Volterra Technologies LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Volterra Technologies LP held in its portfolio 162 assets valued at $989,710,890 (i.e. $989.71M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($131.24M), SPDR SERIES TRUST ($46.77M), and INVESCO QQQ TR ($38.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 162 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Volterra Technologies LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 847800 | 131239440 | STATE STREET HEA |
| SPDR SERIES TRUST | 451400 | 46769554 | STATE STREET SPD |
| INVESCO QQQ TR | 61913 | 38033775 | UNIT SER 1 |
| ADOBE INC | 90998 | 31848390 | COM |
| VANECK ETF TRUST | 359400 | 30825738 | GOLD MINERS ETF |
| SPDR GOLD TR | 69400 | 27503914 | GOLD SHS |
| ISHARES TR | 265000 | 25447950 | MSCI EAFE ETF |
| SALESFORCE INC | 79600 | 21086836 | COM |
| UNITEDHEALTH GROUP INC | 63800 | 21061018 | COM |
| KKR & CO INC | 164012 | 20908250 | COM |
| BLACKSTONE INC | 130361 | 20093845 | COM |
| INTUIT | 29904 | 19809008 | COM |
| ELEVANCE HEALTH INC FORMERLY | 52311 | 18337621 | COM |
| SPDR S&P 500 ETF TR | 26800 | 18275456 | TR UNIT |
| TEXAS INSTRS INC | 96228 | 16694596 | COM |
| VERTIV HOLDINGS CO | 84660 | 13715767 | COM CL A |
| CLOUDFLARE INC | 69400 | 13682210 | CL A COM |
| SELECT SECTOR SPDR TR | 94798 | 13648068 | STATE STREET TEC |
| DEERE & CO | 28119 | 13091363 | COM |
| OCCIDENTAL PETE CORP | 303386 | 12475232 | COM |
| ELI LILLY & CO | 11200 | 12036416 | COM |
| SELECT SECTOR SPDR TR | 102114 | 11989040 | STATE STREET CON |
| COINBASE GLOBAL INC | 52648 | 11905819 | COM CL A |
| ISHARES TR | 47900 | 11791064 | RUSSELL 2000 ETF |
| CHIPOTLE MEXICAN GRILL INC | 295001 | 10915037 | COM |
| SELECT SECTOR SPDR TR | 228275 | 9745060 | STATE STREET UTI |
| AIRBNB INC | 70600 | 9581832 | COM CL A |
| SELECT SECTOR SPDR TR | 60888 | 9444947 | STATE STREET IND |
| BLACKROCK INC | 8700 | 9311958 | COM |
| ARISTA NETWORKS INC | 70702 | 9264083 | COM SHS |
| LOWES COS INC | 37927 | 9146475 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17829 | 8961747 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 47146 | 8380202 | CL A |
| PAYCHEX INC | 72400 | 8121832 | COM |
| CARRIER GLOBAL CORPORATION | 143418 | 7578207 | COM |
| SOFI TECHNOLOGIES INC | 287771 | 7533845 | COM |
| AMERICAN WTR WKS CO INC NEW | 57300 | 7477650 | COM |
| PALO ALTO NETWORKS INC | 39894 | 7348475 | COM |
| HP INC | 328625 | 7321765 | COM |
| FORTINET INC | 91950 | 7301750 | COM |
| ROYAL CARIBBEAN GROUP | 25911 | 7227096 | COM |
| CONSOLIDATED EDISON INC | 71100 | 7061652 | COM |
| DOORDASH INC | 30873 | 6992117 | CL A |
| REDDIT INC | 30300 | 6965061 | CL A |
| ECOLAB INC | 26067 | 6843109 | COM |
| BLOCK INC | 99841 | 6498651 | CL A |
