Volterra Technologies Lp Top Holdings and 13F Report (2026) About Volterra Technologies LpInvestment ActivityVolterra Technologies Lp has $823.06 million in total holdings as of March 31, 2026.Volterra Technologies Lp owns shares of 142 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 61.91% of the portfolio was purchased this quarter.About 75.86% of the portfolio was sold this quarter.This quarter, Volterra Technologies Lp has purchased 163 new stocks and bought additional shares in 35 stocks.Volterra Technologies Lp sold shares of 38 stocks and completely divested from 90 stocks this quarter.Largest Holdings Health Care Select Sector SPDR Fund $85,708,059iShares MSCI EAFE ETF $78,810,602Consumer Staples Select Sector SPDR Fund $55,434,056iShares MSCI Emerging Markets ETF $40,177,221SPDR S&P Oil & Gas Exploration & Production ETF $34,256,772 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $34,256,772 Holding90353T100 - Uber Technologies $18,864,865 Holding68389X105 - Oracle $17,065,201 Holding833445109 - Snowflake $15,722,533 Holding22788C105 - CrowdStrike $12,305,333 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 671,292 shares (about $55.03M)iShares MSCI EAFE ETF 546,393 shares (about $53.07M)iShares MSCI Emerging Markets ETF 642,770 shares (about $36.50M)SPDR S&P Oil & Gas Exploration & Production ETF 188,400 shares (about $34.26M)Financial Select Sector SPDR Fund 412,160 shares (about $20.35M) Largest Sales this Quarter SPDR S&P Metals & Mining ETF 407,400 shares (about $44.00M)Health Care Select Sector SPDR Fund 263,201 shares (about $38.59M)Invesco QQQ 52,113 shares (about $30.08M)SPDR Gold Shares 66,417 shares (about $28.58M)Occidental Petroleum 249,341 shares (about $16.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVolterra Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLVHealth Care Select Sector SPDR Fund$85,708,059$38,587,898 â–¼-31.0%584,59910.4%ETFEFAiShares MSCI EAFE ETF$78,810,602$53,071,152 â–²206.2%811,3939.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$55,434,056$55,032,518 â–²13,705.4%676,1906.7%ETFEEMiShares MSCI Emerging Markets ETF$40,177,221$36,502,908 â–²993.5%707,4704.9%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$34,256,772$34,256,772 â–²New Holding188,4004.2%ETFPANWPalo Alto Networks$24,722,146$18,326,340 â–²286.5%154,2053.0%Computer and TechnologyGDXVanEck Gold Miners ETF$22,226,694$10,755,444 â–¼-32.6%242,2002.7%ETFXLFFinancial Select Sector SPDR Fund$21,059,761$20,348,339 â–²2,860.2%426,5702.6%ETFUBERUber Technologies$18,864,865$18,864,865 â–²New Holding262,2672.3%Computer and TechnologyORCLOracle$17,065,201$17,065,201 â–²New Holding116,0032.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$15,856,154$5,261,554 â–²49.7%145,4961.9%FinanceSNOWSnowflake$15,722,533$15,722,533 â–²New Holding104,2471.9%Computer and TechnologyIBBiShares Biotechnology ETF$14,372,850$10,573,725 â–²278.3%85,1221.7%FinanceREDDIT INC$14,094,219$10,014,324 â–²245.5%104,6731.7%CL ADOORDASH INC$14,054,490$9,418,909 â–²203.2%93,6031.7%CL ACRMSalesforce$13,420,266$1,438,666 â–¼-9.7%71,8931.6%Computer and TechnologyCRWDCrowdStrike$12,305,333$12,305,333 â–²New Holding31,5191.5%Computer and TechnologyTTWOTake-Two Interactive Software$12,027,750$12,027,750 â–²New Holding60,9001.