Volterra Technologies LP

Est. AUM

$823.1M

13F long equity, this entity only

Positions

301

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TRPUT	STATE STREET HEA	$36.4M	248200	4.42%	SOLE
2	ISHARES TRPUT	MSCI EAFE ETF	$35.2M	362100	4.27%	SOLE
3	SELECT SECTOR SPDR TRCALL	STATE STREET HEA	$31.4M	214400	3.82%	SOLE
4	ISHARES TRCALL	MSCI EAFE ETF	$29.7M	305400	3.60%	SOLE
5	SELECT SECTOR SPDR TRCALL	STATE STREET CON	$26.7M	325300	3.24%	SOLE
6	SELECT SECTOR SPDR TRPUT	STATE STREET CON	$25.4M	309800	3.09%	SOLE
7	SPDR SERIES TRUSTPUT	STATE STREET SPD	$19.6M	107800	2.38%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET HEA	$17.9M	121999	2.17%	SOLE
9	ISHARES TRCALL	MSCI EMG MKT ETF	$17.8M	313400	2.16%	SOLE
10	ISHARES TRPUT	MSCI EMG MKT ETF	$16.6M	292100	2.02%	SOLE
11	SPDR SERIES TRUSTCALL	STATE STREET SPD	$14.7M	80600	1.78%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$14.0M	143893	1.70%	SOLE
13	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$12.0M	131000	1.46%	SOLE
14	PALO ALTO NETWORKS INCPUT	COM	$10.4M	64700	1.26%	SOLE
15	PALO ALTO NETWORKS INCCALL	COM	$10.2M	63700	1.24%	SOLE
16	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$10.2M	111200	1.24%	SOLE
17	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$9.7M	195900	1.18%	SOLE
18	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$9.7M	195700	1.17%	SOLE
19	UBER TECHNOLOGIES INCCALL	COM	$8.1M	112200	0.98%	SOLE
20	UBER TECHNOLOGIES INCPUT	COM	$8.0M	111600	0.98%	SOLE
21	ORACLE CORPCALL	COM	$7.7M	52200	0.93%	SOLE
22	SELECT SECTOR SPDR TRCALL	STATE STREET CON	$7.6M	69800	0.92%	SOLE
23	TAKE-TWO INTERACTIVE SOFTWARCALL	COM	$7.1M	36100	0.87%	SOLE
24	ORACLE CORPPUT	COM	$7.0M	47700	0.85%	SOLE
25	REDDIT INCCALL	CL A	$6.8M	50200	0.82%	SOLE
26	ISHARES TRCALL	ISHARES BIOTECH	$6.5M	38600	0.79%	SOLE
27	SNOWFLAKE INCPUT	COM SHS	$6.4M	42500	0.78%	SOLE
28	REDDIT INCPUT	CL A	$6.2M	46200	0.76%	SOLE
29	DOORDASH INCCALL	CL A	$6.0M	40100	0.73%	SOLE
30	SALESFORCE INCPUT	COM	$5.9M	31700	0.72%	SOLE
31	DOORDASH INCPUT	CL A	$5.9M	39200	0.72%	SOLE
32	SNOWFLAKE INCCALL	COM SHS	$5.9M	39000	0.71%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$5.8M	101970	0.70%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET IND	$5.7M	35519	0.70%	SOLE
35	ISHARES TRPUT	ISHARES BIOTECH	$5.7M	33700	0.69%	SOLE
36	SELECT SECTOR SPDR TRPUT	STATE STREET TEC	$5.4M	40900	0.66%	SOLE
37	SALESFORCE INCCALL	COM	$5.3M	28600	0.65%	SOLE
38	SELECT SECTOR SPDR TRPUT	STATE STREET CON	$5.3M	48800	0.65%	SOLE
39	CROWDSTRIKE HLDGS INCPUT	CL A	$5.3M	13600	0.65%	SOLE
40	CROWDSTRIKE HLDGS INCCALL	CL A	$5.1M	13000	0.62%	SOLE
41	PALANTIR TECHNOLOGIES INCPUT	CL A	$5.0M	34500	0.61%	SOLE
42	TAKE-TWO INTERACTIVE SOFTWARPUT	COM	$4.9M	24800	0.60%	SOLE
43	SERVICENOW INCPUT	COM	$4.7M	45400	0.58%	SOLE
44	SERVICENOW INCCALL	COM	$4.7M	44700	0.57%	SOLE
45	PALANTIR TECHNOLOGIES INCCALL	CL A	$4.3M	29600	0.53%	SOLE
46	FASTENAL COPUT	COM	$4.3M	93000	0.52%	SOLE
47	ADOBE INCPUT	COM	$4.3M	17500	0.52%	SOLE
48	PALO ALTO NETWORKS INC	COM	$4.1M	25805	0.50%	SOLE
49	SELECT SECTOR SPDR TRCALL	STATE STREET UTI	$4.0M	87700	0.49%	SOLE
50	ROBINHOOD MKTS INCPUT	COM CL A	$4.0M	57800	0.49%	SOLE

1–50 of 301

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.