Volterra Technologies LP Portfolio Holdings

Volterra Technologies LP

  • $1.17 Trillion
  • Q3 2025

Volterra Technologies LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 330 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 $19B, Select Sector Spdr Consumer Di with a value of $14.3B, Financial Sector Spdr with a value of $11.9B, Select Sector Spdr Fund Health with a value of $7.37B, and Valero Energy Corp with a value of $5.69B.

Examining the 13F form we can see an increase of $378B in the current position value, from $788B to 1.17T.

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 $1.17 Trillion
ETFs: $527 Billion
Technology: $201 Billion
Financial Services: $92.7 Billion
Energy: $70.8 Billion
Industrials: $56.7 Billion
Consumer Cyclical: $48.1 Billion
Consumer Defensive: $44.5 Billion
Healthcare: $42.1 Billion
Other: $68.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Billion 1.63% of portfolio
203,816
Q3 2025 Added 40.24%
$0
$14.3 Billion 1.22% of portfolio
59,533
Q3 2025 New
$0
$11.9 Billion 1.02% of portfolio
221,182
Q3 2025 Added 114.95%
$0
$7.37 Billion 0.63% of portfolio
52,967
Q3 2025 New
$70.1B
$5.69 Billion 0.49% of portfolio
33,409
Q3 2025 New
Lam Research Corp
-
$4.69 Billion 0.4% of portfolio
-
Q3 2025 Added 330.37%
$0
$4.48 Billion 0.38% of portfolio
50,154
Q3 2025 Added 246.03%
$0
$4.02 Billion 0.34% of portfolio
44,961
Q3 2025 New
$50.1B
$3.46 Billion 0.3% of portfolio
28,855
Q3 2025 New
$0
$3.46 Billion 0.3% of portfolio
39,730
Q3 2025 Added 109.27%
$268B
$3.34 Billion 0.29% of portfolio
19,962
Q3 2025 New
$244B
$3.2 Billion 0.27% of portfolio
13,495
Q3 2025 New
$194B
$2.82 Billion 0.24% of portfolio
13,754
Q3 2025 New
$0
$2.73 Billion 0.23% of portfolio
17,706
Q3 2025 New
$35.1B
$2.33 Billion 0.2% of portfolio
18,713
Q3 2025 New
$86.1B
$2.26 Billion 0.19% of portfolio
6,538
Q3 2025 Added 567.14%
$0
$1.95 Billion 0.17% of portfolio
13,495
Q3 2025 New
$53.3B
$2.02 Billion 0.17% of portfolio
8,573
Q3 2025 New
$59.6B
$1.85 Billion 0.16% of portfolio
3,742
Q3 2025 Added 1,665.09%
$102B
$1.86 Billion 0.16% of portfolio
24,644
Q3 2025 Added 399.37%
$40.4B
$1.74 Billion 0.15% of portfolio
13,734
Q3 2025 New
$121B
$1.63 Billion 0.14% of portfolio
51,916
Q3 2025 New
$194B
$1.66 Billion 0.14% of portfolio
3,720
Q3 2025 New
$23.9B
$1.48 Billion 0.13% of portfolio
-
Q3 2025 Added 583.91%
$0
$1.43 Billion 0.12% of portfolio
26,832
Q3 2025 New
$161B
$1.18 Billion 0.1% of portfolio
1,091
Q3 2025 New
$37.6B
$1.19 Billion 0.1% of portfolio
17,709
Q3 2025 New
$267B
$1.1 Billion 0.09% of portfolio
3,324
Q3 2025 New
$78.4B
$1.03 Billion 0.09% of portfolio
7,714
Q3 2025 New
$30.4B
$882 Million 0.08% of portfolio
10,670
Q3 2025 New
$48.8B
$940 Million 0.08% of portfolio
19,300
Q3 2025 Added 213.92%
$292B
$968 Million 0.08% of portfolio
2,029
Q3 2025 Added 763.4%
$409B
$960 Million 0.08% of portfolio
1,037
Q3 2025 Added 5,085.0%
$34.7B
$930 Million 0.08% of portfolio
6,557
Q3 2025 New
$22.4B
$900 Million 0.08% of portfolio
13,369
Q3 2025 New
$4.38T
$925 Million 0.08% of portfolio
3,633
Q3 2025 Added 222.36%
$25.4B
$780 Million 0.07% of portfolio
28,661
Q3 2025 Added 182.07%
$0
$821 Million 0.07% of portfolio
9,165
Q3 2025 New
$18.6B
$805 Million 0.07% of portfolio
16,425
Q3 2025 New
$422B
$770 Million 0.07% of portfolio
14,922
Q3 2025 New
$22.2B
$743 Million 0.06% of portfolio
28,123
Q3 2025 New
$81.8B
$678 Million 0.06% of portfolio
6,166
Q3 2025 New
$38.4B
$643 Million 0.06% of portfolio
2,059
Q3 2025 New
$37B
$701 Million 0.06% of portfolio
7,665
Q3 2025 New
$100B
$691 Million 0.06% of portfolio
11,336
Q3 2025 New
$38.8B
$697 Million 0.06% of portfolio
4,304
Q3 2025 New
$68.5B
$706 Million 0.06% of portfolio
5,191
Q3 2025 New
$172B
$703 Million 0.06% of portfolio
764
Q3 2025 New
$57.8B
$690 Million 0.06% of portfolio
723
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $1.17 Trillion
  • Prior Value $788 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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