Volterra Technologies LP Portfolio Holdings by Sector
Volterra Technologies LP
- $1.17 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DIA SPY SPY EFA EFA XLK DIA XME 37 stocks |
$469 Million
40.72% of portfolio
|
29
|
8
|
18
|
- |
13
Calls
13
Puts
|
|
Software—Application | Technology
CRM CRM WDAY WDAY NOW NOW COIN CRM 17 stocks |
$86.4 Million
7.5% of portfolio
|
17
|
- |
10
|
- |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE ZS ZS CRWD FTNT CRWD PLTR 17 stocks |
$77.5 Million
6.73% of portfolio
|
16
|
1
|
2
|
- |
7
Calls
7
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$49 Million
4.26% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$35.3 Million
3.07% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
FANG FANG COP COP DVN DVN FANG 7 stocks |
$23.7 Million
2.06% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
KMI KMI OKE TRGP TRGP 5 stocks |
$22.6 Million
1.96% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX YUM YUM DRI YUM 6 stocks |
$22.3 Million
1.94% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB KMB KMB CL EL EL CL 7 stocks |
$20.6 Million
1.79% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
APO APO BX BX KKR APO KKR KKR 9 stocks |
$20.1 Million
1.74% of portfolio
|
7
|
2
|
6
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP ED DUK PEG PEG ED D AEP 12 stocks |
$18.9 Million
1.64% of portfolio
|
10
|
2
|
8
|
- |
4
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$18.3 Million
1.59% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST DG DG WMT DG 7 stocks |
$18.1 Million
1.57% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ISRG ISRG BDX 5 stocks |
$17.5 Million
1.52% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR CMCSA CMCSA 4 stocks |
$16.1 Million
1.4% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
TFC TFC HBAN HBAN RF RF RF 7 stocks |
$15.2 Million
1.32% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
ELV ELV UNH CVS UNH CI CI CI 10 stocks |
$14.9 Million
1.29% of portfolio
|
6
|
4
|
3
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR 3 stocks |
$13.8 Million
1.2% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA LMT LMT BA AXON AXON AXON 7 stocks |
$13.1 Million
1.14% of portfolio
|
7
|
- |
3
|
- |
3
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG SHW SHW PPG PPG 6 stocks |
$11.4 Million
0.99% of portfolio
|
6
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$9.08 Million
0.79% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Semiconductors | Technology
MU INTC INTC TXN ON INTC ON 7 stocks |
$8.81 Million
0.77% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ HPQ HPQ 6 stocks |
$8.58 Million
0.75% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX PAYX 3 stocks |
$8.52 Million
0.74% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
CDW CTSH CTSH FISV FISV CTSH CDW CDW 9 stocks |
$7.74 Million
0.67% of portfolio
|
8
|
1
|
6
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX PSX MPC 4 stocks |
$7.51 Million
0.65% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV TRV PGR PGR 4 stocks |
$6.75 Million
0.59% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Electronic Components | Technology
JBL GLW JBL APH 4 stocks |
$6.55 Million
0.57% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT CPRT 3 stocks |
$6.44 Million
0.56% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX WBD NFLX 4 stocks |
$5.49 Million
0.48% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$5.16 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK AMGN MRK GILD AMGN 6 stocks |
$5.14 Million
0.45% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC AJG AJG AJG 5 stocks |
$4.88 Million
0.42% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
RCL RCL 2 stocks |
$4.66 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
IR IR OTIS OTIS OTIS EMR EMR EMR 8 stocks |
$4.59 Million
0.4% of portfolio
|
7
|
1
|
6
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWK 2 stocks |
$4.51 Million
0.39% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$4.32 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ROST ROST 3 stocks |
$4.27 Million
0.37% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$3.99 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST FAST GWW 3 stocks |
$3.96 Million
0.34% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA EBAY CVNA 4 stocks |
$3.47 Million
0.3% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
IBKR JEF GS IBKR 4 stocks |
$3.21 Million
0.28% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX CVX 3 stocks |
$3.18 Million
0.28% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC 2 stocks |
$3.07 Million
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI CARR 3 stocks |
$2.91 Million
0.25% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA TSLA 5 stocks |
$2.45 Million
0.21% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL AFL AFL 3 stocks |
$2.36 Million
0.21% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL UAL 3 stocks |
$2.08 Million
0.18% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$1.9 Million
0.17% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO TSCO ULTA 3 stocks |
$1.89 Million
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP SOFI 2 stocks |
$1.85 Million
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CTVA 2 stocks |
$1.73 Million
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG NRG 3 stocks |
$1.7 Million
0.15% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN LEN LEN 4 stocks |
$1.58 Million
0.14% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1.48 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC ABC ABC 3 stocks |
$1.33 Million
0.12% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
A A 2 stocks |
$1.32 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM PODD 2 stocks |
$1.32 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP IP 3 stocks |
$1.06 Million
0.09% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS 2 stocks |
$1 Million
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$925,071
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$690,219
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$667,354
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$603,073
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$583,162
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$573,700
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$501,758
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$497,959
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$466,077
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$248,909
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|