Volterra Technologies LP
New York, NY
$156m in 81 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 73.7% of the portfolio this quarter.
Value
$156m
Stocks
81
Top 10 share
74.2%
Turnover
73.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ11.5% of the fund
- Spdr Series TrustXOP3.0% of the fund
- Vaneck ETF TrustGDX2.0% of the fund
- PepsiCoPEP1.7% of the fund
- McDonald'sMCD1.7% of the fund
- United Airlines HoldingsUAL1.4% of the fund
- Costco WholesaleCOST1.3% of the fund
- Take TWO Interactive SoftwareTTWO1.2% of the fund
- Edison InternationalEIX1.2% of the fund
- NetflixNFLX1.0% of the fund
- Pg&ePCG1.0% of the fund
- Eli LillyLLY0.8% of the fund
- KKRKKR0.7% of the fund
- Intercontinental ExchangeICE0.6% of the fund
- T-Mobile USTMUS0.5% of the fund
- Monster BeverageMNST0.4% of the fund
- VisaV0.4% of the fund
- Philip Morris InternationalPM0.4% of the fund
- EQTEQT0.4% of the fund
- KLAKLAC0.4% of the fund
- Booking HoldingsBKNG0.4% of the fund
- Tyson FoodsTSN0.3% of the fund
- Targa ResourcesTRGP0.3% of the fund
- Illinois Tool WorksITW0.3% of the fund
- Waste ManagementWM0.3% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLV23.3% of the fund+87%
- Ishares TRIWM14.3% of the fund+1382%
- Select Sector Spdr TRXLF7.9% of the fund+554%
- Select Sector Spdr TRXLP4.8% of the fund+116%
- Ishares TRIBB3.6% of the fund+128%
- Ishares TRIYR0.9% of the fund+142%
- State STR Spdr DOW Jones INDDIA0.9% of the fund+45%
- NextEra EnergyNEE0.9% of the fund+43%
- Spdr Gold TRGLD0.8% of the fund+4045%
- PfizerPFE0.6% of the fund+154%
- KrogerKR0.6% of the fund+181%
Cut
Sold some of their stake.
- Ishares TREEM2.2% of the fund-51%
- Select Sector Spdr TRXLI0.7% of the fund-84%
- Select Sector Spdr TRXLY0.5% of the fund-76%
- FastenalFAST0.4% of the fund-70%
- Palantir TechnologiesPLTR0.4% of the fund-42%
- Regions FinancialRF0.2% of the fund-44%
- General MillsGIS0.2% of the fund-72%
- Axon EnterpriseAXON0.1% of the fund-21%
- American Water Works CompanyAWK0.1% of the fund-76%
- Interactive Brokers GroupIBKR0.1% of the fund-77%
- Ares ManagementARES<0.1% of the fund-55%
- AppLovinAPP<0.1% of the fund-65%
- Kimberly-ClarkKMB<0.1% of the fund-67%
- Emerson ElectricEMR<0.1% of the fund-70%
- NikeNKE<0.1% of the fund-84%
- Astera LabsALAB<0.1% of the fund-100%
- OracleORCL<0.1% of the fund-100%
- Coinbase GlobalCOIN<0.1% of the fund-98%
- Lowe's CompaniesLOW<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Ishares TREFA-100%
- Palo Alto NetworksPANW-100%
- Dell TechnologiesDELL-100%
- Occidental PetroleumOXY-100%
- SnowflakeSNOW-100%
- Devon EnergyDVN-100%
- ConocoPhillipsCOP-100%
- Uber TechnologiesUBER-100%
- Cheniere EnergyLNG-100%
- Robinhood MarketsHOOD-100%
- SalesforceCRM-100%
- DoorDashDASH-100%
- CrowdStrike HoldingsCRWD-100%
- AdobeADBE-100%
- Archer-Daniels-MidlandADM-100%
- Ross StoresROST-100%
- MongoDBMDB-100%
- Select Sector Spdr TRXLK-100%
