Volterra Technologies LP Purchases in Q3 2025

Volterra Technologies LP

  • $1.17 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
59.5K
New
$216.09 - $242.18 $12.9M - $14.4M
59.5K $14.3B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
58.5K
+ 40.24%
$67.16 - $93.48 $3.93M - $5.47M
204K $19B
XLV
Select Sector Spdr Fund Health

ETFs
53K
New
$129.01 - $139.72 $6.83M - $7.4M
53K $7.37B
XLF
Financial Sector Spdr

ETFs
118K
+ 114.95%
$51.37 - $54.25 $6.08M - $6.42M
221K $11.9B
VLO
Valero Energy Corp

Energy
33.4K
New
$131.77 - $175.63 $4.4M - $5.87M
33.4K $5.69B
XLE
Energy Sector Spdr

ETFs
45K
New
$84.25 - $91.99 $3.79M - $4.14M
45K $4.02B
Lam Research Corp
26.9K
+ 330.37%
N/A
35K $4.69B
WDC
Western Digital Corp

Technology
28.9K
New
$63.84 - $120.06 $1.84M - $3.46M
28.9K $3.46B
MU
Micron Technology Inc

Technology
20K
New
$104.88 - $168.89 $2.09M - $3.37M
20K $3.34B
TLT
Ishares Barclays 20+ Year Trea

ETFs
35.7K
+ 246.03%
$85.01 - $90.35 $3.03M - $3.22M
50.2K $4.48B
AMAT
Applied Materials Inc

Technology
13.8K
New
$156.25 - $204.95 $2.15M - $2.82M
13.8K $2.82B
XLI
Industrial Sector Spdr

ETFs
17.7K
New
$147.94 - $154.99 $2.62M - $2.74M
17.7K $2.73B
KMB
Kimberly Clark Corp

Consumer Defensive
18.7K
New
$121.72 - $136.77 $2.28M - $2.56M
18.7K $2.33B
STX
Seagate Technology Holdings PLC

Technology
8.57K
New
$142.01 - $236.06 $1.22M - $2.02M
8.57K $2.02B
IBB
Ishares Biotechnology ETF

ETFs
13.5K
New
$127.63 - $144.37 $1.72M - $1.95M
13.5K $1.95B
GLW
Corning Inc

Technology
23.7K
New
$51.6 - $82.03 $1.22M - $1.94M
23.7K $1.94B
SHW
Sherwin Williams CO

Basic Materials
5.56K
+ 567.14%
$330.88 - $375.23 $1.84M - $2.09M
6.54K $2.26B
XLU
Utilities Sector Spdr

ETFs
20.7K
+ 109.27%
$81.14 - $87.32 $1.68M - $1.81M
39.7K $3.46B
PAYX
Paychex Inc

Industrials
13.7K
New
$126.69 - $147.99 $1.74M - $2.03M
13.7K $1.74B
SNPS
Synopsys Inc

Technology
3.53K
+ 1665.09%
$387.78 - $645.35 $1.37M - $2.28M
3.74K $1.85B
ISRG
Intuitive Surgical Inc

Healthcare
3.72K
New
$433.66 - $544.47 $1.61M - $2.03M
3.72K $1.66B
CMCSA
Comcast Corp

Communication Services
51.9K
New
$31.41 - $36.33 $1.63M - $1.89M
51.9K $1.63B
CVS
Cvs Health Corp

Healthcare
19.7K
+ 399.37%
$58.75 - $76.5 $1.16M - $1.51M
24.6K $1.86B
EEM
Ishares Msci Emerging Markets

ETFs
26.8K
New
$48.07 - $53.4 $1.29M - $1.43M
26.8K $1.43B
CRH.L
Crh PLC

Basic Materials
10.6K
+ 583.91%
N/A
12.4K $1.48B
CTSH
Cognizant Technology Solutions Corp

Technology
17.7K
New
$66.67 - $80.98 $1.18M - $1.43M
17.7K $1.19B
KLAC
Kla Corp

Technology
1.09K
New
$843.9 - $1078.6 $921K - $1.18M
1.09K $1.18B
AXP
American Express CO

Financial Services
3.32K
New
$294.27 - $342.31 $978K - $1.14M
3.32K $1.1B
APO
Apollo Global Management, Inc.

Financial Services
7.71K
New
$131.55 - $156.05 $1.01M - $1.2M
7.71K $1.03B
COST
Costco Wholesale Corp

Consumer Defensive
1.02K
+ 5085.0%
$915.95 - $994.57 $932K - $1.01M
1.04K $960M
DELL
Dell Technologies Inc.

Technology
6.56K
New
$120.96 - $141.77 $793K - $930K
6.56K $930M
DXCM
Dexcom Inc

Healthcare
13.4K
New
$66.46 - $89.53 $889K - $1.2M
13.4K $900M
IR
Ingersoll Rand Inc.

Industrials
10.7K
New
$74.98 - $89.02 $800K - $950K
10.7K $882M
CAT
Caterpillar Inc

Industrials
1.79K
+ 763.4%
$390.92 - $477.15 $701K - $856K
2.03K $968M
XLB
Select Sector Spdr Fd Material

ETFs
9.17K
New
$86.72 - $92.61 $795K - $849K
9.17K $821M
TTD
Trade Desk, Inc.

Technology
16.4K
New
$43.93 - $89.76 $722K - $1.47M
16.4K $805M
BAC
Bank Of America Corp

Financial Services
14.9K
New
$44.92 - $52.42 $670K - $782K
14.9K $770M
SOFI
So Fi Technologies, Inc.

Financial Services
28.1K
New
$17.64 - $29.81 $496K - $838K
28.1K $743M
PSX
Phillips 66

Energy
5.19K
New
$118.37 - $139.46 $614K - $724K
5.19K $706M
BKR
Baker Hughes CO

Energy
13.2K
+ 213.92%
$38.68 - $50.55 $509K - $665K
19.3K $940M
NOW
Service Now, Inc.

Technology
764
New
$850.86 - $1044.69 $650K - $798K
764 $703M
OTIS
Otis Worldwide Corp

Industrials
7.67K
New
$84.93 - $101.07 $651K - $775K
7.67K $701M
NRG
Nrg Energy, Inc.

Utilities
4.3K
New
$144.77 - $173.91 $623K - $749K
4.3K $697M
AAPL
Apple Inc.

Technology
2.51K
+ 222.36%
$202.38 - $256.87 $507K - $644K
3.63K $925M
GM
General Motors CO

Consumer Cyclical
11.3K
New
$48.89 - $61.24 $554K - $694K
11.3K $691M
URI
United Rentals, Inc.

Industrials
723
New
$774.14 - $975.23 $560K - $705K
723 $690M
JCI
Johnson Controls International PLC

Industrials
6.17K
New
$103.24 - $111.73 $637K - $689K
6.17K $678M
CEG
Constellation Energy Corp

Utilities
2.03K
New
$298.82 - $354.89 $606K - $720K
2.03K $667M
ABC
Amerisourcebergen Corp

Healthcare
2.06K
New
N/A
2.06K $643M
Activity Summary
Buys All Purchases 92 New Holdings 74 Increased Positions 18 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 110 Puts 112
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