Institutional Fund
Volterra Technologies LP
New York, NYCIK 18335675 filings on record
Portfolio Value
$140.67M
Q1 2026
Holdings
111
Reported positions
New Buys
73
Opened this quarter
QoQ Change
+44.0%
from $97.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr12.7%
- Ishares Tr9.9%
- Ishares Tr4.1%
- Select Sector Spdr Tr4.1%
- Palo Alto Networks Inc2.9%
- Dell Technologies Inc2.6%
- Other63.6%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 122.0K | $17.89M | 12.7% | +122.0K | New |
| 2 | Ishares Tr | 143.9K | $13.98M | 9.9% | +143.9K | New |
| 3 | Ishares Tr | 102.0K | $5.79M | 4.1% | +102.0K | New |
| 4 | Select Sector Spdr Tr | 35.5K | $5.74M | 4.1% | −25.4K | Reduced |
| 5 | Palo Alto Networks Inc | 25.8K | $4.14M | 2.9% | +22.9K | Added |
| 6 | Dell Technologies Inc | 22.2K | $3.64M | 2.6% | +22.2K | New |
| 7 | Occidental Pete Corp | 54.0K | $3.51M | 2.5% | +33.3K | Added |
| 8 | Snowflake Inc | 22.7K | $3.43M | 2.4% | +22.7K | New |
| 9 | Select Sector Spdr Tr | 41.1K | $3.37M | 2.4% | +37.3K | Added |
| 10 | Devon Energy Corp New | 62.9K | $3.17M | 2.3% | +62.9K | New |
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