Volterra Technologies LP

13F filer · CIK 0001833567

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$694MU.S. long equity reported on 13F

Positions7049 new · 77 closed

Net flow last quarter-$47.3MBuys minus sells

Top 10 positions weight5.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202670 positions
QQQInvesco QQQ Trust, Series 1	$18M	2.58%	Not reported	Not reported	Q4 2025
PEPPepsico Inc	$2.64M	0.38%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$2.63M	0.38%	0.00%	New	Q2 2026
UALUnited Airlines Holdings, Inc.	$2.12M	0.31%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$2M	0.29%	0.00%	Not reported	Q2 2025
TTWOTake Two Interactive Software Inc	$1.93M	0.28%	0.00%	New	Q2 2026
EIXEdison International	$1.85M	0.27%	0.01%	New	Q2 2026
NFLXNetflix Inc	$1.6M	0.23%	0.00%	Not reported	Q3 2025
PCGPG&E Corp	$1.58M	0.23%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.34M	0.19%	Not reported	+44.9%	Q2 2025
NEENextera Energy Inc	$1.34M	0.19%	0.00%	+43.1%	Q1 2026
GLDSPDR Gold Trust	$1.27M	0.18%	0.00%	+4044.6%	Q1 2026
LLYELI LILLY & Co	$1.24M	0.18%	0.00%	New	Q2 2026
KKRKKR & Co. Inc.	$1.07M	0.15%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$1.01M	0.15%	0.00%	+154.4%	Q1 2026
KRKroger Co	$975K	0.14%	0.00%	+180.7%	Q2 2025
ICEIntercontinental Exchange, Inc.	$906K	0.13%	0.00%	Not reported	Q4 2025
TMUST-Mobile US, Inc.	$732K	0.11%	0.00%	Not reported	Q2 2025
MNSTMonster Beverage Corp	$658K	0.09%	0.00%	Not reported	Q3 2025
VVisa Inc.	$656K	0.09%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$611K	0.09%	0.00%	New	Q2 2026
FASTFastenal Co	$591K	0.09%	0.00%	-70.0%	Q4 2025
EQTEQT Corp	$582K	0.08%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$550K	0.08%	0.00%	-42.1%	Q2 2025
KLACKla Corp	$549K	0.08%	0.00%	Not reported	Q3 2025
BKNGBooking Holdings Inc.	$545K	0.08%	0.00%	Not reported	Q2 2025
TSNTyson Foods, Inc.	$502K	0.07%	Not reported	Not reported	Q2 2025
TRGPTarga Resources Corp.	$496K	0.07%	0.00%	Not reported	Q2 2025
ITWIllinois Tool Works Inc	$409K	0.06%	0.00%	Not reported	Q4 2025
WMWaste Management Inc	$409K	0.06%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$366K	0.05%	0.00%	Not reported	Q2 2025
CTVACorteva, Inc.	$349K	0.05%	0.00%	Not reported	Q3 2025
CFCF Industries Holdings, Inc.	$338K	0.05%	0.00%	New	Q2 2026
MMM3m Co	$327K	0.05%	0.00%	New	Q2 2026
SLBSLB Limited	$318K	0.05%	0.00%	Not reported	Q2 2025
BLKBlackRock, Inc.	$293K	0.04%	0.00%	Not reported	Q2 2025
SYYSysco Corp	$262K	0.04%	0.00%	New	Q2 2026
RFRegions Financial Corp	$261K	0.04%	0.00%	-43.6%	Q3 2025
GISGeneral Mills Inc	$247K	0.04%	0.00%	-71.6%	Q2 2025
WSTWest Pharmaceutical Services Inc	$246K	0.04%	0.00%	New	Q2 2026
UNPUnion Pacific Corp	$243K	0.04%	0.00%	New	Q2 2026
PAYXPaychex Inc	$238K	0.03%	0.00%	Not reported	Q3 2025
AXONAxon Enterprise, Inc.	$228K	0.03%	0.00%	-21.2%	Q2 2025
CORCencora, Inc.	$212K	0.03%	0.00%	Not reported	Q3 2025
FIXComfort Systems USA Inc	$206K	0.03%	0.00%	New	Q2 2026
AWKAmerican Water Works Company, Inc.	$203K	0.03%	0.00%	-75.8%	Q2 2025
NRGNRG Energy, Inc.	$200K	0.03%	0.00%	Not reported	Q3 2025
IBKRInteractive Brokers Group, Inc.	$176K	0.03%	0.00%	-76.9%	Q1 2026
AAPLApple Inc.	$160K	0.02%	0.00%	Not reported	Q2 2025
AFRMAffirm Holdings, Inc.	$160K	0.02%	0.00%	New	Q2 2026

