Investor
Volterra Technologies LP
CIK 0001833567 · filed 2026-05-14 · SEC filing
13F book
$823.1M
Positions
111
73 new · 67 sold
Largest name
2.2%
Select Sector Spdr Tr
Est. mark
−$468.8K
Price effect on 38 names still held. Flow $43.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 122K | $17.9M | 2.2% | — | New |
| Ishares Tr | — | 143.9K | $14M | 1.7% | — | New |
| Ishares Tr | — | 102K | $5.79M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 35.5K | $5.74M | 0.7% | $234.8K | Cut−$3.7M |
| Palo Alto Networks Inc | PANW | 25.8K | $4.14M | 0.5% | −$69.1K | Added$3.6M |
| Dell Technologies Inc. | DELL | 22.2K | $3.64M | 0.4% | — | New |
| Occidental Pete Corp | — | 54K | $3.51M | 0.4% | $496.4K | Added$2.66M |
| Snowflake Inc. | SNOW | 22.7K | $3.43M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 41.1K | $3.37M | 0.4% | $16.3K | Added$3.07M |
| Devon Energy Corp New | — | 62.9K | $3.17M | 0.4% | — | New |
| Conocophillips | COP | 22.3K | $2.95M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 26.9K | $2.93M | 0.4% | −$280.5K | Cut−$7.53M |
| Uber Technologies, Inc | UBER | 38.5K | $2.77M | 0.3% | — | New |
| Cheniere Energy, Inc. | LNG | 8.35K | $2.37M | 0.3% | $292.7K | Added$1.73M |
| Oracle Corp | — | 16.1K | $2.37M | 0.3% | — | New |
| Robinhood Mkts Inc | — | 32K | $2.22M | 0.3% | — | New |
| Ishares Tr | — | 12.8K | $2.16M | 0.3% | — | New |
| Salesforce, Inc. | CRM | 11.6K | $2.16M | 0.3% | — | New |
| DoorDash, Inc. | DASH | 14.3K | $2.15M | 0.3% | −$43.7K | Added$2.02M |
| Crowdstrike Hldgs Inc | — | 4.92K | $1.92M | 0.2% | — | New |
| Fastenal Co | FAST | 41K | $1.9M | 0.2% | $107.6K | Added$1.21M |
| Select Sector Spdr Tr | — | 35K | $1.73M | 0.2% | −$77.8K | Added$937.2K |
| Adobe Inc. | ADBE | 6.48K | $1.58M | 0.2% | −$31.9K | Added$1.47M |
| Archer-Daniels-Midland Co | ADM | 21.3K | $1.55M | 0.2% | $48K | Added$1.36M |
| Astera Labs, Inc. | ALAB | 12.6K | $1.38M | 0.2% | −$107K | Added$1.07M |
| Ross Stores, Inc. | ROST | 6.13K | $1.33M | 0.2% | — | New |
| MongoDB, Inc. | MDB | 5.4K | $1.32M | 0.2% | −$246.3K | Added$730.1K |
| Select Sector Spdr Tr | — | 9.43K | $1.25M | 0.2% | −$63.1K | Added$433K |
| Ishares Tr | — | 4.98K | $1.24M | 0.1% | — | New |
| Air Prods & Chems Inc | — | 4.12K | $1.2M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 8.15K | $1.19M | 0.1% | −$26.6K | Added$1.04M |
| Reddit, Inc. | RDDT | 8.27K | $1.11M | 0.1% | — | New |
| Dollar Gen Corp New | — | 9.19K | $1.09M | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 2.49K | $1.08M | 0.1% | $36.4K | Added$805.8K |
| Cme Group Inc. | CME | 3.63K | $1.07M | 0.1% | — | New |
| Keysight Technologies, Inc. | KEYS | 3.71K | $1.05M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 3.83K | $1.04M | 0.1% | −$160.7K | Added$145.9K |
| Datadog, Inc. | DDOG | 8.77K | $1.04M | 0.1% | — | New |
| Nextera Energy Inc | — | 10.7K | $990.7K | 0.1% | — | New |
| General Mls Inc | GIS | 25K | $929.1K | 0.1% | −$87.9K | Added$488.6K |
| Amgen Inc | AMGN | 2.64K | $928.2K | 0.1% | $64.7K | Cut−$297.3K |
| Oreilly Automotive Inc | — | 9.95K | $918.1K | 0.1% | — | New |
| Chevron Corp New | CVX | 4.38K | $906.6K | 0.1% | — | New |
| Marriott Intl Inc New | — | 2.73K | $893.2K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 6.39K | $869.2K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 1.77K | $820.3K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 15.2K | $816.8K | 0.1% | — | New |
| Marathon Pete Corp | — | 2.76K | $673.7K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.91K | $618K | 0.1% | −$98K | Added$309.5K |
| Yum Brands Inc | YUM | 3.92K | $609.5K | 0.1% | — | New |
| Phillips 66 | PSX | 3.28K | $597.7K | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 3.38K | $589.5K | 0.1% | −$174K | Cut−$1.3M |
| Interactive Brokers Group In | — | 8.75K | $586.6K | 0.1% | — | New |
