What does Volterra Technologies LP hold?

Volterra Technologies LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1833567.

What is Volterra Technologies LP's AUM?

Volterra Technologies LP reported approximately $694.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $376.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Volterra Technologies LP's holdings?

All Volterra Technologies LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1833567. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Volterra Technologies LP's 13F data updated on 13F Pro?

Volterra Technologies LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Volterra Technologies LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1833567

Institutional-grade research for retail investors

Sector Allocation

Other75.4%$117.3M
Consumer Staples5.3%$8.2M
Utilities3.6%$5.6M
Financials3.3%$5.1M
Industrials2.8%$4.3M
Technology2.6%$4.0M
Consumer Discretionary2.3%$3.6M
Healthcare1.8%$2.8M
Communication Services1.6%$2.5M
Energy1.0%$1.5M

AUM History

13fpro.ai/research/fund/volterra-technologies-lp-1833567

Conviction and streaks

Concentrating · top 10 = 74.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.9% weight · held 5 quarters

$Conviction hold4.8% weight · held 4 quarters

$Conviction hold0.7% weight · held 4 quarters

$Conviction hold0.5% weight · held 4 quarters

$GISConviction hold0.2% weight · held 5 quarters

$Accumulating+330% shares · 2 quarters running

$Accumulating+1486% shares · 2 quarters running

$Accumulating+2242% shares · 2 quarters running

$COSTAccumulating+10610% shares · 2 quarters running

$Accumulating+484% shares · 2 quarters running

$TXNTrimming-90% shares · 3 quarters running

$Trimming-91% shares · 2 quarters running

$Trimming-93% shares · 2 quarters running

$SOFITrimming-72% shares · 2 quarters running

$STXTrimming-98% shares · 2 quarters running

Largest positions — Q2 2026

SELECT
$36.2M
ISHARES
$22.2M
QQQ
$18.0M
SELECT
$12.3M
SELECT
$7.4M
ISHARES
$5.6M
SPDR
$4.7M
ISHARES
$3.4M
VANECK
$3.1M
PEP
$2.6M
MCD
$2.6M
UAL
$2.1M
COST
$2.0M
TTWO
$1.9M
EIX
$1.8M
NFLX
$1.6M
PCG
$1.6M
ISHARES
$1.4M
STATE
$1.3M
NEE
$1.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/volterra-technologies-lp-1833567

Volterra Technologies LP 13F holdings — Q2 2026

$694.4M portfolio (-15.6% QoQ) · 303 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

Includes $538.9M of put/call options ($282.9M puts, $256.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $155.5M. Weights use the stock portfolio.

1
SELECT SECTOR SPDR TR - ST STR CARE ETF
$36.2M
23.3% of stocks
+87%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUSSELL 2000 ETF
$22.2M
14.3% of stocks
+1382%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$18.0M
11.5% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
SELECT SECTOR SPDR TR - ST STR FINL ETF
$12.3M
7.9% of stocks
+554%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$7.4M
4.8% of stocks
+116%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - ISHARES BIOTECH
$5.6M
3.6% of stocks
+128%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - SP O&G EXPL PRO
$4.7M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
ISHARES TR - MSCI EMG MKT ETF
$3.4M
2.2% of stocks
-51%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANECK ETF TRUST - GOLD MINERS ETF
$3.1M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
PEPSICO INC
$PEP
$2.6M
1.7% of stocks
NewThis quarter-3.8%Since filedNew this quarterHeld
AIQuality64.8#511Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SELECT SECTOR SPDR TR - ST STR CARE ETF	$36.2M	23.3%	+87%	—	—	—	—
2	ISHARES TR - RUSSELL 2000 ETF	$22.2M	14.3%	+1382%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$18.0M	11.5%	New	-2.6%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
4	SELECT SECTOR SPDR TR - ST STR FINL ETF	$12.3M	7.9%	+554%	—	—	—	—
5	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$7.4M	4.8%	+116%	—	—	—	—
6	ISHARES TR - ISHARES BIOTECH	$5.6M	3.6%	+128%	—	—	—	—
7	SPDR SERIES TRUST - SP O&G EXPL PRO	$4.7M	3.0%	New	—	New this quarter	—	—
8	ISHARES TR - MSCI EMG MKT ETF	$3.4M	2.2%	-51%	—	—	—	—
9	VANECK ETF TRUST - GOLD MINERS ETF	$3.1M	2.0%	New	—	New this quarter	—	—
10	PEPSICO INC$PEP	$2.6M	1.7%	New	-3.8%	New this quarter	64.8#511	Estimated buy price is Pro: unlock with a free trial

