Volterra Technologies LP

CIK

1833567

Location

New York, NY

Portfolio Value

Small $422,662,288

Diversification

Diversified

Filing Date

Global Rank

#3,062 / 8,517 ▼ 143

Top Industry

Oil & Gas Midstream 6.4%

3Y Alpha vs SPY

+46.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Volterra Technologies LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 13% that is ordinary stock — as little as 9% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+66.5%

SPY

+20.4%

Annualised alpha

+46.0%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 13% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+7.1 pts

Top 5

29.1%

+8.1 pts

Top 10

43.9%

+7.6 pts

HHI

336

Diversified+127

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.4%	$107,257,451	6
Financial Services	16.4%	$69,395,379	24
Technology	10.8%	$45,795,419	20
Consumer Defensive	9.3%	$39,301,061	12
Energy	8.9%	$37,781,547	7
Communication Services	8.0%	$33,741,079	9
Consumer Cyclical	6.4%	$26,913,982	12
Industrials	6.3%	$26,727,467	16
Healthcare	5.7%	$24,298,429	13
Utilities	2.4%	$10,106,541	8
Basic Materials	0.3%	$1,343,933	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+103,651	120,138	$2,892,923
KKR	KKR & Co. Inc.	+92,644	116,644	$10,705,586
KR	Kroger Co	+71,008	77,266	$4,290,580
SPY	Spdr S&P 500 ETF Trust	+64,800	72,600	$54,215,502
LNG	Cheniere Energy, Inc.	+52,950	61,300	$14,651,313
GLD	Spdr Gold Trust	+31,857	34,840	$12,834,359
QQQ	Invesco Qqq Trust, Series 1	+22,276	32,076	$23,620,766
BKR	Baker Hughes Co	+21,082	60,382	$3,351,201
PAYX	Paychex Inc	+15,119	47,519	$4,672,543
APP	AppLovin Corp	+14,140	16,852	$8,682,655
NKE	NIKE, Inc.	+13,366	17,431	$715,542
TFC	Truist Financial Corp	+6,802	75,500	$3,761,410
LOW	Lowes Companies Inc	+4,962	6,117	$1,348,737
NEE	Nextera Energy Inc	+4,595	15,261	$1,339,457
SYK	Stryker Corp	+4,429	6,300	$1,983,492
PSX	Phillips 66	+4,019	7,300	$1,234,065
XLB	State Street Materials Select Sector SPDR ETF	+3,700	20,600	$1,047,098
ARES	Ares Management Corp	+3,478	6,440	$716,836
MRSH	Marsh & Mclennan Companies, Inc.	+3,300	10,700	$1,783,369
BLK	BlackRock, Inc.	+2,605	3,105	$2,985,643
AJG	Arthur J. Gallagher & Co.	+2,200	5,000	$1,147,850
TRV	Travelers Companies, Inc.	+2,044	5,900	$1,947,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−151,805	2,400	$818,448
UBER	Uber Technologies, Inc	−143,067	119,200	$8,601,472
ORCL	Oracle Corp	−113,134	2,869	$420,451
FAST	Fastenal Co	−101,695	44,711	$2,147,469
GIS	General Mills Inc	−96,479	18,184	$632,803
DASH	DoorDash, Inc.	−91,103	2,500	$461,325
CFG	Citizens Financial Group Inc/Ri	−84,237	13,500	$945,945
TTWO	Take Two Interactive Software Inc	−53,162	7,738	$1,934,345
PLTR	Palantir Technologies Inc.	−46,833	25,414	$2,965,051
ALAB	Astera Labs, Inc.	−45,256	1,840	$888,756
IBKR	Interactive Brokers Group, Inc.	−41,528	49,718	$4,327,454
DG	Dollar General Corp	−31,987	19,700	$2,267,667
RBLX	Roblox Corp	−27,382	59,400	$3,230,172
IBB	iShares Biotechnology ETF	−21,725	63,397	$12,057,475
STZ	Constellation Brands, Inc.	−21,089	1,500	$208,635
ASTS	AST SpaceMobile, Inc.	−19,984	12,100	$1,075,206
LEN	Lennar Corp /New/	−18,870	5,700	$515,793
CRWD	CrowdStrike Holdings, Inc.	−17,219	14,300	$10,912,902
COIN	Coinbase Global, Inc.	−10,810	15,366	$2,246,355
PGR	Progressive Corp/Oh/	−10,343	13,800	$3,014,610
YUM	Yum Brands Inc	−9,520	2,100	$335,706
ECHO	EchoStar CORP	−7,964	2,136	$216,804
DIA	Spdr Dow Jones Industrial Average ETF Trust	−7,905	6,666	$3,482,251
RF	Regions Financial Corp	−6,674	28,346	$856,049
