Volterra Technologies LP

CIK

1833567

Location

New York, NY

Portfolio Value

Small $416,599,655

Diversification

Diversified

Filing Date

Global Rank

#2,587 / 8,232 ▼ 521

Top Industry

Software - Application 21.3%

3Y Alpha vs SPY

+22.4%

Period ended 3 months ago

Filed May 14, 2026 · 32d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.8%

SPY

+16.0%

Annualised alpha

+22.4%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.4 pts

Top 5

21.7%

+1.3 pts

Top 10

36.7%

+2.1 pts

HHI

213

Diversified+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$177,888,711	26
Financial Services	12.8%	$53,195,493	23
Consumer Cyclical	9.3%	$38,873,068	16
Communication Services	8.2%	$34,087,875	7
Energy	6.2%	$25,977,542	10
Consumer Defensive	5.9%	$24,532,548	9
Unclassified	4.5%	$18,761,712	4
Utilities	3.3%	$13,644,531	9
Industrials	3.3%	$13,555,423	9
Healthcare	3.1%	$12,883,682	9
Basic Materials	0.8%	$3,199,070	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	+189,677	230,277	$6,063,193
HOOD	Robinhood Markets, Inc.	+136,900	147,200	$10,200,960
PANW	Palo Alto Networks Inc	+114,311	154,205	$24,722,145
FAST	Fastenal Co	+113,847	146,406	$6,793,238
F	Ford Motor Co	+79,798	187,200	$2,160,288
RDDT	Reddit, Inc.	+74,373	104,673	$14,094,219
NOW	ServiceNow, Inc.	+70,997	96,011	$10,037,950
DASH	DoorDash, Inc.	+62,730	93,603	$14,054,490
GIS	General Mills Inc	+62,289	114,663	$4,267,756
ALAB	Astera Labs, Inc.	+43,310	47,096	$5,161,721
RBLX	Roblox Corp	+29,463	86,782	$4,908,389
CPRT	Copart Inc	+29,313	45,513	$1,511,031
PLTR	Palantir Technologies Inc.	+25,101	72,247	$10,568,291
RKLB	Rocket Lab Corp	+21,855	27,459	$1,763,416
STZ	Constellation Brands, Inc.	+18,789	22,589	$3,388,350
OKE	Oneok Inc /New/	+16,300	54,700	$4,944,333
MDB	MongoDB, Inc.	+14,689	16,097	$3,940,062
MSI	Motorola Solutions, Inc.	+12,473	14,991	$6,505,644
USB	US Bancorp De	+10,402	18,591	$966,917
FSLR	First Solar, Inc.	+8,112	9,700	$1,913,422
CEG	Constellation Energy Corp	+7,908	12,054	$3,366,079
CI	Cigna Group	+6,842	8,040	$2,144,670
LEN	Lennar Corp /New/	+5,482	24,570	$2,133,658
LNG	Cheniere Energy, Inc.	+5,075	8,350	$2,369,396
SRE	Sempra	+4,970	16,484	$1,601,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−249,341	54,045	$3,512,925
KKR	KKR & Co. Inc.	−140,012	24,000	$2,220,000
BX	Blackstone Inc.	−99,739	30,622	$3,521,223
GLD	Spdr Gold Trust	−66,417	2,983	$1,283,555
ADM	Archer-Daniels-Midland Co	−59,801	21,255	$1,545,025
QQQ	Invesco Qqq Trust, Series 1	−52,113	9,800	$5,656,364
ADBE	Adobe Inc.	−52,018	38,980	$9,475,258
AWK	American Water Works Company, Inc.	−46,013	11,287	$1,536,047
UNH	Unitedhealth Group Inc	−44,267	19,533	$5,285,434
EBAY	Ebay Inc	−41,548	14,352	$1,306,319
PAYX	Paychex Inc	−40,000	32,400	$2,984,688
LOW	Lowes Companies Inc	−36,772	1,155	$272,903
COIN	Coinbase Global, Inc.	−26,472	26,176	$4,570,591
INTU	Intuit Inc.	−25,732	4,172	$1,803,889
CTAS	Cintas Corp	−22,620	3,253	$550,212
SPY	Spdr S&P 500 ETF Trust	−19,000	7,800	$5,072,652
AJG	Arthur J. Gallagher & Co.	−13,700	2,800	$606,424
YUM	Yum Brands Inc	−13,480	11,620	$1,806,677
MRSH	Marsh & Mclennan Companies, Inc.	−8,549	7,400	$1,283,530