- Air Products & ChemicalsAPD-100%
- RedditRDDT-100%
- Dollar GeneralDG-100%
- Motorola SolutionsMSI-100%
- CME GroupCME-100%
- Keysight TechnologiesKEYS-100%
- UnitedHealth GroupUNH-100%
Holdings
- Select Sector Spdr TRXLV
- Share
- 23.3%
- Value
- $36m
- Shares
- 227,969
+87%
- Ishares TRIWM
- Share
- 14.3%
- Value
- $22m
- Shares
- 73,871
+1382%
- Invesco QQQ TRQQQ
- Share
- 11.5%
- Value
- $18m
- Shares
- 24,376
New
- Select Sector Spdr TRXLF
- Share
- 7.9%
- Value
- $12m
- Shares
- 228,561
+554%
- Select Sector Spdr TRXLP
- Share
- 4.8%
- Value
- $7m
- Shares
- 88,950
+116%
- Ishares TRIBB
- Share
- 3.6%
- Value
- $6m
- Shares
- 29,297
+128%
- Spdr Series TrustXOP
- Share
- 3.0%
- Value
- $5m
- Shares
- 30,242
New
- Ishares TREEM
- Share
- 2.2%
- Value
- $3m
- Shares
- 50,204
-51%
- Vaneck ETF TrustGDX
- Share
- 2.0%
- Value
- $3m
- Shares
- 41,721
New
- Ishares TRIYR
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,082
+142%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,566
+45%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,440
+4045%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,509
-84%
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $745,901
- Shares
- 6,360
-76%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLV | 23.3% | $36m | 227,969 | +87% |
| Ishares TRIWM | 14.3% | $22m | 73,871 | +1382% |
| Invesco QQQ TRQQQ | 11.5% | $18m | 24,376 | New |
| Select Sector Spdr TRXLF | 7.9% | $12m | 228,561 | +554% |
| Select Sector Spdr TRXLP | 4.8% | $7m | 88,950 | +116% |
| Ishares TRIBB | 3.6% | $6m | 29,297 | +128% |
| Spdr Series TrustXOP | 3.0% | $5m | 30,242 | New |
| Ishares TREEM | 2.2% | $3m | 50,204 | -51% |
| Vaneck ETF TrustGDX | 2.0% | $3m | 41,721 | New |
| PepsiCoPEP | 1.7% | $3m | 19,529 | New |
| McDonald'sMCD | 1.7% | $3m | 9,718 | New |
| United Airlines HoldingsUAL | 1.4% | $2m | 15,626 | New |
| Costco WholesaleCOST | 1.3% | $2m | 2,142 | New |
| Take TWO Interactive SoftwareTTWO | 1.2% | $2m | 7,738 | New |
| Edison InternationalEIX | 1.2% | $2m | 24,782 | New |
| NetflixNFLX | 1.0% | $2m | 22,455 | New |
| Pg&ePCG | 1.0% | $2m | 94,191 | New |
| Ishares TRIYR | 0.9% | $1m | 14,082 | +142% |
| State STR Spdr DOW Jones INDDIA | 0.9% | $1m | 2,566 | +45% |
| NextEra EnergyNEE | 0.9% | $1m | 15,261 | +43% |
| Spdr Gold TRGLD | 0.8% | $1m | 3,440 | +4045% |
| Eli LillyLLY | 0.8% | $1m | 1,034 | New |
| KKRKKR | 0.7% | $1m | 11,644 | New |
| Select Sector Spdr TRXLI | 0.7% | $1m | 5,509 | -84% |
| PfizerPFE | 0.6% | $1m | 41,938 | +154% |
| KrogerKR | 0.6% | $975,440 | 17,566 | +181% |
| Intercontinental ExchangeICE | 0.6% | $906,090 | 7,360 | New |
| Select Sector Spdr TRXLY | 0.5% | $745,901 | 6,360 | -76% |
| T-Mobile USTMUS | 0.5% | $732,141 | 4,365 | New |
| Monster BeverageMNST | 0.4% | $658,230 | 6,848 | New |
| VisaV | 0.4% | $655,988 | 1,912 | New |