All holdings — Volterra Technologies LP (Q2 2026)

Sort

303 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$27.6M	—	37K	+823%	—	—	13F
12	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$26.7M	—	36K	+839%	—	—	13F
13	— PUT	SPDR SERIES TRUST - SP O&G EXPL PRO	—	$17.5M	—	114K	+5%	—	—	13F
14	— PUT	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$16.6M	—	105K	-58%	—	—	13F
15	— PUT	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$15.7M	—	134K	+174%	—	—	13F
16	— PUT	VANECK ETF TRUST - GOLD MINERS ETF	—	$15.4M	—	204K	+55%	—	—	13F
17	— CALL	ISHARES TR - MSCI EAFE ETF	—	$15.4M	—	148K	-52%	—	—	13F
18	— CALL	SPDR SERIES TRUST - SP O&G EXPL PRO	—	$14.3M	—	93K	+15%	—	—	13F
19	— PUT	ISHARES TR - RUSSELL 2000 ETF	—	$13.1M	—	44K	New	—	—	13F
20	— PUT	ISHARES TR - MSCI EAFE ETF	—	$12.7M	—	122K	-66%	—	—	13F
21	— CALL	VANECK ETF TRUST - GOLD MINERS ETF	—	$12.1M	—	160K	+44%	—	—	13F
22	— CALL	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$8.0M	—	68K	-2%	—	—	13F
23	$BRK.BCALL	BERKSHIRE HATHAWAY INC	Financials	$7.5M	—	15K	New	—	—	13F
24	$LNGPUT	Cheniere Energy, Inc.	Energy	$7.4M	—	31K	New	—	—	13F
25	$LNGCALL	Cheniere Energy, Inc.	Energy	$7.2M	—	30K	New	—	—	13F
26	$COST CALL	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$7.2M	—	7,700	New
27	$COST PUT	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.7M	—	7,200	New
28	— CALL	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$6.4M	—	34K	+22%
29	$BRK.B PUT	BERKSHIRE HATHAWAY INC	Financials	$6.3M	—	13K	New
30	$MCD CALL	MCDONALDS CORP	Consumer Discretionary	$6.2M	—	23K	New
31	$CRWD PUT	CrowdStrike Holdings, Inc.	Technology	$6.2M	—	8,100	-40%
32	$GLD CALL	SPDR GOLD TRUST	Financials	$6.2M	—	17K	+882%
33	$EQT PUT	EQT Corp	Energy	$6.0M	—	114K	New
34	$MCD PUT	MCDONALDS CORP	Consumer Discretionary	$5.7M	—	21K	New
35	$QQQ PUT	INVESCO QQQ TRUST, SERIES 1	—	$5.7M	—	7,700	+54%
36	$GLD PUT	SPDR GOLD TRUST	Financials	$5.4M	—	15K	+1125%
37	$PEP PUT	PEPSICO INC	Consumer Staples	$5.1M	—	38K	New
38	— PUT	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$5.0M	—	94K	-52%
39	$KKR CALL	KKR & Co. Inc.	Financials	$4.9M	—	53K	+265%
40	$EQT CALL	EQT Corp	Energy	$4.8M	—	91K	New
41	$KKR PUT	KKR & Co. Inc.	Financials	$4.8M	—	52K	+448%
42	$CRWD CALL	CrowdStrike Holdings, Inc.	Technology	$4.7M	—	6,200	-52%
43	$PEP CALL	PEPSICO INC	Consumer Staples	$4.6M	—	34K	New
44	$APP PUT	AppLovin Corp	Technology	$4.5M	—	8,800	+577%
45	$ABT CALL	ABBOTT LABORATORIES	Healthcare	$4.5M	—	50K	New
46	$ABT PUT	ABBOTT LABORATORIES	Healthcare	$4.5M	—	50K	New
47	$UBER PUT	Uber Technologies, Inc	Technology	$4.4M	—	61K	-45%
48	$RTX CALL	RTX Corp	Industrials	$4.3M	—	23K	New
49	$UBER CALL	Uber Technologies, Inc	Technology	$4.2M	—	58K	-48%
50	$APP CALL	AppLovin Corp	Technology	$4.0M	—	7,800	+1014%
51	$RTX PUT	RTX Corp	Industrials	$3.6M	—	19K	New
52	— CALL	ISHARES TR - ISHARES BIOTECH	—	$3.6M	—	19K	-51%
53	$LITE CALL	Lumentum Holdings Inc.	Technology	$3.5M	—	4,100	New
54	— CALL	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$3.5M	—	77K	-13%
55	$TMUS PUT	T-Mobile US, Inc.	Communication Services	$3.3M	—	20K	New
