Volterra Technologies

Volterra Technologies as of March 31, 2026

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