Volterra Technologies Lp Top Holdings and 13F Report (2025) About Volterra Technologies LpInvestment ActivityVolterra Technologies Lp has $787.98 million in total holdings as of June 30, 2025.Volterra Technologies Lp owns shares of 207 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $66,638,112SPDR S&P 500 ETF Trust $64,936,035Technology Select Sector SPDR Fund $47,404,656iShares MSCI Emerging Markets ETF $36,700,992iShares MSCI Brazil ETF $29,225,050 Sector AllocationMap of 500 Largest Holdings ofVolterra Technologies Lp Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$66,638,112120,8008.5%FinanceSPYSPDR S&P 500 ETF Trust$64,936,035105,1008.2%FinanceXLKTechnology Select Sector SPDR Fund$47,404,656187,2006.0%ETFEEMiShares MSCI Emerging Markets ETF$36,700,992760,8004.7%FinanceEWZiShares MSCI Brazil ETF$29,225,0501,013,0003.7%ETFFXIiShares China Large-Cap ETF$25,776,112701,2003.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$20,873,15047,3692.6%FinanceCOSTCostco Wholesale$16,551,79716,7202.1%Retail/WholesaleMAMastercard$15,647,21927,8452.0%Business ServicesMRKMerck & Co., Inc.$15,025,439189,8111.9%MedicalPFEPfizer$13,475,016555,9001.7%MedicalABBVAbbVie$13,214,28871,1901.7%MedicalXLUUtilities Select Sector SPDR Fund$13,121,537160,6851.7%ETFKMIKinder Morgan$13,118,280446,2001.7%EnergyFDXFedEx$12,115,62353,3001.5%TransportationDDOGDatadog$10,988,19481,8001.4%Computer and TechnologyUNHUnitedHealth Group$10,285,65132,9701.3%MedicalXMESPDR S&P Metals & Mining ETF$9,769,284145,3331.2%ETFAMGNAmgen$8,990,56232,2001.1%MedicalADBEAdobe$8,704,80022,5001.1%Computer and TechnologyCRWDCrowdStrike$7,894,30515,5001.0%Computer and TechnologyAXPAmerican Express$7,815,01024,5001.0%FinanceAPPLOVIN CORP$6,489,43318,5370.8%COM CL AMSTRStrategy$6,265,56515,5000.8%Computer and TechnologyCRMSalesforce$6,217,33222,8000.8%Computer and TechnologyBDXBecton, Dickinson and Company$6,188,94335,9300.8%MedicalSLBSchlumberger$5,846,386172,9700.7%EnergyBRK.BBerkshire Hathaway$5,722,37111,7800.7%FinanceMPCMarathon Petroleum$5,598,90433,7060.7%EnergyCMECME Group$5,484,83819,9000.7%FinanceXLFFinancial Select Sector SPDR Fund$5,435,954103,7990.7%ETFAAPLApple$5,216,85825,4270.7%Computer and TechnologyLOWLowe's Companies$4,947,70122,3000.6%Retail/WholesaleSYKStryker$4,754,28612,0170.6%MedicalNKENIKE$4,745,47266,8000.6%Consumer DiscretionaryAFLAflac$4,697,71644,5450.6%FinanceMMM3M$4,536,75229,8000.6%Multi-Sector ConglomeratesMARMarriott International$4,535,28616,6000.6%Consumer DiscretionaryTRVTravelers Companies$4,216,16315,7590.5%FinanceBSXBoston Scientific$3,920,46536,5000.5%MedicalTGTTarget$3,916,40539,7000.5%Retail/WholesaleUBERUber Technologies$3,825,30041,0000.5%Computer and TechnologyADSKAutodesk$3,652,92611,8000.5%Computer and TechnologyTFCTruist Financial$3,572,46983,1000.5%FinanceCHKChesapeake Energy$3,543,28230,3000.4%EnergyIYRiShares U.S. Real Estate ETF$3,518,71537,1290.4%ETFCMCSAComcast$3,340,58493,6000.4%Consumer DiscretionaryBACBank of America$3,326,59670,3000.4%FinanceTMOThermo Fisher Scientific$3,306,5268,1550.4%MedicalDISWalt Disney$3,236,66126,1000.4%Consumer DiscretionaryELVElevance Health$3,155,6328,1130.4%MedicalNFLXNetflix$3,079,9992,3000.4%Consumer DiscretionaryMNSTMonster Beverage$3,056,83248,8000.4%Consumer StaplesWDAYWorkday$3,024,00012,6000.4%Computer and TechnologyTMUST-Mobile US$2,961,81012,4310.4%Computer and TechnologyFIFiserv$2,913,72916,9000.4%Business ServicesEQTEQT$2,910,16849,9000.4%EnergyTTWOTake-Two Interactive Software$2,889,91511,9000.4%Consumer DiscretionaryBXBlackstone$2,845,46019,0230.4%FinanceCTASCintas$2,798,80112,5580.4%Business ServicesSNOWSnowflake$2,797,12512,5000.4%Computer and TechnologyHLTHilton Worldwide$2,760,61410,3650.4%Consumer DiscretionaryBABoeing$2,719,90912,9810.3%AerospaceMSFTMicrosoft$2,686,0145,4000.3%Computer and TechnologyKKRKKR & Co. Inc.$2,647,29719,9000.3%FinanceHONHoneywell International$2,608,25611,2000.3%Multi-Sector ConglomeratesEBAYeBay$2,555,69134,3230.3%Retail/WholesaleROSTRoss Stores$2,547,51719,9680.3%Retail/WholesaleCSCOCisco Systems$2,421,36234,9000.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,386,41817,5060.3%CL AVVisa$2,333,3896,5720.3%Business ServicesPODDInsulet$2,324,9327,4000.3%MedicalPAYXPaychex$2,196,44615,1000.3%Computer and TechnologySTZConstellation Brands$2,163,64413,3000.3%Consumer StaplesEWEdwards Lifesciences$2,150,77527,5000.3%MedicalAMEAMETEK$2,127,72811,7580.3%Computer and TechnologyHWMHowmet Aerospace$2,121,88211,4000.3%AerospaceLAM RESEARCH CORP$2,017,95620,7310.3%COM NEWCATCaterpillar$1,954,6375,0350.2%IndustrialsDEDeere & Company$1,947,5173,8300.2%IndustrialsHUMHumana$1,947,2837,9650.2%MedicalPRUPrudential Financial$1,919,09317,8620.2%FinanceBKRBaker Hughes$1,853,66248,3480.2%EnergyEDConsolidated Edison$1,826,37018,2000.2%UtilitiesHOODRobinhood Markets$1,788,33319,1000.2%FinanceUPSUnited Parcel Service$1,786,63817,7000.2%TransportationWMWaste Management$1,768,0927,7270.2%Business ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,710,88013,6000.2%ETFXYLXylem$1,697,33313,1210.2%Business ServicesVRTXVertex Pharmaceuticals$1,691,7603,8000.2%MedicalEOGEOG Resources$1,650,61813,8000.2%EnergyCCLCarnival$1,647,83258,6000.2%Consumer DiscretionaryGDDYGoDaddy$1,554,8188,6350.2%Computer and TechnologyBMYBristol Myers Squibb$1,548,81733,4590.2%MedicalDALDelta Air Lines$1,544,25231,4000.2%TransportationSCHWCharles Schwab$1,541,95616,9000.2%FinanceGPNGlobal Payments$1,520,76019,0000.2%Business ServicesQCOMQUALCOMM$1,512,9709,5000.2%Computer and TechnologyCVNACarvana$1,482,6244,4000.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,449,5505,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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