Volterra Technologies LP Portfolio Holdings

Volterra Technologies LP

  • $788 Billion
  • Q2 2025

Volterra Technologies LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $788 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Metals & with a value of $9.77B, Financial Sector Spdr with a value of $5.39B, Mastercard Inc with a value of $4.13B, Hilton Worldwide Holdings Inc. with a value of $2.76B, and Aflac Inc with a value of $2.36B.

Examining the 13F form we can see an increase of $788B in the current position value.

Volterra Technologies LP is based out at New York, NY

Below you can find more details about Volterra Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $788 Billion
ETFs: $328 Billion
Healthcare: $98.1 Billion
Technology: $97 Billion
Financial Services: $72.4 Billion
Industrials: $55.3 Billion
Energy: $38.9 Billion
Consumer Cyclical: $30.7 Billion
Consumer Defensive: $30.3 Billion
Other: $29.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$4.13 Billion 0.52% of portfolio
7,345
Q2 2025 New
$203B
$2.02 Billion 0.26% of portfolio
25,511
Q2 2025 New
$684B
$946 Million 0.12% of portfolio
4,328
Q2 2025 New
$314B
$865 Million 0.11% of portfolio
3,631
Q2 2025 New
$551B
$878 Million 0.11% of portfolio
2,472
Q2 2025 New
$210B
$782 Million 0.1% of portfolio
2,653
Q2 2025 New
$351B
$629 Million 0.08% of portfolio
3,390
Q2 2025 New
$306B
$628 Million 0.08% of portfolio
2,438
Q2 2025 New
$621B
$573 Million 0.07% of portfolio
1,180
Q2 2025 New
$245B
$521 Million 0.07% of portfolio
1,670
Q2 2025 New
$367B
$287 Million 0.04% of portfolio
2,106
Q2 2025 New
$202B
$337 Million 0.04% of portfolio
2,552
Q2 2025 New
$281B
$206 Million 0.03% of portfolio
2,102
Q2 2025 New
$3.69T
$231 Million 0.03% of portfolio
1,127
Q2 2025 New
$217B
$237 Million 0.03% of portfolio
41
Q2 2025 New
$218B
$91.2 Million 0.01% of portfolio
235
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $788 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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