Q1 2026Reported May 14, 202698 positions
PANWPalo Alto Networks Inc	$4.14M	0.50%	0.00%	+791.7%	Q4 2025
DELLDell Technologies Inc.	$3.64M	0.44%	0.00%	Not reported	Q3 2025
OXYOccidental Petroleum Corp	$3.51M	0.43%	0.01%	+160.0%	Q4 2025
SNOWSnowflake Inc.	$3.43M	0.42%	0.01%	New	Q1 2026
DVNDevon Energy Corp	$3.17M	0.38%	0.01%	Not reported	Q2 2025
COPConocophillips	$2.95M	0.36%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$2.77M	0.34%	0.00%	New	Q1 2026
LNGCheniere Energy, Inc.	$2.37M	0.29%	0.00%	+155.0%	Q2 2025
ORCLOracle Corp	$2.37M	0.29%	0.00%	Not reported	Q2 2025
HOODRobinhood Markets, Inc.	$2.22M	0.27%	0.01%	New	Q1 2026
CRMSalesforce, Inc.	$2.16M	0.26%	0.00%	Not reported	Q3 2025
DASHDoorDash, Inc.	$2.15M	0.26%	Not reported	+2396.2%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.92M	0.23%	0.00%	New	Q1 2026
FASTFastenal Co	$1.9M	0.23%	0.00%	+139.0%	Q4 2025
ADBEAdobe Inc.	$1.58M	0.19%	0.00%	+2074.5%	Q3 2025
ADMArcher-Daniels-Midland Co	$1.55M	0.19%	0.00%	+573.5%	Q2 2025
ALABAstera Labs, Inc.	$1.38M	0.17%	0.01%	+567.9%	Q4 2025
ROSTRoss Stores, Inc.	$1.33M	0.16%	0.00%	Not reported	Q2 2025
MDBMongoDB, Inc.	$1.32M	0.16%	0.01%	+283.3%	Q4 2025
APDAir Products & Chemicals, Inc.	$1.2M	0.15%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.19M	0.14%	0.00%	+863.0%	Q2 2025
RDDTReddit, Inc.	$1.11M	0.14%	Not reported	Not reported	Q2 2025
DGDollar General Corp	$1.09M	0.13%	0.00%	Not reported	Q3 2025
MSIMotorola Solutions, Inc.	$1.08M	0.13%	0.00%	+246.9%	Q4 2025
CMECme Group Inc.	$1.07M	0.13%	0.00%	New	Q1 2026
KEYSKeysight Technologies, Inc.	$1.05M	0.13%	0.00%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$1.04M	0.13%	0.00%	+42.0%	Q2 2025
DDOGDatadog, Inc.	$1.04M	0.13%	0.01%	New	Q1 2026
NEENextera Energy Inc	$991K	0.12%	0.00%	New	Q1 2026
GISGeneral Mills Inc	$929K	0.11%	0.00%	+163.5%	Q2 2025
AMGNAmgen Inc	$928K	0.11%	0.00%	-29.5%	Q3 2025
ORLYO Reilly Automotive Inc	$918K	0.11%	0.00%	New	Q1 2026
CVXChevron Corp	$907K	0.11%	0.00%	Not reported	Q3 2025
MARMarriott International Inc	$893K	0.11%	0.00%	New	Q1 2026
AWKAmerican Water Works Company, Inc.	$869K	0.11%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$820K	0.10%	Not reported	Not reported	Q2 2025
LVSLas Vegas Sands Corp	$817K	0.10%	0.00%	New	Q1 2026
MPCMarathon Petroleum Corp	$674K	0.08%	0.00%	Not reported	Q2 2025
NOWServiceNow, Inc.	$618K	0.08%	0.00%	+193.5%	Q3 2025
YUMYum Brands Inc	$609K	0.07%	0.00%	Not reported	Q2 2025
PSXPhillips 66	$598K	0.07%	0.00%	Not reported	Q3 2025
COINCoinbase Global, Inc.	$589K	0.07%	0.00%	-59.6%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$587K	0.07%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$533K	0.06%	0.00%	New	Q1 2026
EXPEExpedia Group, Inc.	$528K	0.06%	0.00%	New	Q1 2026
DRIDarden Restaurants Inc	$513K	0.06%	0.00%	Not reported	Q2 2025
KDPKeurig Dr Pepper Inc.	$497K	0.06%	0.00%	New	Q1 2026
GFSGLOBALFOUNDRIES Inc.	$484K	0.06%	0.00%	New	Q1 2026
PFEPfizer Inc	$463K	0.06%	0.00%	New	Q1 2026
TRVTravelers Companies, Inc.	$454K	0.06%	0.00%	Not reported	Q2 2025