AWK	American Water Works Company, Inc.	−5,742	5,545	$729,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	17,042	$15,942,279
MCD	Mcdonalds Corp	53,918	$14,574,574
BRK-B	Berkshire Hathaway Inc	27,600	$13,810,764
PEP	Pepsico Inc	91,629	$12,406,566
EQT	EQT Corp	215,545	$11,460,527
ABT	Abbott Laboratories	99,200	$9,001,408
RTX	RTX Corp	41,900	$7,949,687
NFLX	Netflix Inc	100,155	$7,151,067
TMUS	T-Mobile US, Inc.	42,065	$7,055,562
LITE	Lumentum Holdings Inc.	6,100	$5,234,166
KMI	Kinder Morgan, Inc.	161,970	$5,178,180
COF	Capital One Financial Corp	20,500	$4,112,710
PNC	Pnc Financial Services Group, Inc.	14,700	$3,619,434
GS	Goldman Sachs Group Inc	3,223	$3,259,645
DIS	Walt Disney Co	33,125	$3,188,281
HD	Home Depot, Inc.	8,800	$3,103,584
GILD	Gilead Sciences, Inc.	22,300	$2,817,382
RKT	Rocket Companies, Inc.	144,600	$2,277,450
UNP	Union Pacific Corp	8,295	$2,256,240
PH	Parker-Hannifin Corp	2,300	$2,249,676
UAL	United Airlines Holdings, Inc.	15,626	$2,124,979
GEV	GE Vernova Inc.	1,700	$1,997,262
JNJ	Johnson & Johnson	7,600	$1,930,172
AAPL	Apple Inc.	6,654	$1,925,401
EIX	Edison International	24,782	$1,845,019
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	104,247	$15,722,532
RDDT	Reddit, Inc.	104,673	$14,094,219
CRM	Salesforce, Inc.	71,893	$13,420,266
HOOD	Robinhood Markets, Inc.	147,200	$10,200,960
NOW	ServiceNow, Inc.	96,011	$10,037,950
ADBE	Adobe Inc.	38,980	$9,475,258
DDOG	Datadog, Inc.	62,771	$7,410,116
MSI	Motorola Solutions, Inc.	14,991	$6,505,644
CVNA	Carvana Co.	20,178	$6,343,559
KDP	Keurig Dr Pepper Inc.	230,277	$6,063,193
UNH	Unitedhealth Group Inc	19,533	$5,285,434
OKE	Oneok Inc /New/	54,700	$4,944,333
WDAY	Workday, Inc.	37,416	$4,861,086
XOM	ExxonMobil Holdings Corp	26,300	$4,462,058
D	Dominion Energy, Inc	67,000	$4,141,940
MDB	MongoDB, Inc.	16,097	$3,940,062
ORLY	O Reilly Automotive Inc	40,646	$3,752,032
DELL	Dell Technologies Inc.	22,166	$3,638,105
OXY	Occidental Petroleum Corp /De/	54,045	$3,512,925
DVN	Devon Energy Corp/De	62,908	$3,165,530
COP	Conocophillips	22,318	$2,945,976
APD	Air Products & Chemicals, Inc.	9,818	$2,852,030
AMGN	Amgen Inc	7,638	$2,687,430
DRI	Darden Restaurants Inc	12,118	$2,375,612
F	Ford Motor Co	187,200	$2,160,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $422,662,288 total · filing declares 303 positions · $694,418,757 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	72,600	+64,800	$54,215,502	+968.8%	12.83%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	32,076	+22,276	$23,620,766	+317.6%	5.59%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	NEW	17,042	NEW	$15,942,279	NEW	3.77%
LNG	Cheniere Energy, Inc. PUT CALL Energy	Added	61,300	+52,950	$14,651,313	+518.4%	3.47%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	NEW	53,918	NEW	$14,574,574	NEW	3.45%
BRK-B	Berkshire Hathaway Inc PUT CALL Financial Services	NEW	27,600	NEW	$13,810,764	NEW	3.27%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	34,840	+31,857	$12,834,359	+899.9%	3.04%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	NEW	91,629	NEW	$12,406,566	NEW	2.94%
IBB	iShares Biotechnology ETF PUT CALL + SHARES	Reduced	63,397	-21,725	$12,057,475	−16.1%	2.85%
EQT	EQT Corp PUT CALL + SHARES Energy	NEW	215,545	NEW	$11,460,527	NEW	2.71%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Reduced	14,300	-17,219	$10,912,902	−11.3%	2.58%
KKR	KKR & Co. Inc. PUT CALL + SHARES Financial Services	Added	116,644	+92,644	$10,705,586	+382.2%	2.53%
ABT	Abbott Laboratories PUT CALL Healthcare	NEW	99,200	NEW	$9,001,408	NEW	2.13%
