Volterra Technologies LP Portfolio Holdings by Sector
Volterra Technologies LP
- $788 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY QQQ SPY XLK XLK EWZ DIA 26 stocks |
$288 Million
36.87% of portfolio
|
26
|
- |
26
|
- |
11
Calls
9
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE ABBV ABBV PFE MRK AMGN AMGN 15 stocks |
$53.4 Million
6.85% of portfolio
|
15
|
- |
15
|
- |
6
Calls
6
Puts
|
|
Software—Application | Technology
DDOG DDOG MSTR APP CRM CRM APP MSTR 26 stocks |
$46.7 Million
5.98% of portfolio
|
26
|
- |
26
|
- |
11
Calls
10
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$36.7 Million
4.71% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE CRWD CRWD MSFT MSFT PLTR PLTR 25 stocks |
$30.4 Million
3.9% of portfolio
|
25
|
- |
25
|
- |
11
Calls
10
Puts
|
|
Credit Services | Financial Services
MA MA MA AXP AXP COF V V 10 stocks |
$27.2 Million
3.49% of portfolio
|
10
|
- |
10
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST TGT TGT WMT WMT WMT COST 8 stocks |
$21.8 Million
2.8% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV HUM ELV HUM ELV UNH 11 stocks |
$15.8 Million
2.03% of portfolio
|
11
|
- |
11
|
- |
4
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
KMI KMI LNG WMB TRGP TRGP 6 stocks |
$14.8 Million
1.9% of portfolio
|
6
|
- |
6
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX UPS UPS 4 stocks |
$13.9 Million
1.78% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX SYK SYK PODD EW BSX PODD EW 9 stocks |
$13.2 Million
1.69% of portfolio
|
9
|
- |
9
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT EQT CHK EOG EOG FANG FANG 11 stocks |
$10.1 Million
1.29% of portfolio
|
11
|
- |
11
|
- |
4
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ROK EMR XYL PH XYL GE AME 16 stocks |
$9.66 Million
1.24% of portfolio
|
16
|
- |
16
|
- |
5
Calls
5
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR SLB BKR BKR 6 stocks |
$7.7 Million
0.99% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BDX RMD BDX RMD 5 stocks |
$7.48 Million
0.96% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MAR 3 stocks |
$7.3 Million
0.94% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM MMM 3 stocks |
$7.15 Million
0.92% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX NFLX DIS FOXA LYV LYV 7 stocks |
$7.13 Million
0.91% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Banks—Regional | Financial Services
TFC TFC HBAN FITB MTB MTB PNC FITB 11 stocks |
$7.08 Million
0.91% of portfolio
|
11
|
- |
11
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
HWM BA BA NOC HWM LHX BA AXON 10 stocks |
$6.86 Million
0.88% of portfolio
|
10
|
- |
10
|
- |
3
Calls
4
Puts
|
|
Insurance—Life | Financial Services
AFL PRU AFL AFL PRU PRU 6 stocks |
$6.62 Million
0.85% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR BX BX KKR BK BK 6 stocks |
$6.54 Million
0.84% of portfolio
|
6
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC ED ED PEG FE AEP PCG ETR 10 stocks |
$6.42 Million
0.82% of portfolio
|
10
|
- |
10
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS CMCSA TMUS TMUS 5 stocks |
$6.3 Million
0.81% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
ADI QCOM TXN QCOM INTC INTC MRVL MRVL 12 stocks |
$6.05 Million
0.78% of portfolio
|
12
|
- |
12
|
- |
4
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$5.72 Million
0.73% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC MPC MPC 3 stocks |
$5.6 Million
0.72% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CME 2 stocks |
$5.48 Million
0.7% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$5.22 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CVNA EBAY CVNA CPNG EBAY CPNG 7 stocks |
$5.13 Million
0.66% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$4.95 Million
0.63% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM BAC 3 stocks |
$4.78 Million
0.61% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$4.75 Million
0.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CTAS GPN CTAS 5 stocks |
$4.32 Million
0.55% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
FISV IBM FISV FIS CDW 5 stocks |
$4.25 Million
0.55% of portfolio
|
5
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV TRV TRV 3 stocks |
$4.22 Million
0.54% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO IQV IQV TMO 5 stocks |
$4.03 Million
0.52% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE DE CAT 6 stocks |
$3.9 Million
0.5% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$3.52 Million
0.45% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST MNST PEP 3 stocks |
$3.39 Million
0.44% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$2.89 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ROST ROST 3 stocks |
$2.55 Million
0.33% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW JEF JEF 4 stocks |
$2.5 Million
0.32% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$2.42 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX VRTX INSM ALNY ALNY ALNY INSM 7 stocks |
$2.29 Million
0.29% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AJG MMC 4 stocks |
$2.25 Million
0.29% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$2.2 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$2.16 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
PPG SHW IFF IFF IFF PPG 6 stocks |
$2.05 Million
0.26% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
DAL DAL UAL UAL UAL 5 stocks |
$1.99 Million
0.26% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL BKNG 3 stocks |
$1.89 Million
0.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM WM 3 stocks |
$1.77 Million
0.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUM DRI 3 stocks |
$1.76 Million
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM WSM TSCO WSM 4 stocks |
$1.47 Million
0.19% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
EFX EFX EFX 3 stocks |
$1.45 Million
0.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWK AWK 3 stocks |
$1.41 Million
0.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN TSN 3 stocks |
$1.15 Million
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT 3 stocks |
$1.07 Million
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI 2 stocks |
$973,475
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$939,737
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH CAH 3 stocks |
$891,255
0.11% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS GIS 3 stocks |
$826,680
0.11% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$818,958
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
HPQ HPQ DELL 3 stocks |
$774,938
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$670,966
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$645,801
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS PINS 2 stocks |
$634,722
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$612,960
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$591,511
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$572,035
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$567,466
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$493,888
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO SCCO 2 stocks |
$465,382
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$333,874
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$332,617
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$298,755
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|