Q4 2025Reported Feb 13, 202698 positions
QQQInvesco QQQ Trust, Series 1	$13.4M	1.35%	Not reported	New	Q4 2025
GMGeneral Motors Co	$6.03M	0.61%	0.01%	+554.2%	Q3 2025
AIGAmerican International Group, Inc.	$2.13M	0.22%	0.00%	New	Q4 2025
COINCoinbase Global, Inc.	$1.89M	0.19%	0.00%	Not reported	Q2 2025
UALUnited Airlines Holdings, Inc.	$1.84M	0.19%	0.01%	+1214.3%	Q2 2025
ABBVAbbVie Inc.	$1.68M	0.17%	0.00%	Not reported	Q2 2025
DEDeere & Co	$1.59M	0.16%	0.00%	Not reported	Q2 2025
FFord Motor Co	$1.41M	0.14%	0.00%	+152.8%	Q3 2025
KKRKKR & Co. Inc.	$1.37M	0.14%	0.00%	+186.4%	Q3 2025
NEMNEWMONT Corp	$1.3M	0.13%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.23M	0.12%	0.00%	+1266.4%	Q3 2025
CARRCARRIER GLOBAL Corp	$1.12M	0.11%	0.00%	New	Q4 2025
RBLXRoblox Corp	$1.09M	0.11%	0.00%	New	Q4 2025
HPQHP Inc	$1.03M	0.10%	0.01%	+60.6%	Q2 2025
SRESempra	$1.02M	0.10%	0.00%	New	Q4 2025
ECLEcolab Inc.	$1.02M	0.10%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$998K	0.10%	0.00%	Not reported	Q2 2025
FTNTFortinet, Inc.	$997K	0.10%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$996K	0.10%	0.00%	New	Q4 2025
NDAQNasdaq, Inc.	$966K	0.10%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$963K	0.10%	0.00%	Not reported	Q2 2025
LINLinde PLC	$933K	0.09%	0.00%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$907K	0.09%	0.00%	New	Q4 2025
AFLAflac Inc	$899K	0.09%	0.00%	+122.0%	Q2 2025
UNHUnitedhealth Group Inc	$891K	0.09%	0.00%	+244.0%	Q2 2025
OXYOccidental Petroleum Corp	$855K	0.09%	0.00%	New	Q4 2025
ICEIntercontinental Exchange, Inc.	$838K	0.08%	0.00%	New	Q4 2025
RTXRTX Corp	$828K	0.08%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$826K	0.08%	0.00%	New	Q4 2025
CSGPCostar Group, Inc.	$802K	0.08%	0.00%	New	Q4 2025
TERTeradyne, Inc	$753K	0.08%	0.00%	New	Q4 2025
SLBSLB Limited	$744K	0.08%	0.00%	Not reported	Q2 2025
FASTFastenal Co	$689K	0.07%	0.00%	New	Q4 2025
NKENIKE, Inc.	$658K	0.07%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$648K	0.07%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$637K	0.06%	0.00%	Not reported	Q2 2025
EWEdwards Lifesciences Corp	$631K	0.06%	0.00%	New	Q4 2025
MDBMongoDB, Inc.	$591K	0.06%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$565K	0.06%	0.00%	+235.6%	Q2 2025
PEGPublic Service Enterprise Group Inc	$560K	0.06%	0.00%	Not reported	Q2 2025
DXCMDexcom Inc	$546K	0.06%	0.00%	-38.5%	Q3 2025
STXSeagate Technology Holdings plc	$541K	0.05%	0.00%	-77.1%	Q3 2025
PANWPalo Alto Networks Inc	$533K	0.05%	0.00%	New	Q4 2025
ROKRockwell Automation, Inc	$532K	0.05%	0.00%	New	Q4 2025
OTISOtis Worldwide Corp	$504K	0.05%	0.00%	-24.8%	Q3 2025
BEBloom Energy Corp	$485K	0.05%	0.00%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$459K	0.05%	0.00%	Not reported	Q2 2025
TRGPTarga Resources Corp.	$455K	0.05%	0.00%	+98.0%	Q2 2025
GISGeneral Mills Inc	$441K	0.04%	0.00%	-9.5%	Q2 2025
