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Volterra Technologies LP

All holdings · as of Dec 31, 2025

105 positions

CompanyClassValueShares% of portfolio
Bloom Energy Corp—$484.8K5,5800.5%
Chipotle Mexican Grill Inc—$458.8K12,4010.5%
Targa Resources Corp—$455.2K2,4670.5%
GENERAL MILLS INC—$440.5K9,4740.5%
US BANCORP \DE—$437.0K8,1890.4%
HCA Healthcare, Inc.—$434.6K9310.4%
SoFi Technologies, Inc.—$431.2K16,4710.4%
Zoom Communications, Inc.—$428.1K4,9610.4%
Hewlett Packard Enterprise Co—$421.1K17,5300.4%
First Solar Inc—$414.8K1,5880.4%
CoreWeave, Inc.—$413.9K5,7800.4%
AppLovin Corp—$404.3K6000.4%
WASTE MANAGEMENT INC—$397.5K1,8090.4%
ROYAL CARIBBEAN CRUISES LTD—$393.6K1,4110.4%
Rocket Lab CorpRKLBCommon Stock$390.9K5,6040.4%
PULTEGROUP INC/MI—$359.1K3,0620.4%
S&P Global Inc.—$355.9K6810.4%
W.W. GRAINGER, INC.—$345.1K3420.4%
AMPHENOL CORP /DE—$343.7K2,5430.4%
Cigna Group—$329.7K1,1980.3%
Blackstone Inc—$317.7K2,0610.3%
SELECT SECTOR SPDR TR—$314.0K7,0230.3%
Astera Labs, Inc.—$313.8K1,8860.3%
ServiceNow Inc—$308.5K2,0140.3%
SELECT SECTOR SPDR TR—$295.0K3,7980.3%
Motorola Solutions, Inc.—$275.2K7180.3%
PACCAR INC—$270.7K2,4720.3%
CINTAS CORP—$258.2K1,3730.3%
FirstEnergy Corp—$258.1K5,7650.3%
CBRE Group Inc—$237.2K1,4750.2%
FedEx Corp—$223.9K7750.2%
GE Vernova Inc.—$215.7K3300.2%
TEXAS INSTRUMENTS INC—$213.0K1,2280.2%
LOCKHEED MARTIN CORP—$211.8K4380.2%
WEC ENERGY GROUP, INC.—$190.4K1,8050.2%
Archer-Daniels-Midland Co—$181.4K3,1560.2%
PPG INDUSTRIES INC—$164.3K1,6040.2%
BROOKFIELD ASSET MANAGMT LTD—$163.7K3,1250.2%
Arista Networks, Inc.ANETCommon Stock$157.5K1,2020.2%
NetApp Inc—$153.2K1,4310.2%
Palantir Technologies Inc—$150.4K8460.2%
ILLINOIS TOOL WORKS INC—$144.8K5880.1%
LENNAR CORP /NEW—$132.4K1,2880.1%
DoorDash, Inc.—$129.8K5730.1%
AUTOZONE INC—$115.3K340.1%
ADOBE INC.—$104.3K2980.1%
Johnson Controls International plc—$93.4K7800.1%
Constellation Energy Corp—$86.9K2460.1%
Estee Lauder Cos Inc/The—$82.8K7910.1%
SHERWIN WILLIAMS CO—$77.8K2400.1%
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