| Philip Morris InternationalPM | 0.4% | $611,114 | 3,378 | New |
| FastenalFAST | 0.4% | $591,297 | 12,311 | -70% |
| EQTEQT | 0.4% | $581,946 | 10,945 | New |
| Palantir TechnologiesPLTR | 0.4% | $549,982 | 4,714 | -42% |
| KLAKLAC | 0.4% | $548,509 | 1,818 | New |
| Booking HoldingsBKNG | 0.4% | $545,414 | 3,060 | New |
| Tyson FoodsTSN | 0.3% | $502,312 | 8,774 | New |
| Targa ResourcesTRGP | 0.3% | $495,523 | 1,848 | New |
| Illinois Tool WorksITW | 0.3% | $409,492 | 1,514 | New |
| Waste ManagementWM | 0.3% | $409,431 | 1,837 | New |
| General ElectricGE | 0.2% | $365,508 | 978 | New |
| CortevaCTVA | 0.2% | $348,669 | 4,117 | New |
| CF Industries HoldingsCF | 0.2% | $338,096 | 3,123 | New |
| 3MMMM | 0.2% | $327,058 | 2,020 | New |
| SLB LimitedSLB | 0.2% | $318,224 | 6,845 | New |
| BlackRockBLK | 0.2% | $293,276 | 305 | New |
| SyscoSYY | 0.2% | $261,605 | 3,130 | New |
| Regions FinancialRF | 0.2% | $261,109 | 8,646 | -44% |
| General MillsGIS | 0.2% | $246,523 | 7,084 | -72% |
| West Pharmaceutical ServicesWST | 0.2% | $245,556 | 684 | New |
| Union PacificUNP | 0.2% | $243,440 | 895 | New |
| PaychexPAYX | 0.2% | $237,860 | 2,419 | New |
| Axon EnterpriseAXON | 0.1% | $227,608 | 406 | -21% |
| CencoraCOR | 0.1% | $211,669 | 748 | New |
| Comfort Systems USAFIX | 0.1% | $206,123 | 104 | New |
| American Water Works CompanyAWK | 0.1% | $203,291 | 1,545 | -76% |
| NRG EnergyNRG | 0.1% | $199,810 | 1,368 | New |
| Interactive Brokers GroupIBKR | 0.1% | $175,647 | 2,018 | -77% |
| AppleAAPL | 0.1% | $160,305 | 554 | New |
| Affirm HoldingsAFRM | 0.1% | $159,756 | 1,959 | New |
| TapestryTPR | <0.1% | $150,771 | 1,030 | New |
| Ares ManagementARES | <0.1% | $149,155 | 1,340 | -55% |
| SoFi TechnologiesSOFI | <0.1% | $141,790 | 7,908 | New |
| Western DigitalWDC | <0.1% | $139,880 | 219 | New |
| Seagate Technology HoldingsSTX | <0.1% | $130,275 | 135 | New |
| AppLovinAPP | <0.1% | $129,838 | 252 | -65% |
| AlbemarleALB | <0.1% | $121,797 | 902 | New |
| Texas InstrumentsTXN | <0.1% | $118,930 | 399 | New |
| Kimberly-ClarkKMB | <0.1% | $115,368 | 1,051 | -67% |
| Emerson ElectricEMR | <0.1% | $113,375 | 792 | -70% |
| Walt DisneyDIS | <0.1% | $98,656 | 1,025 | New |
| Kinder MorganKMI | <0.1% | $98,148 | 3,070 | New |
| EchoStarECHO | <0.1% | $64,554 | 636 | New |
| Baker HughesBKR | <0.1% | $26,751 | 482 | New |
| NikeNKE | <0.1% | $25,903 | 631 | -84% |
| Goldman Sachs GroupGS | <0.1% | $23,262 | 23 | New |
| Astera LabsALAB | <0.1% | $19,321 | 40 | -100% |
| OracleORCL | <0.1% | $10,112 | 69 | -100% |
| Coinbase GlobalCOIN | <0.1% | $9,649 | 66 | -98% |
| Lowe's CompaniesLOW | <0.1% | $3,748 | 17 | -99% |
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $28m
- Contracts
- 36,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $27m
- Contracts
- 35,700
- Spdr Series TrustXOP
- Type
- Put
- Value
- $18m
- Contracts
- 113,600
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $17m
