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 Companies Only

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
$72.7B
$2.76 Billion 0.35% of portfolio
10,365
Q2 2025 New
$65.4B
$2.36 Billion 0.3% of portfolio
22,345
Q2 2025 New
$203B
$2.02 Billion 0.26% of portfolio
25,511
Q2 2025 New
$123B
$1.35 Billion 0.17% of portfolio
9,023
Q2 2025 New
$45.7B
$1.29 Billion 0.16% of portfolio
3,690
Q2 2025 New
$1.19B
$1.19 Billion 0.15% of portfolio
21,158
Q2 2025 New
$51.4B
$1.17 Billion 0.15% of portfolio
9,168
Q2 2025 New
$78.6B
$1.08 Billion 0.14% of portfolio
8,126
Q2 2025 New
$55.6B
$1.11 Billion 0.14% of portfolio
6,430
Q2 2025 New
$29.9B
$940 Million 0.12% of portfolio
5,735
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
$177B
$786 Million 0.1% of portfolio
3,788
Q2 2025 New
$43.8B
$741 Million 0.09% of portfolio
8,798
Q2 2025 New
$30.7B
$670 Million 0.09% of portfolio
48,092
Q2 2025 New
$22B
$727 Million 0.09% of portfolio
4,035
Q2 2025 New
$57.5B
$683 Million 0.09% of portfolio
6,583
Q2 2025 New
$57.4B
$688 Million 0.09% of portfolio
2,826
Q2 2025 New
$61.9B
$738 Million 0.09% of portfolio
2,759
Q2 2025 New
$70.4B
$660 Million 0.08% of portfolio
10,501
Q2 2025 New
$70.7B
$627 Million 0.08% of portfolio
1,613
Q2 2025 New
$42.5B
$608 Million 0.08% of portfolio
3,358
Q2 2025 New
$51.7B
$631 Million 0.08% of portfolio
2,514
Q2 2025 New
$351B
$629 Million 0.08% of portfolio
3,390
Q2 2025 New
$17.1B
$597 Million 0.08% of portfolio
10,648
Q2 2025 New
$306B
$628 Million 0.08% of portfolio
2,438
Q2 2025 New
$32.2B
$598 Million 0.08% of portfolio
11,327
Q2 2025 New
$46.7B
$607 Million 0.08% of portfolio
17,970
Q2 2025 New
$43.1B
$624 Million 0.08% of portfolio
2,600
Q2 2025 New
$56B
$572 Million 0.07% of portfolio
1,513
Q2 2025 New
$621B
$573 Million 0.07% of portfolio
1,180
Q2 2025 New
$53.3B
$575 Million 0.07% of portfolio
7,723
Q2 2025 New
$245B
$521 Million 0.07% of portfolio
1,670
Q2 2025 New
$18.5B
$464 Million 0.06% of portfolio
5,578
Q2 2025 New
$75.3B
$494 Million 0.06% of portfolio
15,136
Q2 2025 New
$142B
$442 Million 0.06% of portfolio
1,117
Q2 2025 New
$15.3B
$430 Million 0.05% of portfolio
16,230
Q2 2025 New
$55B
$393 Million 0.05% of portfolio
3,051
Q2 2025 New
$29.2B
$360 Million 0.05% of portfolio
6,956
Q2 2025 New
$139B
$373 Million 0.05% of portfolio
1,781
Q2 2025 New
$52.6B
$299 Million 0.04% of portfolio
4,165
Q2 2025 New
$40.4B
$354 Million 0.04% of portfolio
2,390
Q2 2025 New
$6.58B
$286 Million 0.04% of portfolio
5,418
Q2 2025 New
$38.1B
$345 Million 0.04% of portfolio
1,980
Q2 2025 New
$95.6B
$281 Million 0.04% of portfolio
1,227
Q2 2025 New
$38.7B
$333 Million 0.04% of portfolio
1,155
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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