| GENERAL MTRS CO | 74158 | 6030529 | COM |
| PHILIP MORRIS INTL INC | 36600 | 5870640 | COM |
| OTIS WORLDWIDE CORP | 56867 | 4967332 | COM |
| EBAY INC. | 55900 | 4868890 | COM |
| CINTAS CORP | 25873 | 4865935 | COM |
| ARCHER DANIELS MIDLAND CO | 81056 | 4659909 | COM |
| ROBLOX CORP | 57319 | 4644559 | CL A |
| COLGATE PALMOLIVE CO | 55000 | 4346100 | COM |
| GALLAGHER ARTHUR J & CO | 16500 | 4270035 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 52177 | 4189813 | COM |
| SHERWIN WILLIAMS CO | 12540 | 4063336 | COM |
| VISTRA CORP | 24600 | 3968718 | COM |
| SERVICENOW INC | 25014 | 3831895 | COM |
| ISHARES TR | 22500 | 3797325 | ISHARES BIOTECH |
| YUM BRANDS INC | 25100 | 3797128 | COM |
| SYSCO CORP | 50200 | 3699238 | COM |
| AFLAC INC | 33049 | 3644313 | COM |
| ISHARES TR | 64700 | 3539737 | MSCI EMG MKT ETF |
| CARNIVAL CORP | 113600 | 3469344 | UNIT 99/99/9999 |
| STRYKER CORPORATION | 9700 | 3409259 | COM |
| T-MOBILE US INC | 16000 | 3248640 | COM |
| SUPER MICRO COMPUTER INC | 109300 | 3199211 | COM NEW |
| LOCKHEED MARTIN CORP | 6538 | 3162234 | COM |
| INTERCONTINENTAL EXCHANGE IN | 19377 | 3138299 | COM |
| ISHARES TR | 80000 | 3063200 | CHINA LG-CAP ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 10966 | 3019927 | ORD SHS |
| JOHNSON CTLS INTL PLC | 24780 | 2967405 | SHS |
| MARSH & MCLENNAN COS INC | 15949 | 2958858 | COM |
| SLB LIMITED | 75790 | 2908820 | COM STK |
| ISHARES TR | 30200 | 2835478 | U.S. REAL ES ETF |
| ONEOK INC NEW | 38400 | 2822400 | COM |
| ADVANCED MICRO DEVICES INC | 13100 | 2805496 | COM |
| APPLOVIN CORP | 3900 | 2627898 | COM CL A |
| UNITED PARCEL SERVICE INC | 26243 | 2603043 | CL B |
| S&P GLOBAL INC | 4881 | 2550762 | COM |
| WEC ENERGY GROUP INC | 23405 | 2468291 | COM |
| GENERAL MLS INC | 52374 | 2435391 | COM |
| ALPHABET INC | 7600 | 2378800 | CAP STK CL A |
| NASDAQ INC | 24446 | 2374440 | COM |
| TARGA RES CORP | 12167 | 2244812 | COM |
| GENERAL DYNAMICS CORP | 6500 | 2188290 | COM |
| REPUBLIC SVCS INC | 10300 | 2182879 | COM |
| AMERICAN INTL GROUP INC | 24926 | 2132419 | COM NEW |
| BLOOM ENERGY CORP | 23080 | 2005421 | COM CL A |
| LENNAR CORP | 19088 | 1962246 | CL A |
| FISERV INC | 27400 | 1840458 | COM |
| UNITED AIRLS HLDGS INC | 16416 | 1835637 | COM |
| TRACTOR SUPPLY CO | 35200 | 1760352 | COM |
| ABBVIE INC | 7349 | 1679173 | COM |
| NETAPP INC | 13831 | 1481162 | COM |
| CONSTELLATION ENERGY CORP | 4146 | 1464657 | COM |
| STATE STR CORP | 11200 | 1444912 | COM |
| ALLSTATE CORP | 6800 | 1415420 | COM |
| FORD MTR CO | 107402 | 1409114 | COM |
| FASTENAL CO | 32559 | 1306593 | COM |
| NEWMONT CORP | 13038 | 1301844 | COM |
| WASTE MGMT INC DEL | 5909 | 1298266 | COM |
| VERISIGN INC | 5300 | 1287635 | COM |