BLK	BlackRock, Inc.	−8,200	500	$480,855
SYK	Stryker Corp	−7,829	1,871	$614,791
CRM	Salesforce, Inc.	−7,707	71,893	$13,420,266
NKE	NIKE, Inc.	−6,269	4,065	$214,713
TER	Teradyne, Inc	−3,184	707	$209,597
GEHC	GE HealthCare Technologies Inc.	−2,500	8,600	$612,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	262,267	$18,864,865
ORCL	Oracle Corp	116,003	$17,065,201
SNOW	Snowflake Inc.	104,247	$15,722,532
CRWD	CrowdStrike Holdings, Inc.	31,519	$12,305,332
TTWO	Take Two Interactive Software Inc	60,900	$12,027,750
DDOG	Datadog, Inc.	62,771	$7,410,116
DIA	Spdr Dow Jones Industrial Average ETF Trust	14,571	$6,749,141
CVNA	Carvana Co.	20,178	$6,343,559
DG	Dollar General Corp	51,687	$6,136,797
IBKR	Interactive Brokers Group, Inc.	91,246	$6,119,869
CFG	Citizens Financial Group Inc/Ri	97,737	$5,861,287
WDAY	Workday, Inc.	37,416	$4,861,086
PGR	Progressive Corp/Oh/	24,143	$4,786,108
XOM	Exxon Mobil Corp	26,300	$4,462,058
D	Dominion Energy, Inc	67,000	$4,141,940
ORLY	O Reilly Automotive Inc	40,646	$3,752,032
DELL	Dell Technologies Inc.	22,166	$3,638,105
DVN	Devon Energy Corp/De	62,908	$3,165,530
TFC	Truist Financial Corp	68,698	$3,158,047
COP	Conocophillips	22,318	$2,945,976
APD	Air Products & Chemicals, Inc.	9,818	$2,852,030
ASTS	AST SpaceMobile, Inc.	32,084	$2,658,801
BKR	Baker Hughes Co	39,300	$2,399,265
DRI	Darden Restaurants Inc	12,118	$2,375,612
AXON	Axon Enterprise, Inc.	3,415	$1,450,316
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	52,311	$18,337,621
TXN	Texas Instruments Inc	96,228	$16,694,595
VRT	Vertiv Holdings Co	84,660	$13,715,766
NET	Cloudflare, Inc.	69,400	$13,682,210
DE	Deere & Co	28,119	$13,091,362
LLY	ELI LILLY & Co	11,200	$12,036,416
CMG	Chipotle Mexican Grill Inc	295,001	$10,915,037
ABNB	Airbnb, Inc.	70,600	$9,581,832
ANET	Arista Networks, Inc.	70,702	$9,264,083
BRK-B	Berkshire Hathaway Inc	17,829	$8,961,746
CARR	CARRIER GLOBAL Corp	143,418	$7,578,207
SOFI	SoFi Technologies, Inc.	287,771	$7,533,844
HPQ	Hp Inc	328,625	$7,321,765
FTNT	Fortinet, Inc.	91,950	$7,301,749
RCL	Royal Caribbean Cruises Ltd	25,911	$7,227,096
ED	Consolidated Edison Inc	71,100	$7,061,652
ECL	Ecolab Inc.	26,067	$6,843,108
XYZ	Block, Inc.	99,841	$6,498,650
GM	General Motors Co	74,158	$6,030,528
PM	Philip Morris International Inc.	36,600	$5,870,640
OTIS	Otis Worldwide Corp	56,867	$4,967,332
CL	Colgate Palmolive Co	55,000	$4,346,100
PEG	Public Service Enterprise Group Inc	52,177	$4,189,813
SHW	Sherwin Williams Co	12,540	$4,063,336
VST	Vistra Corp.	24,600	$3,968,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $416,599,655 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOSS	Gossamer Bio, Inc. Healthcare	NEW	11,400	NEW	$3,750	NEW	0.00%
TER	Teradyne, Inc Technology	Reduced	707	-3,184	$209,597	−72.2%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,065	-6,269	$214,713	−67.4%	0.05%
GLW	Corning Inc /Ny Technology	NEW	1,816	NEW	$246,921	NEW	0.06%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	4,083	NEW	$250,492	NEW	0.06%
DUK	Duke Energy CORP Utilities	NEW	2,000	NEW	$261,880	NEW	0.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,155	-36,772	$272,903	−97.0%	0.07%