- Contracts
- 104,600
- Select Sector Spdr TRXLY
- Type
- Put
- Value
- $16m
- Contracts
- 133,800
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $15m
- Contracts
- 203,600
- Ishares TREFA
- Type
- Call
- Value
- $15m
- Contracts
- 147,800
- Spdr Series TrustXOP
- Type
- Call
- Value
- $14m
- Contracts
- 92,500
- Ishares TRIWM
- Type
- Put
- Value
- $13m
- Contracts
- 43,500
- Ishares TREFA
- Type
- Put
- Value
- $13m
- Contracts
- 121,800
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $12m
- Contracts
- 159,800
- Select Sector Spdr TRXLY
- Type
- Call
- Value
- $8m
- Contracts
- 68,400
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $8m
- Contracts
- 15,000
- Cheniere EnergyLNG
- Type
- Put
- Value
- $7m
- Contracts
- 31,100
- Cheniere EnergyLNG
- Type
- Call
- Value
- $7m
- Contracts
- 30,200
- Costco WholesaleCOST
- Type
- Call
- Value
- $7m
- Contracts
- 7,700
- Costco WholesaleCOST
- Type
- Put
- Value
- $7m
- Contracts
- 7,200
- Select Sector Spdr TRXLK
- Type
- Call
- Value
- $6m
- Contracts
- 33,500
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $6m
- Contracts
- 12,600
- McDonald'sMCD
- Type
- Call
- Value
- $6m
- Contracts
- 23,000
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $6m
- Contracts
- 8,100
- Spdr Gold TRGLD
- Type
- Call
- Value
- $6m
- Contracts
- 16,700
- EQTEQT
- Type
- Put
- Value
- $6m
- Contracts
- 113,700
- McDonald'sMCD
- Type
- Put
- Value
- $6m
- Contracts
- 21,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $6m
- Contracts
- 7,700
- Spdr Gold TRGLD
- Type
- Put
- Value
- $5m
- Contracts
- 14,700
- PepsiCoPEP
- Type
- Put
- Value
- $5m
- Contracts
- 37,800
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $5m
- Contracts
- 93,800
- KKRKKR
- Type
- Call
- Value
- $5m
- Contracts
- 52,900
- EQTEQT
- Type
- Call
- Value
- $5m
- Contracts
- 90,900
- KKRKKR
- Type
- Put
- Value
- $5m
- Contracts
- 52,100
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $5m
- Contracts
- 6,200
- PepsiCoPEP
- Type
- Call
- Value
- $5m
- Contracts
- 34,300
- AppLovinAPP
- Type
- Put
- Value
- $5m
- Contracts
- 8,800
- Abbott LaboratoriesABT
- Type
- Call
- Value
- $5m
- Contracts
- 49,700
- Abbott LaboratoriesABT
- Type
- Put
- Value
- $4m
- Contracts
- 49,500
- Uber TechnologiesUBER
- Type
- Put
- Value
- $4m
- Contracts
- 60,900
- RTXRTX
- Type
- Call
- Value
- $4m
- Contracts
- 22,700
- Uber TechnologiesUBER
- Type
- Call
- Value
- $4m
- Contracts
- 58,300
- AppLovinAPP
- Type
- Call
- Value
- $4m
- Contracts
- 7,800
- RTXRTX
- Type
- Put
- Value
- $4m
- Contracts
- 19,200
- Ishares TRIBB
- Type
- Call
- Value
- $4m
- Contracts
- 19,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $4m
- Contracts
- 4,100
- Select Sector Spdr TRXLU
- Type
- Call
- Value
- $3m
- Contracts
- 76,600
- T-Mobile USTMUS
- Type
- Put
- Value
- $3m
- Contracts
- 19,600