| AMGEN INC | 3744 | 1225449 | COM |
| ROBINHOOD MKTS INC | 10300 | 1164930 | COM CL A |
| LAS VEGAS SANDS CORP | 17500 | 1139075 | COM |
| KEURIG DR PEPPER INC | 40600 | 1137206 | COM |
| RAYMOND JAMES FINL INC | 6900 | 1108071 | COM |
| SYNOPSYS INC | 2300 | 1080356 | COM |
| SEMPRA | 11514 | 1016571 | COM |
| MOTOROLA SOLUTIONS INC | 2518 | 965200 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 17856 | 963153 | COM |
| LINDE PLC | 2189 | 933368 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 11100 | 910422 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 6580 | 906724 | COM |
| COMMERCIAL METALS CO | 12800 | 886016 | COM |
| PPG INDS INC | 8604 | 881566 | COM |
| DANAHER CORPORATION | 3700 | 847004 | COM |
| RTX CORPORATION | 4517 | 828418 | COM |
| COSTAR GROUP INC | 11925 | 801837 | COM |
| AUTOZONE INC | 234 | 793611 | COM |
| SELECT SECTOR SPDR TR | 14410 | 789236 | STATE STREET FIN |
| ENTERGY CORP NEW | 8300 | 767169 | COM |
| TERADYNE INC | 3891 | 753142 | COM |
| WW GRAINGER INC | 742 | 748715 | COM |
| CBRE GROUP INC | 4375 | 703456 | CL A |
| NIKE INC | 10334 | 658379 | CL B |
| SCHWAB CHARLES CORP | 6482 | 647617 | COM |
| CHENIERE ENERGY INC | 3275 | 636627 | COM NEW |
| COPART INC | 16200 | 634230 | COM |
| EDWARDS LIFESCIENCES CORP | 7407 | 631447 | COM |
| ASTERA LABS INC | 3786 | 629839 | COM |
| LULULEMON ATHLETICA INC | 3000 | 623430 | COM |
| MONGODB INC | 1408 | 590924 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 11025 | 577600 | CL A LMT VTG SHS |
| DEXCOM INC | 8226 | 545960 | COM |
| REGENERON PHARMACEUTICALS | 700 | 540309 | COM |
| ROCKWELL AUTOMATION INC | 1368 | 532248 | COM |
| CONSTELLATION BRANDS INC | 3800 | 524248 | CL A |
| MSCI INC | 900 | 516357 | COM |
| ABERCROMBIE & FITCH CO | 3600 | 453132 | CL A |
| US BANCORP DEL | 8189 | 436965 | COM NEW |
| HCA HEALTHCARE INC | 931 | 434647 | COM |
| ZOOM COMMUNICATIONS INC | 4961 | 428085 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 17530 | 421071 | COM |
| FIRST SOLAR INC | 1588 | 414833 | COM |
| COREWEAVE INC | 5780 | 413906 | COM CL A |
| ROCKET LAB CORP | 5604 | 390935 | COM |
| PRUDENTIAL FINL INC | 3200 | 361216 | COM |
| PULTE GROUP INC | 3062 | 359050 | COM |
| AMPHENOL CORP NEW | 2543 | 343661 | CL A |
| THE CIGNA GROUP | 1198 | 329726 | COM |
| SELECT SECTOR SPDR TR | 7023 | 313998 | STATE STREET ENE |
| PACCAR INC | 2472 | 270709 | COM |
| LAUDER ESTEE COS INC | 2491 | 260858 | CL A |
| FIRSTENERGY CORP | 5765 | 258099 | COM |
| ILLINOIS TOOL WKS INC | 988 | 243344 | COM |
| UNITED RENTALS INC | 293 | 237131 | COM |
| FEDEX CORP | 775 | 223867 | COM |
| VEEVA SYS INC | 1000 | 223230 | CL A COM |
| GE VERNOVA INC | 330 | 215678 | COM |
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