56	— PUT	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$3.3M	—	39K	-87%
57	— CALL	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$3.2M	—	60K	-70%
58	$PNC CALL	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$3.2M	—	13K	New
59	$TMUS CALL	T-Mobile US, Inc.	Communication Services	$3.0M	—	18K	New
60	$NFLX PUT	NETFLIX INC	Communication Services	$3.0M	—	42K	New
61	— PUT	ISHARES TR - ISHARES BIOTECH	—	$2.9M	—	15K	-55%
62	— PUT	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.8M	—	62K	-19%
63	— CALL	ISHARES TR - MSCI EMG MKT ETF	—	$2.8M	—	40K	-87%
64	$KMI PUT	KINDER MORGAN, INC.	Energy	$2.7M	—	84K	New
65	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.6M	1.7%	9,718	New
66	$NFLX CALL	NETFLIX INC	Communication Services	$2.6M	—	36K	New
67	$BKR CALL	Baker Hughes Co	Energy	$2.6M	—	47K	+18%
68	$PAYX PUT	PAYCHEX INC	Technology	$2.4M	—	25K	+106%
69	$KMI CALL	KINDER MORGAN, INC.	Energy	$2.4M	—	75K	New
70	— PUT	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.3M	—	12K	-70%
71	$COF CALL	CAPITAL ONE FINANCIAL CORP	Financials	$2.3M	—	11K	New
72	$PGR CALL	PROGRESSIVE CORP/OH/	Financials	$2.3M	—	10K	-16%
73	$UAL	United Airlines Holdings, Inc.	Industrials	$2.1M	1.4%	16K	New
74	$IBKR CALL	Interactive Brokers Group, Inc.	Financials	$2.1M	—	24K	-37%
75	$IBKR PUT	Interactive Brokers Group, Inc.	Financials	$2.1M	—	24K	-46%
76	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.0M	1.3%	2,142	New
77	$PAYX CALL	PAYCHEX INC	Technology	$2.0M	—	20K	-0.5%
78	— CALL	ISHARES TR - CHINA LG-CAP ETF	—	$2.0M	—	62K	+4%
79	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Technology	$1.9M	1.2%	7,738	New
80	$GS CALL	GOLDMAN SACHS GROUP INC	Financials	$1.9M	—	1,900	New
81	$TFC PUT	TRUIST FINANCIAL CORP	Financials	$1.9M	—	38K	-10%
82	$PFE PUT	PFIZER INC	Healthcare	$1.9M	—	78K	New
83	$TFC CALL	TRUIST FINANCIAL CORP	Financials	$1.9M	—	38K	+151%
84	— CALL	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.9M	—	10K	—
85	$EIX	EDISON INTERNATIONAL	Utilities	$1.8M	1.2%	25K	New
86	$COF PUT	CAPITAL ONE FINANCIAL CORP	Financials	$1.8M	—	9,100	New
87	$BX PUT	Blackstone Inc.	Financials	$1.7M	—	15K	-12%
88	$KR CALL	KROGER CO	Consumer Staples	$1.7M	—	31K	New
89	$LITE PUT	Lumentum Holdings Inc.	Technology	$1.7M	—	2,000	New
90	$DIS PUT	Walt Disney Co	Communication Services	$1.7M	—	18K	New
91	$MRSH CALL	MARSH & MCLENNAN COMPANIES, INC.	Financials	$1.7M	—	10K	+49%
92	$RBLX CALL	Roblox Corp	Technology	$1.6M	—	30K	-29%
93	— PUT	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.6M	—	3,100	-62%
94	$NFLX	NETFLIX INC	Communication Services	$1.6M	1.0%	22K	New
95	$PCG	PG&E Corp	Utilities	$1.6M	1.0%	94K	New
96	$KR PUT	KROGER CO	Consumer Staples	$1.6M	—	29K	New
97	$RBLX PUT	Roblox Corp	Technology	$1.6M	—	29K	-24%
98	$GILD CALL	GILEAD SCIENCES, INC.	Healthcare	$1.6M	—	13K	New
99	$HD PUT	HOME DEPOT, INC.	Consumer Discretionary	$1.6M	—	4,400	New
100	$HD CALL	HOME DEPOT, INC.	Consumer Discretionary	$1.6M	—	4,400	New
101	$SYK CALL	STRYKER CORP	Healthcare	$1.5M	—	4,700	New
102	$DG CALL	DOLLAR GENERAL CORP	Consumer Staples	$1.5M	—	13K	-42%