C	Citigroup Inc Financial Services	NEW	2,422	NEW	$274,679	NEW	0.07%
KO	Coca Cola Co Consumer Defensive	NEW	3,742	NEW	$284,579	NEW	0.07%
MCK	Mckesson Corp Healthcare	NEW	332	NEW	$287,299	NEW	0.07%
MET	Metlife Inc Financial Services	NEW	4,386	NEW	$310,177	NEW	0.07%
ARES	Ares Management Corp Financial Services	NEW	2,962	NEW	$323,154	NEW	0.08%
ES	Eversource Energy Utilities	NEW	4,800	NEW	$332,544	NEW	0.08%
EMR	Emerson Electric Co Industrials	NEW	2,599	NEW	$340,520	NEW	0.08%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,928	NEW	$347,040	NEW	0.08%
EXC	Exelon Corp Utilities	NEW	7,252	NEW	$355,493	NEW	0.09%
FTAI	FTAI Aviation Ltd. Industrials	NEW	1,456	NEW	$356,720	NEW	0.09%
AME	Ametek Inc/ Industrials	NEW	1,821	NEW	$390,349	NEW	0.09%
T	At&T Inc. Communication Services	NEW	13,486	NEW	$390,959	NEW	0.09%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	1,294	NEW	$393,479	NEW	0.09%
CSX	Csx Corp Industrials	NEW	9,735	NEW	$399,621	NEW	0.10%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	1,875	NEW	$404,775	NEW	0.10%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	9,800	-1,225	$435,610	−24.6%	0.10%
KR	Kroger Co Consumer Defensive	NEW	6,258	NEW	$452,828	NEW	0.11%
PFE	Pfizer Inc Healthcare	NEW	16,487	NEW	$462,954	NEW	0.11%
BLK	BlackRock, Inc. Financial Services	Reduced	500	-8,200	$480,855	−94.8%	0.12%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	10,884	NEW	$484,120	NEW	0.12%
AZO	Autozone Inc Consumer Cyclical	Reduced	146	-88	$493,155	−37.9%	0.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	2,286	NEW	$527,814	NEW	0.13%
CTAS	Cintas Corp Industrials	Reduced	3,253	-22,620	$550,212	−88.7%	0.13%
PSX	Phillips 66 Energy	NEW	3,281	NEW	$597,732	NEW	0.14%
MTB	M&T Bank Corp Financial Services	NEW	2,900	NEW	$599,488	NEW	0.14%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,800	-13,700	$606,424	−85.8%	0.15%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	8,600	-2,500	$612,148	−32.8%	0.15%
SYK	Stryker Corp Healthcare	Reduced	1,871	-7,829	$614,791	−82.0%	0.15%
MPC	Marathon Petroleum Corp Energy	NEW	2,759	NEW	$673,692	NEW	0.16%
BNY	Bank of New York Mellon Corp Financial Services	NEW	6,100	NEW	$723,643	NEW	0.17%
BDX	Becton Dickinson & Co Healthcare	NEW	4,994	NEW	$785,206	NEW	0.19%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	15,159	-2,341	$816,766	−28.3%	0.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2,731	NEW	$893,228	NEW	0.21%
CVX	Chevron Corp Energy	NEW	4,382	NEW	$906,635	NEW	0.22%
RF	Regions Financial Corp Financial Services	NEW	35,020	NEW	$914,722	NEW	0.22%
USB	US Bancorp De Financial Services	Added	18,591	+10,402	$966,917	+121.3%	0.23%
NEE	Nextera Energy Inc Utilities	NEW	10,666	NEW	$990,658	NEW	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	10,673	NEW	$1,029,624	NEW	0.25%
KEYS	Keysight Technologies, Inc. Technology	NEW	3,711	NEW	$1,047,875	NEW	0.25%
PPL	PPL Corp Utilities	NEW	27,700	NEW	$1,058,140	NEW	0.25%
CME	Cme Group Inc. Financial Services	NEW	3,629	NEW	$1,071,825	NEW	0.26%
APP	AppLovin Corp Communication Services	Reduced	2,712	-1,188	$1,079,376	−58.9%	0.26%
TRV	Travelers Companies, Inc. Financial Services	NEW	3,856	NEW	$1,124,718	NEW	0.27%