Volterra Technologies LP

Registered adviser

CIK

1833567

Location

New York, NY

Portfolio Value

Small $694,418,719

Diversification

Diversified

Filing Date

Global Rank

#3,172 / 8,827 ▼ 556

Top Industry

Asset Management 11.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306817

Roster of Nov 1, 2026

Regulatory AUM

$376,922,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

LEI

254900IA060E6AR6M473

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$376,922,000	Pooled investment vehicles (100%)
Jul 2025 to Mar 2026	$433,741,000	Pooled investment vehicles (100%)
Apr 2025 to Jun 2025	$0	—
Apr 2024 to Mar 2025	$577,124,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$436,687,081	Pooled investment vehicles (100%)
Apr 2023	$436,687,081	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

High turnover

245.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 58.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.9%

−1.7 pts

Top 5

41.4%

−0.4 pts

Top 10

54.2%

−0.4 pts

HHI

478

Diversified−33

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.6%	$358,542,314	20
Financial Services	12.9%	$89,866,947	25
Technology	6.6%	$45,795,419	20
Consumer Defensive	5.7%	$39,301,061	12
Energy	5.4%	$37,781,547	7
Communication Services	4.9%	$33,741,079	9
Consumer Cyclical	3.9%	$26,913,982	12
Industrials	3.8%	$26,727,467	16
Healthcare	3.5%	$24,298,429	13
Utilities	1.5%	$10,106,541	8
Basic Materials	0.2%	$1,343,933	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+193,591	228,561	$12,253,155
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+105,970	227,969	$36,169,561
IWM	iShares Russell 2000 ETF	+68,888	73,871	$22,194,541
—		+47,860	88,950	$7,389,076
PFE	Pfizer Inc	+25,451	41,938	$1,009,867
—		+16,475	29,297	$5,571,996
KR	Kroger Co	+11,308	17,566	$975,439
IYR	iShares U.S. Real Estate ETF	+8,256	14,082	$1,439,884
NEE	Nextera Energy Inc	+4,595	15,261	$1,339,457
GLD	Spdr Gold Trust	+3,357	3,440	$1,267,227
DIA	Spdr Dow Jones Industrial Average ETF Trust	+795	2,566	$1,340,452
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	−51,766	50,204	$3,434,455
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−30,010	5,509	$1,020,432
FAST	Fastenal Co	−28,695	12,311	$591,297
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−20,536	6,360	$745,900
GIS	General Mills Inc	−17,879	7,084	$246,523
ORCL	Oracle Corp	−16,034	69	$10,111
ALAB	Astera Labs, Inc.	−12,556	40	$19,320
IBKR	Interactive Brokers Group, Inc.	−6,728	2,018	$175,646
RF	Regions Financial Corp	−6,674	8,646	$261,109
AWK	American Water Works Company, Inc.	−4,842	1,545	$203,291
NKE	NIKE, Inc.	−3,434	631	$25,902
PLTR	Palantir Technologies Inc.	−3,433	4,714	$549,982
COIN	Coinbase Global, Inc.	−3,310	66	$9,648
KMB	Kimberly Clark Corp	−2,122	1,051	$115,368
EMR	Emerson Electric Co	−1,807	792	$113,374
ARES	Ares Management Corp	−1,622	1,340	$149,155
LOW	Lowes Companies Inc	−1,138	17	$3,748
APP	AppLovin Corp	−460	252	$129,837
AXON	Axon Enterprise, Inc.	−109	406	$227,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	24,376	$17,950,486
—		30,242	$4,665,130
GDX	VanEck Gold Miners ETF	41,721	$3,147,849
PEP	Pepsico Inc	19,529	$2,644,226
MCD	Mcdonalds Corp	9,718	$2,626,872
UAL	United Airlines Holdings, Inc.	15,626	$2,124,979
COST	Costco Wholesale Corp	2,142	$2,003,776
TTWO	Take Two Interactive Software Inc	7,738	$1,934,345
EIX	Edison International	24,782	$1,845,019
NFLX	Netflix Inc	22,455	$1,603,287