103	$BLK PUT	BlackRock, Inc.	Financials	$1.4M	—	1,500	+650%
104	—	ISHARES TR - U.S. REAL ES ETF	—	$1.4M	0.9%	14K	+142%
105	$DIS CALL	Walt Disney Co	Communication Services	$1.4M	—	15K	New
106	$RKT CALL	Rocket Companies, Inc.	Financials	$1.4M	—	88K	New
107	— PUT	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.4M	—	7,400	—
108	$PH CALL	Parker-Hannifin Corp	Industrials	$1.4M	—	1,400	New
109	$CEG CALL	Constellation Energy Corp	Utilities	$1.4M	—	5,500	-4%
110	$COIN CALL	Coinbase Global, Inc.	Financials	$1.4M	—	9,300	-15%
111	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.3M	0.9%	2,566	+45%
112	$NEE	NEXTERA ENERGY INC	Utilities	$1.3M	0.9%	15K	+43%
113	$GS PUT	GOLDMAN SACHS GROUP INC	Financials	$1.3M	—	1,300	New
114	$TRV CALL	TRAVELERS COMPANIES, INC.	Financials	$1.3M	—	3,900	+3800%
115	$QSR PUT	Restaurant Brands International Inc.	Consumer Discretionary	$1.3M	—	18K	New
116	$GLD	SPDR GOLD TRUST	Financials	$1.3M	0.8%	3,440	+4045%
117	$BX CALL	Blackstone Inc.	Financials	$1.3M	—	11K	-7%
118	$BLK CALL	BlackRock, Inc.	Financials	$1.3M	—	1,300	+333%
119	$LLY	ELI LILLY & Co	Healthcare	$1.2M	0.8%	1,034	New
120	$GILD PUT	GILEAD SCIENCES, INC.	Healthcare	$1.2M	—	9,800	New
121	$PLTR CALL	Palantir Technologies Inc.	Technology	$1.2M	—	11K	-64%
122	$VEEV CALL	VEEVA SYSTEMS INC	Technology	$1.2M	—	6,900	New
123	— PUT	ISHARES TR - MSCI EMG MKT ETF	—	$1.2M	—	18K	-94%
124	$PLTR PUT	Palantir Technologies Inc.	Technology	$1.2M	—	10K	-71%
125	$JNJ CALL	JOHNSON & JOHNSON	Healthcare	$1.2M	—	4,600	New
126	$CEG PUT	Constellation Energy Corp	Utilities	$1.2M	—	4,700	-16%
127	$AJG CALL	Arthur J. Gallagher & Co.	Financials	$1.1M	—	5,000	+79%
128	$WM PUT	WASTE MANAGEMENT INC	Utilities	$1.1M	—	4,900	New
129	$AAPL CALL	Apple Inc.	Technology	$1.1M	—	3,700	New
130	$KKR	KKR & Co. Inc.	Financials	$1.1M	0.7%	12K	New
131	$IP CALL	INTERNATIONAL PAPER CO /NEW/	Materials	$1.1M	—	28K	New
132	$GEV PUT	GE Vernova Inc.	Industrials	$1.1M	—	900	New
133	— CALL	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$1.0M	—	21K	+207%
134	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.0M	0.7%	5,509	-84%
135	$PFE	PFIZER INC	Healthcare	$1.0M	0.7%	42K	+154%
136	$UNP PUT	UNION PACIFIC CORP	Industrials	$1.0M	—	3,700	New
137	$UNP CALL	UNION PACIFIC CORP	Industrials	$1.0M	—	3,700	New
138	$FAST PUT	FASTENAL CO	Industrials	$1.0M	—	21K	-78%
139	$KR	KROGER CO	Consumer Staples	$975K	0.6%	18K	+181%
140	$VZ CALL	VERIZON COMMUNICATIONS INC	Communication Services	$970K	—	23K	New
141	— PUT	ISHARES TR - U.S. REAL ES ETF	—	$951K	—	9,300	+1063%
142	$GEV CALL	GE Vernova Inc.	Industrials	$940K	—	800	New
143	— PUT	ISHARES TR - CHINA LG-CAP ETF	—	$922K	—	29K	-38%
144	$SNDK CALL	Sandisk Corp	Technology	$909K	—	400	New
145	$ICE	Intercontinental Exchange, Inc.	Financials	$906K	0.6%	7,360	New
146	$TXN CALL	TEXAS INSTRUMENTS INC	Technology	$894K	—	3,000	New
147	$RKT PUT	Rocket Companies, Inc.	Financials	$885K	—	56K	New
148	$PH PUT	Parker-Hannifin Corp	Industrials	$880K	—	900	New
149	$COIN PUT	Coinbase Global, Inc.	Financials	$877K	—	6,000	-50%
150	$GPN CALL	GLOBAL PAYMENTS INC	Financials	$863K	—	12K	New