USBUS Bancorp \de\	$437K	0.04%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202593 positions
VLOValero Energy Corp	$5.69M	0.49%	0.01%	New	Q3 2025
LRCXLam Research Corp	$4.69M	0.40%	0.00%	+330.4%	Q2 2025
WDCWestern Digital Corp	$3.46M	0.30%	0.01%	New	Q3 2025
MUMicron Technology Inc	$3.34M	0.29%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$3.2M	0.27%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$2.82M	0.24%	0.00%	New	Q3 2025
KMBKimberly Clark Corp	$2.33M	0.20%	0.01%	New	Q3 2025
SHWSherwin Williams Co	$2.26M	0.19%	0.00%	+567.1%	Q2 2025
STXSeagate Technology Holdings plc	$2.02M	0.17%	0.00%	New	Q3 2025
GLWCorning Inc	$1.94M	0.17%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$1.86M	0.16%	0.00%	+399.4%	Q2 2025
SNPSSynopsys Inc	$1.85M	0.16%	0.00%	+1665.1%	Q2 2025
PAYXPaychex Inc	$1.74M	0.15%	0.00%	New	Q3 2025
ISRGIntuitive Surgical Inc	$1.66M	0.14%	0.00%	New	Q3 2025
CMCSAComcast Corp	$1.63M	0.14%	0.00%	New	Q3 2025
CRHCRH Public Ltd Co	$1.48M	0.13%	0.00%	+583.9%	Q2 2025
CTSHCognizant Technology Solutions Corp	$1.19M	0.10%	0.00%	New	Q3 2025
KLACKla Corp	$1.18M	0.10%	0.00%	New	Q3 2025
AXPAmerican Express Co	$1.1M	0.09%	0.00%	New	Q3 2025
APOApollo Global Management, Inc.	$1.03M	0.09%	0.00%	New	Q3 2025
CATCaterpillar Inc	$968K	0.08%	0.00%	+763.4%	Q2 2025
COSTCostco Wholesale Corp	$960K	0.08%	0.00%	+5085.0%	Q2 2025
BKRBaker Hughes Co	$940K	0.08%	0.00%	+213.9%	Q2 2025
DELLDell Technologies Inc.	$930K	0.08%	0.00%	New	Q3 2025
AAPLApple Inc.	$925K	0.08%	0.00%	+222.4%	Q2 2025
DXCMDexcom Inc	$900K	0.08%	0.00%	New	Q3 2025
IRIngersoll Rand Inc.	$882K	0.08%	0.00%	New	Q3 2025
TTDTrade Desk, Inc.	$805K	0.07%	Not reported	New	Q3 2025
HPQHP Inc	$780K	0.07%	0.00%	+182.1%	Q2 2025
BACBank of America Corp	$770K	0.07%	0.00%	New	Q3 2025
SOFISoFi Technologies, Inc.	$743K	0.06%	0.00%	New	Q3 2025
PSXPhillips 66	$706K	0.06%	0.00%	New	Q3 2025
NOWServiceNow, Inc.	$703K	0.06%	0.00%	New	Q3 2025
OTISOtis Worldwide Corp	$701K	0.06%	0.00%	New	Q3 2025
NRGNRG Energy, Inc.	$697K	0.06%	0.00%	New	Q3 2025
GMGeneral Motors Co	$691K	0.06%	0.00%	New	Q3 2025
URIUnited Rentals, Inc.	$690K	0.06%	0.00%	New	Q3 2025
JCIJohnson Controls International plc	$678K	0.06%	0.00%	New	Q3 2025
CEGConstellation Energy Corp	$667K	0.06%	0.00%	New	Q3 2025
CORCencora, Inc.	$643K	0.06%	0.00%	New	Q3 2025
CDWCDW Corp	$636K	0.05%	0.00%	New	Q3 2025
HCAHCA Healthcare, Inc.	$603K	0.05%	0.00%	New	Q3 2025
NUENucor Corp	$583K	0.05%	0.00%	New	Q3 2025
TXNTexas Instruments Inc	$550K	0.05%	0.00%	-21.0%	Q2 2025
GISGeneral Mills Inc	$528K	0.05%	0.00%	+50.5%	Q2 2025
MPCMarathon Petroleum Corp	$508K	0.04%	0.00%	+421.3%	Q2 2025
FFord Motor Co	$508K	0.04%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$502K	0.04%	0.00%	New	Q3 2025
MNSTMonster Beverage Corp	$498K	0.04%	0.00%	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$496K	0.04%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed