
| Axon Enterprise (AXON) | 0.2 | $1.5M | NEW | 3.4k | 424.69 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $1.4M | NEW | 24k | 57.64 |
|
| Broadcom Call Option (AVGO) | 0.2 | $1.3M | NEW | 4.3k | 309.51 |
|
| Ross Stores (ROST) | 0.2 | $1.3M | NEW | 6.1k | 216.63 |
|
| eBay (EBAY) | 0.2 | $1.3M | -74% | 14k | 91.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | -95% | 3.0k | 430.29 |
|
| Marsh & McLennan Companies Put Option (MRSH) | 0.2 | $1.3M | -53% | 7.4k | 173.45 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | NEW | 27k | 46.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -89% | 5.0k | 248.00 |
|
| Echostar Corp Cl A Put Option | 0.1 | $1.2M | NEW | 10k | 117.07 |
|
| Travelers Companies Call Option (TRV) | 0.1 | $1.1M | NEW | 3.9k | 291.68 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | -30% | 2.7k | 398.00 |
|
| Cme (CME) | 0.1 | $1.1M | NEW | 3.6k | 295.35 |
|
| PPL Corporation Call Option (PPL) | 0.1 | $1.1M | NEW | 28k | 38.20 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.0M | NEW | 3.7k | 282.37 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | NEW | 11k | 96.47 |
|
| Nextera Energy (NEE) | 0.1 | $991k | NEW | 11k | 92.88 |
|
| Us Bancorp Com New (USB) | 0.1 | $967k | +127% | 19k | 52.01 |
|
| Regions Financial Corporation (RF) | 0.1 | $915k | NEW | 35k | 26.12 |
|
| Chevron Corporation (CVX) | 0.1 | $907k | NEW | 4.4k | 206.90 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $893k | NEW | 2.7k | 327.07 |
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 0.1 | $845k | NEW | 17k | 49.97 |
|
| Las Vegas Sands (LVS) | 0.1 | $817k | -13% | 15k | 53.88 |
|
| Becton, Dickinson and (BDX) | 0.1 | $785k | NEW | 5.0k | 157.23 |
|
| Bank of New York Mellon Corporation Call Option (BNY) | 0.1 | $724k | NEW | 6.1k | 118.63 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $702k | -75% | 7.4k | 94.56 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $674k | NEW | 2.8k | 244.18 |
|
| Stryker Corporation (SYK) | 0.1 | $615k | -80% | 1.9k | 328.59 |
|
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 0.1 | $612k | -22% | 8.6k | 71.18 |
|
| Arthur J. Gallagher & Co. Call Option (AJG) | 0.1 | $606k | -83% | 2.8k | 216.58 |
|
| M&T Bank Corporation Call Option (MTB) | 0.1 | $600k | NEW | 2.9k | 206.72 |
|
| Phillips 66 (PSX) | 0.1 | $598k | NEW | 3.3k | 182.18 |
|
| Cintas Corporation (CTAS) | 0.1 | $550k | -87% | 3.3k | 169.14 |
|
| Expedia Group Com New (EXPE) | 0.1 | $528k | NEW | 2.3k | 230.89 |
|
| AutoZone (AZO) | 0.1 | $493k | -37% | 146.00 | 3377.78 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $484k | NEW | 11k | 44.48 |
|
| Blackrock Call Option (BLK) | 0.1 | $481k | -94% | 500.00 | 961.71 |
|
| Pfizer (PFE) | 0.1 | $463k | NEW | 17k | 28.08 |
|
| Kroger (KR) | 0.1 | $453k | NEW | 6.3k | 72.36 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) | 0.1 | $436k | -11% | 9.8k | 44.45 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $405k | NEW | 1.9k | 215.88 |
|
| CSX Corporation (CSX) | 0.0 | $400k | NEW | 9.7k | 41.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $394k | NEW | 1.3k | 304.08 |
|
| At&t (T) | 0.0 | $391k | NEW | 14k | 28.99 |
|
| Ametek (AME) | 0.0 | $390k | NEW | 1.8k | 214.36 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $357k | NEW | 1.5k | 245.00 |
|
| Exelon Corporation (EXC) | 0.0 | $356k | NEW | 7.3k | 49.02 |
|
| Steel Dynamics (STLD) | 0.0 | $347k | NEW | 1.9k | 180.00 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $347k | -19% | 5.7k | 61.26 |
|
| Emerson Electric (EMR) | 0.0 | $341k | NEW | 2.6k | 131.02 |
|
| Eversource Energy Call Option (ES) | 0.0 | $333k | NEW | 4.8k | 69.28 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $323k | NEW | 3.0k | 109.10 |
|
| MetLife (MET) | 0.0 | $310k | NEW | 4.4k | 70.72 |
|
| McKesson Corporation (MCK) | 0.0 | $287k | NEW | 332.00 | 865.36 |
|
| Coca-Cola Company (KO) | 0.0 | $285k | NEW | 3.7k | 76.05 |
|
| Citigroup Com New (C) | 0.0 | $275k | NEW | 2.4k | 113.41 |
|
| Lowe's Companies (LOW) | 0.0 | $273k | -96% | 1.2k | 236.28 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $259k | NEW | 2.0k | 129.55 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | NEW | 4.1k | 61.35 |
|
| Corning Incorporated (GLW) | 0.0 | $247k | NEW | 1.8k | 135.97 |
|
| Nike CL B (NKE) | 0.0 | $215k | -60% | 4.1k | 52.82 |
|
| Teradyne (TER) | 0.0 | $210k | -81% | 707.00 | 296.46 |
|
| Gossamer Bio Call Option (GOSS) | 0.0 | $4.2k | NEW | 11k | 0.37 |
|
Past Filings by Volterra Technologies
SEC 13F filings are viewable for Volterra Technologies going back to 2025
- Volterra Technologies 2026 Q1 filed May 14, 2026
- Volterra Technologies 2025 Q4 filed Feb. 13, 2026