What changed in Q2 2026

Against the previous quarter's 13F: 176 new, 39 added to, 82 trimmed, 174 sold out. Share-count changes; largest moves by dollar size first.

New positions (176)

$QQQINVESCO QQQ TRUST, SERIES 1$18.0M
first bought this quarter
PUTISHARES TR - RUSSELL 2000 ETF$13.1M
first bought this quarter
$BRK.BCALLBERKSHIRE HATHAWAY INC$7.5M
first bought this quarter
$LNGPUTCheniere Energy, Inc.$7.4M
first bought this quarter
$LNGCALLCheniere Energy, Inc.$7.2M
first bought this quarter
$COSTCALLCOSTCO WHOLESALE CORP /NEW$7.2M
first bought this quarter

+170 more in the Excel export

Added to (39)

$SPYCALLSPDR S&P 500 ETF TRUST+823%
now $27.6M
$SPYPUTSPDR S&P 500 ETF TRUST+839%
now $26.7M
ISHARES TR - RUSSELL 2000 ETF+1382%
now $22.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF+87%
now $36.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF+554%
now $12.3M
PUTSELECT SECTOR SPDR TR - ST STR DISCR ETF+174%
now $15.7M

+33 more in the Excel export

Trimmed (82)

PUTISHARES TR - MSCI EAFE ETF-66%
now $12.7M
PUTSELECT SECTOR SPDR TR - ST STR CARE ETF-58%
now $16.6M
PUTSELECT SECTOR SPDR TR - ST STR STAPL ETF-87%
now $3.3M
$PANWPUTPalo Alto Networks Inc-99%
now $205K
$PANWCALLPalo Alto Networks Inc-97%
now $614K
PUTISHARES TR - MSCI EMG MKT ETF-94%
now $1.2M

+76 more in the Excel export

Sold out (174)

CALLSELECT SECTOR SPDR TRwas $31.4M
CALLSELECT SECTOR SPDR TRwas $26.7M
ISHARES TRwas $14.0M
$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INCwas $7.1M
$RDDTCALLReddit, Inc.was $6.8M
$SNOWPUTSnowflake Inc.was $6.4M

+168 more in the Excel export

Firm AUM (Form ADV): $376.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Volterra Technologies LP has filed, 4 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Volterra Technologies?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Volterra Technologies's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.3%

Value-weighted move of the 10 largest stock positions

Turnover

74%

Last quarter; 243% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Volterra Technologies LP disclosed 303 positions worth $694.4M in its Form 13F-HR for Q2 2026 — $155.5M in common stock plus $538.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 176 new positions and exited 174 — including a new stake in $QQQ. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Volterra Technologies LP’s Form 13F-HR filing with the SEC under CIK 1833567.

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AI-Powered Hedge Fund Analysis: Volterra Technologies LP

13F Pro is an AI hedge fund tracker and stock research platform. For Volterra Technologies LP (SEC CIK: 1833567), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Volterra Technologies LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.