PCG	PG&E Corp	94,191	$1,584,292
LLY	ELI LILLY & Co	1,034	$1,240,210
KKR	KKR & Co. Inc.	11,644	$1,068,686
ICE	Intercontinental Exchange, Inc.	7,360	$906,089
TMUS	T-Mobile US, Inc.	4,365	$732,141
MNST	Monster Beverage Corp	6,848	$658,229
V	Visa Inc.	1,912	$655,988
PM	Philip Morris International Inc.	3,378	$611,113
EQT	EQT Corp	10,945	$581,945
KLAC	Kla Corp	1,818	$548,508
BKNG	Booking Holdings Inc.	3,060	$545,414
TSN	Tyson Foods, Inc.	8,774	$502,311
TRGP	Targa Resources Corp.	1,848	$495,522
ITW	Illinois Tool Works Inc	1,514	$409,491
WM	Waste Management Inc	1,837	$409,430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	143,893	$13,976,327
PANW	Palo Alto Networks Inc	25,805	$4,137,057
DELL	Dell Technologies Inc.	22,166	$3,638,105
OXY	Occidental Petroleum Corp	54,045	$3,512,925
SNOW	Snowflake Inc.	22,747	$3,430,702
DVN	Devon Energy Corp	62,908	$3,165,530
COP	Conocophillips	22,318	$2,945,976
UBER	Uber Technologies, Inc	38,467	$2,766,931
LNG	Cheniere Energy, Inc.	8,350	$2,369,396
HOOD	Robinhood Markets, Inc.	32,000	$2,217,600
CRM	Salesforce, Inc.	11,593	$2,164,065
DASH	DoorDash, Inc.	14,303	$2,147,595
CRWD	CrowdStrike Holdings, Inc.	4,919	$1,920,426
ADBE	Adobe Inc.	6,480	$1,575,158
ADM	Archer-Daniels-Midland Co	21,255	$1,545,025
ROST	Ross Stores, Inc.	6,132	$1,328,375
MDB	MongoDB, Inc.	5,397	$1,321,023
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	9,431	$1,253,379
APD	Air Products & Chemicals, Inc.	4,118	$1,196,237
RDDT	Reddit, Inc.	8,273	$1,113,959
DG	Dollar General Corp	9,187	$1,090,772
MSI	Motorola Solutions, Inc.	2,491	$1,081,019
CME	Cme Group Inc.	3,629	$1,071,825
KEYS	Keysight Technologies, Inc.	3,711	$1,047,875
UNH	Unitedhealth Group Inc	3,833	$1,037,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $694,418,719 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	72,600	+64,800	$54,215,502	+968.8%	—	—	7.81%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF PUT + SHARES	Reduced	332,569	-252,030	$52,765,397	−38.4%	2	$151.70	7.60%
	PUT CALL + SHARES	Added	236,342	+47,942	$36,458,116	+6.4%	1	$167.31	5.25%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	117,371	+112,388	$35,264,116	+2753.6%	2	unpriced	5.08%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Added	405,121	+162,921	$30,566,379	+37.5%	1	$88.35	4.40%
EFA	iShares MSCI EAFE ETF PUT CALL	Reduced	269,600	-541,793	$28,006,048	−64.5%	—	—	4.03%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	208,560	+63,064	$24,459,916	+54.3%	4	unpriced	3.52%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	32,076	+22,276	$23,620,766	+317.6%	1	$688.02	3.40%
XLF	State Street Corp PUT CALL + SHARES Financial Services	Reduced	381,861	-44,709	$20,471,568	−2.8%	5	before history	2.95%
COST	Costco Wholesale Corp PUT CALL + SHARES Consumer Defensive	NEW	17,042	NEW	$15,942,279	NEW	1	$996.37	2.30%
LNG	Cheniere Energy, Inc. PUT CALL Energy	Added	61,300	+52,950	$14,651,313	+518.4%	—	—	2.11%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	NEW	53,918	NEW	$14,574,574	NEW	1	$286.75	2.10%
BRK-B	Berkshire Hathaway Inc PUT CALL Financial Services	NEW	27,600	NEW	$13,810,764	NEW	—	—	1.99%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	34,840	+31,857	$12,834,359	+899.9%	2	$415.08	1.85%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	NEW	91,629	NEW	$12,406,566	NEW	1	$149.53	1.79%
	PUT CALL + SHARES	Reduced	63,397	-21,725	$12,057,475	−16.1%	2	$171.49	1.74%
