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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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