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$10,568,291$3,671,774 â–²53.2%72,2471.3%CL AXLKTechnology Select Sector SPDR Fund$10,330,450$2,268,204 â–¼-18.0%77,7311.3%ETFHOODRobinhood Markets$10,200,960$9,487,170 â–²1,329.1%147,2001.2%FinanceNOWServiceNow$10,037,950$7,422,736 â–²283.8%96,0111.2%Computer and TechnologyADBEAdobe$9,475,258$12,644,535 â–¼-57.2%38,9801.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$8,574,763$1,272,653 â–¼-12.9%53,0191.0%ETFXLUUtilities Select Sector SPDR Fund$7,935,391$2,540,149 â–¼-24.2%172,9221.0%ETFDDOGDatadog$7,410,117$7,410,117 â–²New Holding62,7710.9%Computer and TechnologyFASTFastenal$6,793,238$5,282,500 â–²349.7%146,4060.8%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$6,749,141$6,749,141 â–²New Holding14,5710.8%FinanceMSIMotorola Solutions$6,505,644$5,412,908 â–²495.4%14,9910.8%Computer and TechnologyCVNACarvana$6,343,560$6,343,560 â–²New Holding20,1780.8%Retail/WholesaleDGDollar General$6,136,798$6,136,798 â–²New Holding51,6870.7%Retail/WholesaleIBKRInteractive Brokers Group$6,119,869$6,119,869 â–²New Holding91,2460.7%FinanceKDPKeurig Dr Pepper$6,063,193$4,994,195 â–²467.2%230,2770.7%Consumer StaplesCFGCitizens Financial Group$5,861,288$5,861,288 â–²New Holding97,7370.7%FinanceQQQInvesco QQQ$5,656,364$30,078,581 â–¼-84.2%9,8000.7%FinanceUNHUnitedHealth Group$5,285,434$11,978,206 â–¼-69.4%19,5330.6%MedicalASTERA LABS INC$5,161,722$4,746,776 â–²1,144.0%47,0960.6%COMSPYSPDR S&P 500 ETF Trust$5,072,652$12,356,460 â–¼-70.9%7,8000.6%FinanceOKEONEOK$4,944,333$1,473,357 â–²42.4%54,7000.6%EnergyRBLXRoblox$4,908,390$1,666,427 â–²51.4%86,7820.6%Consumer DiscretionaryWDAYWorkday$4,861,087$4,861,087 â–²New Holding37,4160.6%Computer and TechnologyPGRProgressive$4,786,108$4,786,108 â–²New Holding24,1430.6%FinanceXMESPDR S&P Metals & Mining ETF$4,752,440$44,003,274 â–¼-90.3%44,0000.6%ETFCOINCoinbase Global$4,570,591$4,622,276 â–¼-50.3%26,1760.6%FinanceXOMExxonMobil$4,462,058$4,462,058 â–²New Holding26,3000.5%EnergyGISGeneral Mills$4,267,757$2,318,397 â–²118.9%114,6630.5%Consumer StaplesDDominion Energy$4,141,940$4,141,940 â–²New Holding67,0000.5%UtilitiesMDBMongoDB$3,940,063$3,595,427 â–²1,043.3%16,0970.5%Computer and TechnologyFXIiShares China Large-Cap ETF$3,841,300$969,300 â–²33.8%107,0000.5%ETFORLYO'Reilly Automotive$3,752,032$3,752,032 â–²New Holding40,6460.5%Retail/WholesaleDELLDell Technologies$3,638,106$3,638,106 â–²New Holding22,1660.4%Computer and TechnologyBXBlackstone$3,521,224$11,468,988 â–¼-76.5%30,6220.4%FinanceOXYOccidental Petroleum$3,512,925$16,207,165 â–¼-82.2%54,0450.4%EnergySTZConstellation Brands$3,388,350$2,818,350 â–²494.4%22,5890.4%Consumer StaplesCEGConstellation Energy$3,366,080$2,208,309 â–²190.7%12,0540.4%EnergyDVNDevon Energy$3,165,531$3,165,531 â–²New Holding62,9080.4%EnergyTFCTruist Financial$3,158,047$3,158,047 â–²New Holding68,6980.4%FinancePAYXPaychex$2,984,688$3,684,800 