EQT	EQT Corp PUT CALL + SHARES Energy	NEW	215,545	NEW	$11,460,527	NEW	1	$56.11	1.65%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Reduced	14,300	-17,219	$10,912,902	−11.3%	—	—	1.57%
KKR	KKR & Co. Inc. PUT CALL + SHARES Financial Services	Added	116,644	+92,644	$10,705,586	+382.2%	1	$96.98	1.54%
	PUT + SHARES	Reduced	128,350	-547,840	$10,662,034	−80.8%	4	unpriced	1.54%
ABT	Abbott Laboratories PUT CALL Healthcare	NEW	99,200	NEW	$9,001,408	NEW	—	—	1.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT CALL	Reduced	45,700	-32,031	$8,706,764	−15.7%	—	—	1.25%
APP	AppLovin Corp PUT CALL + SHARES Communication Services	Added	16,852	+14,140	$8,682,655	+704.4%	3	$607.01	1.25%
UBER	Uber Technologies, Inc PUT CALL Technology	Reduced	119,200	-143,067	$8,601,472	−54.4%	—	—	1.24%
RTX	RTX Corp PUT CALL Industrials	NEW	41,900	NEW	$7,949,687	NEW	—	—	1.14%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Reduced	108,304	-599,166	$7,409,076	−81.6%	2	$58.82	1.07%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	NEW	100,155	NEW	$7,151,067	NEW	1	$88.07	1.03%
TMUS	T-Mobile US, Inc. PUT CALL + SHARES Communication Services	NEW	42,065	NEW	$7,055,562	NEW	1	$189.35	1.02%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF PUT CALL	Reduced	138,500	-34,422	$6,279,590	−20.9%	—	—	0.90%
LITE	Lumentum Holdings Inc. PUT CALL Technology	NEW	6,100	NEW	$5,234,166	NEW	—	—	0.75%
KMI	Kinder Morgan, Inc. PUT CALL + SHARES Energy	NEW	161,970	NEW	$5,178,180	NEW	1	$32.23	0.75%
PAYX	Paychex Inc PUT CALL + SHARES Technology	Added	47,519	+15,119	$4,672,543	+56.6%	1	$94.63	0.67%
IBKR	Interactive Brokers Group, Inc. PUT CALL + SHARES Financial Services	Reduced	49,718	-41,528	$4,327,454	−29.3%	2	$71.38	0.62%
KR	Kroger Co PUT CALL + SHARES Consumer Defensive	Added	77,266	+71,008	$4,290,580	+847.5%	2	$66.10	0.62%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF PUT CALL + SHARES	Reduced	23,009	-30,010	$4,261,957	−50.3%	4	unpriced	0.61%
COF	Capital One Financial Corp PUT CALL Financial Services	NEW	20,500	NEW	$4,112,710	NEW	—	—	0.59%
TFC	Truist Financial Corp PUT CALL Financial Services	Added	75,500	+6,802	$3,761,410	+19.1%	—	—	0.54%
PNC	Pnc Financial Services Group, Inc. PUT CALL Financial Services	NEW	14,700	NEW	$3,619,434	NEW	—	—	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Reduced	6,666	-7,905	$3,482,251	−48.4%	2	$489.08	0.50%
BKR	Baker Hughes Co PUT CALL + SHARES Energy	Added	60,382	+21,082	$3,351,201	+39.7%	1	$63.22	0.48%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	NEW	3,223	NEW	$3,259,645	NEW	1	$974.94	0.47%
IYR	iShares U.S. Real Estate ETF PUT CALL + SHARES	Added	31,682	+24,256	$3,239,484	+361.3%	2	unpriced	0.47%
RBLX	Roblox Corp PUT CALL Communication Services	Reduced	59,400	-27,382	$3,230,172	−34.2%	—	—	0.47%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	NEW	33,125	NEW	$3,188,281	NEW	1	$101.95	0.46%
HD	Home Depot, Inc. PUT CALL Consumer Cyclical	NEW	8,800	NEW	$3,103,584	NEW	—	—	0.45%
PGR	Progressive Corp PUT CALL Financial Services	Reduced	13,800	-10,343	$3,014,610	−37.0%	—	—	0.43%
BX	Blackstone Inc. PUT CALL Financial Services	Reduced	25,500	-5,122	$3,000,585	−14.8%	—	—	0.43%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	Added	3,105	+2,605	$2,985,643	+520.9%	1	$1,034.22	0.43%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	25,414	-46,833	$2,965,051	−71.9%	3	$155.82	0.43%
PFE	Pfizer Inc PUT + SHARES Healthcare	Added	120,138	+103,651	$2,892,923	+524.9%	2	$26.34	0.42%

Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.