| Ishares Tr | — | 5.83K | $550.9K | 0.1% | — | New |
| Truist Finl Corp | — | 11.6K | $533.2K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 2.29K | $527.8K | 0.1% | — | New |
| Darden Restaurants Inc | DRI | 2.62K | $513.2K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 18.9K | $497K | 0.1% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 10.9K | $484.1K | 0.1% | — | New |
| Pfizer Inc | PFE | 16.5K | $463K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.56K | $453.9K | 0.1% | — | New |
| Kroger Co | KR | 6.26K | $452.8K | 0.1% | — | New |
| Sempra | — | 4.38K | $426K | 0.1% | $38.9K | Cut−$590.6K |
| Charter Communications Inc N | — | 1.88K | $404.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8.72K | $400.3K | 0.0% | $27.9K | Cut−$665.9K |
| Regions Financial Corp New | — | 15.3K | $400.2K | 0.0% | — | New |
| Csx Corp | CSX | 9.73K | $399.6K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 1.29K | $393.5K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.82K | $390.4K | 0.0% | — | New |
| Lennar Corp | — | 4.47K | $388.2K | 0.0% | −$20.6K | Added$255.8K |
| Exelon Corp | EXC | 7.25K | $355.5K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 1.93K | $347K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.66K | $346.5K | 0.0% | $93.6K | Cut$32.5K |
| Emerson Elec Co | — | 2.6K | $340.5K | 0.0% | — | New |
| Roblox Corp | RBLX | 5.98K | $338.3K | 0.0% | −$146.4K | Cut−$749K |
| Ares Management Corporation | — | 2.96K | $323.2K | 0.0% | — | New |
| Metlife Inc | — | 4.39K | $310.2K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.17K | $306.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 672 | $290.6K | 0.0% | −$920 | Added$287.9K |
| Mckesson Corp | MCK | 332 | $287.3K | 0.0% | — | New |
| Coca Cola Co | KO | 3.74K | $284.6K | 0.0% | — | New |
| Applovin Corp | APP | 712 | $283.4K | 0.0% | −$165.5K | Added−$120.9K |
| AST SpaceMobile, Inc. | ASTS | 3.38K | $280.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 878 | $276K | 0.0% | — | New |
| Citigroup Inc | — | 2.42K | $274.7K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.16K | $272.9K | 0.0% | −$5.64K | Cut−$553.6K |
| Blackstone Inc. | BX | 2.32K | $267K | 0.0% | −$80.7K | Added−$50.7K |
| Rocket Lab Corp | RKLB | 4.06K | $260.7K | 0.0% | −$22.5K | Cut−$130.3K |
| Us Bancorp Del | — | 4.89K | $254.4K | 0.0% | −$6.6K | Cut−$182.6K |
| Becton Dickinson & Co | BDX | 1.59K | $250.6K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 4.08K | $250.5K | 0.0% | — | New |
| Corning Inc | — | 1.82K | $246.9K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 3.94K | $236.1K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 515 | $218.7K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.07K | $214.7K | 0.0% | −$44.3K | Cut−$443.7K |
| Constellation Energy Corp | CEG | 754 | $210.6K | 0.0% | −$18.2K | Added$123.7K |
| Teradyne, Inc | TER | 707 | $209.6K | 0.0% | $72.8K | Cut−$543.5K |
| Mondelez Intl Inc | — | 3.57K | $205.8K | 0.0% | — | New |
| Cigna Group | CI | 740 | $197.4K | 0.0% | −$6.28K | Cut−$132.3K |
| Fidelity Natl Information Sv | — | 4.15K | $194.6K | 0.0% | — | New |
| At&T Inc | — | 6.39K | $185.1K | 0.0% | — | New |
| Autozone Inc | AZO | 46 | $155.4K | 0.0% | −$466 | Added$40.1K |
| Copart Inc | CPRT | 4.51K | $149.8K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.12K | $145K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 889 | $133.3K | 0.0% | — | New |
| Cintas Corp | CTAS | 753 | $127.4K | 0.0% | −$14.3K | Cut−$130.9K |
| Stryker Corp | SYK | 371 | $121.9K | 0.0% | — | New |
| Ebay Inc | EBAY | 1.25K | $114K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 456 | $111.7K | 0.0% | — | New |
| Progressive Corp | — | 243 | $48.2K | 0.0% | — | New |
| Spdr Gold Tr | — | 83 | $35.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.