APP	AppLovin Corp PUT CALL + SHARES Communication Services	Added	16,852	+14,140	$8,682,655	+704.4%	2.05%
UBER	Uber Technologies, Inc PUT CALL Technology	Reduced	119,200	-143,067	$8,601,472	−54.4%	2.04%
RTX	RTX Corp PUT CALL Industrials	NEW	41,900	NEW	$7,949,687	NEW	1.88%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	NEW	100,155	NEW	$7,151,067	NEW	1.69%
TMUS	T-Mobile US, Inc. PUT CALL + SHARES Communication Services	NEW	42,065	NEW	$7,055,562	NEW	1.67%
LITE	Lumentum Holdings Inc. PUT CALL Technology	NEW	6,100	NEW	$5,234,166	NEW	1.24%
KMI	Kinder Morgan, Inc. PUT CALL + SHARES Energy	NEW	161,970	NEW	$5,178,180	NEW	1.23%
PAYX	Paychex Inc PUT CALL + SHARES Technology	Added	47,519	+15,119	$4,672,543	+56.6%	1.11%
IBKR	Interactive Brokers Group, Inc. PUT CALL + SHARES Financial Services	Reduced	49,718	-41,528	$4,327,454	−29.3%	1.02%
KR	Kroger Co PUT CALL + SHARES Consumer Defensive	Added	77,266	+71,008	$4,290,580	+847.5%	1.02%
COF	Capital One Financial Corp PUT CALL Financial Services	NEW	20,500	NEW	$4,112,710	NEW	0.97%
TFC	Truist Financial Corp PUT CALL Financial Services	Added	75,500	+6,802	$3,761,410	+19.1%	0.89%
PNC	Pnc Financial Services Group, Inc. PUT CALL Financial Services	NEW	14,700	NEW	$3,619,434	NEW	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Reduced	6,666	-7,905	$3,482,251	−48.4%	0.82%
BKR	Baker Hughes Co PUT CALL + SHARES Energy	Added	60,382	+21,082	$3,351,201	+39.7%	0.79%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	NEW	3,223	NEW	$3,259,645	NEW	0.77%
RBLX	Roblox Corp PUT CALL Communication Services	Reduced	59,400	-27,382	$3,230,172	−34.2%	0.76%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	NEW	33,125	NEW	$3,188,281	NEW	0.75%
HD	Home Depot, Inc. PUT CALL Consumer Cyclical	NEW	8,800	NEW	$3,103,584	NEW	0.73%
PGR	Progressive Corp/Oh/ PUT CALL Financial Services	Reduced	13,800	-10,343	$3,014,610	−37.0%	0.71%
BX	Blackstone Inc. PUT CALL Financial Services	Reduced	25,500	-5,122	$3,000,585	−14.8%	0.71%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	Added	3,105	+2,605	$2,985,643	+520.9%	0.71%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	25,414	-46,833	$2,965,051	−71.9%	0.70%
PFE	Pfizer Inc PUT + SHARES Healthcare	Added	120,138	+103,651	$2,892,923	+524.9%	0.68%
GILD	Gilead Sciences, Inc. PUT CALL Healthcare	NEW	22,300	NEW	$2,817,382	NEW	0.67%
CEG	Constellation Energy Corp PUT CALL Utilities	Reduced	10,200	-1,854	$2,533,374	−24.7%	0.60%
RKT	Rocket Companies, Inc. PUT CALL Financial Services	NEW	144,600	NEW	$2,277,450	NEW	0.54%
DG	Dollar General Corp PUT CALL Consumer Defensive	Reduced	19,700	-31,987	$2,267,667	−63.0%	0.54%
UNP	Union Pacific Corp PUT CALL + SHARES Industrials	NEW	8,295	NEW	$2,256,240	NEW	0.53%
PH	Parker-Hannifin Corp PUT CALL Industrials	NEW	2,300	NEW	$2,249,676	NEW	0.53%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Reduced	15,366	-10,810	$2,246,355	−50.9%	0.53%
FAST	Fastenal Co PUT CALL + SHARES Industrials	Reduced	44,711	-101,695	$2,147,469	−68.4%	0.51%
UAL	United Airlines Holdings, Inc. Industrials	NEW	15,626	NEW	$2,124,979	NEW	0.50%
GEV	GE Vernova Inc. PUT CALL Industrials	NEW	1,700	NEW	$1,997,262	NEW	0.47%
SYK	Stryker Corp PUT CALL Healthcare	Added	6,300	+4,429	$1,983,492	+222.6%	0.47%
TRV	Travelers Companies, Inc. PUT CALL Financial Services	Added	5,900	+2,044	$1,947,708	+73.2%	0.46%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	7,738	-53,162	$1,934,345	−83.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.