â–¼-55.2%32,4000.4%Computer and TechnologyCOPConocoPhillips$2,945,976$2,945,976 â–²New Holding22,3180.4%EnergyAPDAir Products and Chemicals$2,852,031$2,852,031 â–²New Holding9,8180.3%Basic MaterialsAMGNAmgen$2,687,430$1,370,104 â–²104.0%7,6380.3%MedicalASTSAST SpaceMobile$2,658,801$2,658,801 â–²New Holding32,0840.3%Computer and TechnologyBKRBaker Hughes$2,399,265$2,399,265 â–²New Holding39,3000.3%EnergyDRIDarden Restaurants$2,375,613$2,375,613 â–²New Holding12,1180.3%Retail/WholesaleCHENIERE ENERGY INC$2,369,396$1,440,082 â–²155.0%8,3500.3%COM NEWKKRKKR & Co. Inc.$2,220,000$12,951,110 â–¼-85.4%24,0000.3%FinanceFFord Motor$2,160,288$920,869 â–²74.3%187,2000.3%Auto/Tires/TrucksCICigna Group$2,144,670$1,825,104 â–²571.1%8,0400.3%MedicalALLAllstate$2,135,602$725,690 â–²51.5%10,3000.3%FinanceLENLennar$2,133,659$476,057 â–²28.7%24,5700.3%ConstructionFSLRFirst Solar$1,913,422$1,600,173 â–²510.8%9,7000.2%EnergyYUMYum! Brands$1,806,678$2,095,871 â–¼-53.7%11,6200.2%Retail/WholesaleINTUIntuit$1,803,889$11,126,000 â–¼-86.0%4,1720.2%Computer and TechnologyROCKET LAB CORP$1,763,417$1,403,528 â–²390.0%27,4590.2%COMSRESempra Energy$1,601,750$482,935 â–²43.2%16,4840.2%UtilitiesADMArcher Daniels Midland$1,545,026$4,346,935 â–¼-73.8%21,2550.2%Consumer StaplesAWKAmerican Water Works$1,536,048$6,261,910 â–¼-80.3%11,2870.2%UtilitiesCPRTCopart$1,511,032$973,192 â–²180.9%45,5130.2%Business ServicesSTTState Street$1,506,064$88,592 â–²6.3%11,9000.2%FinanceAXONAxon Enterprise$1,450,316$1,450,316 â–²New Holding3,4150.2%AerospaceMDLZMondelez International$1,364,396$1,364,396 â–²New Holding23,6710.2%Consumer StaplesAVGOBroadcom$1,330,893$1,330,893 â–²New Holding4,3000.2%Computer and TechnologyROSTRoss Stores$1,328,375$1,328,375 â–²New Holding6,1320.2%Retail/WholesaleEBAYeBay$1,306,319$3,781,699 â–¼-74.3%14,3520.2%Retail/WholesaleGLDSPDR Gold Shares$1,283,555$28,578,569 â–¼-95.7%2,9830.2%FinanceMARSH & MCLENNAN COS INC$1,283,530$1,482,824 â–¼-53.6%7,4000.2%COMFISFidelity National Information Services$1,259,440$1,259,440 â–²New Holding26,8480.2%Business ServicesIWMiShares Russell 2000 ETF$1,235,784$10,643,416 â–¼-89.6%4,9830.2%FinanceSATSEchoStar$1,182,407$1,182,407 â–²New Holding10,1000.1%Computer and TechnologyTRVTravelers Companies$1,124,718$1,124,718 â–²New Holding3,8560.1%FinanceAPPLOVIN CORP$1,079,376$472,824 â–¼-30.5%2,7120.1%COM CL ACMECME Group$1,071,825$1,071,825 â–²New Holding3,6290.1%FinancePPLPPL$1,058,140$1,058,140 â–²New Holding27,7000.1%UtilitiesKEYSKeysight Technologies$1,047,875$1,047,875 â–²New Holding3,7110.1%Computer and TechnologyKIMBERLY-CLARK CORP$1,029,624$1,029,624 â–²New Holding10,6730.1%COMNEENextEra Energy$990,658$990,658 â–²New Holding10,6660.1%UtilitiesUSBU.S. Bancorp$966,918$541,008 â–²127.0%18,5910.1%FinanceRFRegions Financial$914,722$914,722 â–²New Holding35,0200.1%FinanceCVXChevron$906,636$906,636 â–²New Holding4,3820.1%EnergyMARMarriott International$893,228$893,228 â–²New Holding2,7310.1%Consumer DiscretionaryShowing largest 100 holdings. 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