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Volterra Technologies LP

All holdings · as of Dec 31, 2025

105 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR—$13.40M21,81313.7%
SELECT SECTOR SPDR TR—$10.46M87,61610.7%
SELECT SECTOR SPDR TR—$9.44M60,8889.7%
General Motors Co—$6.03M74,1586.2%
AMERICAN INTERNATIONAL GROUP, INC.—$2.13M24,9262.2%
Coinbase Global, Inc.—$1.89M8,3481.9%
United Airlines Holdings Inc—$1.84M16,4161.9%
AbbVie Inc.—$1.68M7,3491.7%
DEERE & CO—$1.59M3,4191.6%
FORD MOTOR CO—$1.41M107,4021.4%
KKR & Co. Inc.—$1.37M10,7121.4%
Newmont Corp—$1.30M13,0381.3%
AMGEN INC—$1.23M3,7441.3%
CARRIER GLOBAL Corp—$1.12M21,1181.1%
ROBLOX Corp—$1.09M13,4191.1%
SELECT SECTOR SPDR TR—$1.07M24,9751.1%
HP INC—$1.03M46,0251.1%
Sempra—$1.02M11,5141.0%
ECOLAB INC.—$1.02M3,8671.0%
Vertiv Holdings Co—$998.0K6,1601.0%
Fortinet Inc—$996.6K12,5501.0%
United Parcel Service Inc—$996.2K10,0431.0%
NASDAQ, Inc.—$966.1K9,9461.0%
BRISTOL MYERS SQUIBB CO—$963.2K17,8561.0%
LINDE PLC—$933.4K2,1891.0%
HARTFORD INSURANCE GROUP, INC.—$906.7K6,5800.9%
AFLAC INC—$898.6K8,1490.9%
UNITEDHEALTH GROUP INC—$891.3K2,7000.9%
OCCIDENTAL PETROLEUM CORP /DE—$854.7K20,7860.9%
Intercontinental Exchange, Inc.—$838.5K5,1770.9%
RTX Corp—$828.4K4,5170.8%
LOWES COMPANIES INC—$826.5K3,4270.8%
SELECT SECTOR SPDR TR—$820.3K5,6980.8%
CoStar Group Inc—$801.8K11,9250.8%
SELECT SECTOR SPDR TR—$789.2K14,4100.8%
TERADYNE, INC—$753.1K3,8910.8%
SLB LIMITED/NV—$744.2K19,3900.8%
Fastenal Co—$688.6K17,1590.7%
NIKE, Inc.—$658.4K10,3340.7%
SCHWAB CHARLES CORP—$647.6K6,4820.7%
Cheniere Energy, Inc.—$636.6K3,2750.7%
Edwards Lifesciences Corp—$631.4K7,4070.6%
MongoDB, Inc.—$590.9K1,4080.6%
Elevance Health Inc—$564.7K1,6110.6%
PUBLIC SERVICE ENTERPRISE GROUP INC—$560.3K6,9770.6%
Dexcom Inc—$546.0K8,2260.6%
Seagate Technology Holdings PLC—$541.4K1,9660.6%
Palo Alto Networks Inc—$533.1K2,8940.5%
Rockwell Automation Inc—$532.2K1,3680.5%
Otis Worldwide Corp—$503.7K5,7670.5%
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