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $3m
- Contracts
- 39,400
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $3m
- Contracts
- 59,500
- PNC Financial Services GroupPNC
- Type
- Call
- Value
- $3m
- Contracts
- 12,800
- T-Mobile USTMUS
- Type
- Call
- Value
- $3m
- Contracts
- 18,100
- NetflixNFLX
- Type
- Put
- Value
- $3m
- Contracts
- 41,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $28m | 36,900 |
| State STR Spdr S&P 500 ETF TSPY | Put | $27m | 35,700 |
| Spdr Series TrustXOP | Put | $18m | 113,600 |
| Select Sector Spdr TRXLV | Put | $17m | 104,600 |
| Select Sector Spdr TRXLY | Put | $16m | 133,800 |
| Vaneck ETF TrustGDX | Put | $15m | 203,600 |
| Ishares TREFA | Call | $15m | 147,800 |
| Spdr Series TrustXOP | Call | $14m | 92,500 |
| Ishares TRIWM | Put | $13m | 43,500 |
| Ishares TREFA | Put | $13m | 121,800 |
| Vaneck ETF TrustGDX | Call | $12m | 159,800 |
| Select Sector Spdr TRXLY | Call | $8m | 68,400 |
| Berkshire HathawayBRK-B | Call | $8m | 15,000 |
| Cheniere EnergyLNG | Put | $7m | 31,100 |
| Cheniere EnergyLNG | Call | $7m | 30,200 |
| Costco WholesaleCOST | Call | $7m | 7,700 |
| Costco WholesaleCOST | Put | $7m | 7,200 |
| Select Sector Spdr TRXLK | Call | $6m | 33,500 |
| Berkshire HathawayBRK-B | Put | $6m | 12,600 |
| McDonald'sMCD | Call | $6m | 23,000 |
| CrowdStrike HoldingsCRWD | Put | $6m | 8,100 |
| Spdr Gold TRGLD | Call | $6m | 16,700 |
| EQTEQT | Put | $6m | 113,700 |
| McDonald'sMCD | Put | $6m | 21,200 |
| Invesco QQQ TRQQQ | Put | $6m | 7,700 |
| Spdr Gold TRGLD | Put | $5m | 14,700 |
| PepsiCoPEP | Put | $5m | 37,800 |
| Select Sector Spdr TRXLF | Put | $5m | 93,800 |
| KKRKKR | Call | $5m | 52,900 |
| EQTEQT | Call | $5m | 90,900 |
| KKRKKR | Put | $5m | 52,100 |
| CrowdStrike HoldingsCRWD | Call | $5m | 6,200 |
| PepsiCoPEP | Call | $5m | 34,300 |
| AppLovinAPP | Put | $5m | 8,800 |
| Abbott LaboratoriesABT | Call | $5m | 49,700 |
| Abbott LaboratoriesABT | Put | $4m | 49,500 |
| Uber TechnologiesUBER | Put | $4m | 60,900 |
| RTXRTX | Call | $4m | 22,700 |
| Uber TechnologiesUBER | Call | $4m | 58,300 |
| AppLovinAPP | Call | $4m | 7,800 |
| RTXRTX | Put | $4m | 19,200 |
| Ishares TRIBB | Call | $4m | 19,000 |
| Lumentum HoldingsLITE | Call | $4m | 4,100 |
| Select Sector Spdr TRXLU | Call | $3m | 76,600 |
| T-Mobile USTMUS | Put | $3m | 19,600 |
| Select Sector Spdr TRXLP | Put | $3m | 39,400 |
| Select Sector Spdr TRXLF | Call | $3m | 59,500 |
| PNC Financial Services GroupPNC | Call | $3m | 12,800 |
| T-Mobile USTMUS | Call | $3m | 18,100 |
| NetflixNFLX | Put | $3m | 41,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 110.2% since 30 June 2025.
Where the money is
Everyday goods5.2%
Industrials3.4%
Utilities3.3%
Media & telecom2.9%
Financial services2.5%
Retail & consumer2.2%
Health care1.7%
Technology1.1%
Energy1.0%
Materials0.5%
Other76.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.