Institutions / Volterra Technologies LP

Volterra Technologies LP

CIK 1833567 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$97.66M
Positions
105
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invesco Qqq Trโ€”$13.40M21,81313.7%
Select Sector SPDR Trโ€”$10.46M87,61610.7%
Select Sector SPDR Trโ€”$9.44M60,8889.7%
General Motors Coโ€”$6.03M74,1586.2%
American International Group, Inc.โ€”$2.13M24,9262.2%
Coinbase Global, Inc.โ€”$1.89M8,3481.9%
United Airlines Holdings Incโ€”$1.84M16,4161.9%
AbbVie Inc.โ€”$1.68M7,3491.7%
Deere & Coโ€”$1.59M3,4191.6%
Ford Motor Coโ€”$1.41M107,4021.4%
KKR & Co. Inc.โ€”$1.37M10,7121.4%
Newmont Corpโ€”$1.30M13,0381.3%
Amgen Incโ€”$1.23M3,7441.3%
CARRIER GLOBAL Corpโ€”$1.12M21,1181.1%
ROBLOX Corpโ€”$1.09M13,4191.1%
Select Sector SPDR Trโ€”$1.07M24,9751.1%
Hp Incโ€”$1.03M46,0251.1%
Sempraโ€”$1.02M11,5141.0%
Ecolab Inc.โ€”$1.02M3,8671.0%
Vertiv Holdings Coโ€”$998.0K6,1601.0%
Fortinet Incโ€”$996.6K12,5501.0%
United Parcel Service Incโ€”$996.2K10,0431.0%
NASDAQ, Inc.โ€”$966.1K9,9461.0%
Bristol Myers Squibb Coโ€”$963.2K17,8561.0%
Linde PLCโ€”$933.4K2,1891.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.