EdgeMarket › What Volterra Technologies Lp reported owning
What Volterra Technologies Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
823.1MPositions
301Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLV State Street Health Care Select Sector SPDR ET | 17.9M | 2.2% | 122.0K | 174.62 | +27.0% |
| EFA iShares MSCI EAFE ETF | 14.0M | 1.7% | 143.9K | 108.24 | +17.1% |
| EEM iShares MSCI Emerging Markets ETF | 5.8M | 0.7% | 102.0K | 67.12 | +34.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 5.7M | 0.7% | 35.5K | 180.25 | +19.2% |
| PANW Palo Alto Networks Inc | 4.1M | 0.5% | 25.8K | 357.87 | +94.0% |
| DELL Dell Technologies Inc. | 3.6M | 0.4% | 22.2K | 442.08 | +244.1% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 3.5M | 0.4% | 54.0K | 61.30 | +38.5% |
| SNOW Snowflake Inc. | 3.4M | 0.4% | 22.7K | 332.78 | +70.8% |
| XLP State Street Consumer Staples Select Sector SP | 3.4M | 0.4% | 41.1K | 85.99 | +3.3% |
| DVN DEVON ENERGY CORP/DE | 3.2M | 0.4% | 62.9K | 49.10 | +45.4% |
| COP CONOCOPHILLIPS | 2.9M | 0.4% | 22.3K | 134.87 | +42.1% |
| XLY State Street Consumer Discretionary Select Sec | 2.9M | 0.4% | 26.9K | 118.02 | +3.7% |
| UBER Uber Technologies, Inc | 2.8M | 0.3% | 38.5K | 78.80 | -15.9% |
| LNG Cheniere Energy, Inc. | 2.4M | 0.3% | 8.3K | 277.51 | +17.6% |
| ORCL ORACLE CORP | 2.4M | 0.3% | 16.1K | 146.47 | -37.7% |
| HOOD Robinhood Markets, Inc. | 2.2M | 0.3% | 32.0K | 108.13 | +2.6% |
| IBB iShares Biotechnology ETF | 2.2M | 0.3% | 12.8K | 213.56 | +54.3% |
| CRM Salesforce, Inc. | 2.2M | 0.3% | 11.6K | 209.17 | -15.1% |
| DASH DoorDash, Inc. | 2.1M | 0.3% | 14.3K | 223.49 | -8.3% |
| CRWD CrowdStrike Holdings, Inc. | 1.9M | 0.2% | 4.9K | 191.95 | +83.2% |
| FAST FASTENAL CO | 1.9M | 0.2% | 41.0K | 51.26 | +3.5% |
| XLF State Street Financial Select Sector SPDR ETF | 1.7M | 0.2% | 35.0K | 57.48 | +8.7% |
| ADBE ADOBE INC. | 1.6M | 0.2% | 6.5K | 275.30 | -22.1% |
| ADM Archer-Daniels-Midland Co | 1.5M | 0.2% | 21.3K | 80.30 | +32.2% |
| ALAB Astera Labs, Inc. | 1.4M | 0.2% | 12.6K | 284.97 | +65.2% |
| ROST ROSS STORES, INC. | 1.3M | 0.2% | 6.1K | 239.04 | +63.3% |
| MDB MongoDB, Inc. | 1.3M | 0.2% | 5.4K | 430.83 | +102.6% |
| XLK State Street Technology Select Sector SPDR ETF | 1.3M | 0.2% | 9.4K | 183.31 | +41.1% |
| IWM iShares Russell 2000 ETF | 1.2M | 0.2% | 5.0K | 299.96 | +33.1% |
| APD Air Products & Chemicals, Inc. | 1.2M | 0.1% | 4.1K | 305.10 | +4.4% |
| PLTR Palantir Technologies Inc. | 1.2M | 0.1% | 8.1K | 179.94 | +15.3% |
| RDDT Reddit, Inc. | 1.1M | 0.1% | 8.3K | 153.29 | -29.8% |
| DG DOLLAR GENERAL CORP | 1.1M | 0.1% | 9.2K | 123.41 | +7.5% |
| MSI Motorola Solutions, Inc. | 1.1M | 0.1% | 2.5K | 480.47 | +4.0% |
| CME CME GROUP INC. | 1.1M | 0.1% | 3.6K | 274.98 | +0.1% |
| KEYS Keysight Technologies, Inc. | 1.0M | 0.1% | 3.7K | 316.13 | +99.4% |
| UNH UNITEDHEALTH GROUP INC | 1.0M | 0.1% | 3.8K | 390.11 | +30.1% |
| DDOG Datadog, Inc. | 1.0M | 0.1% | 8.8K | 235.62 | +83.4% |
| NEE NEXTERA ENERGY INC | 990.7K | 0.1% | 10.7K | 83.65 | +9.8% |
| GIS GENERAL MILLS INC | 929.1K | 0.1% | 25.0K | 39.97 | -19.5% |
| AMGN AMGEN INC | 928.2K | 0.1% | 2.6K | 439.33 | +48.2% |
| ORLY O REILLY AUTOMOTIVE INC | 918.1K | 0.1% | 9.9K | 89.11 | -14.3% |
| CVX CHEVRON CORP | 906.6K | 0.1% | 4.4K | 205.27 | +34.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 893.2K | 0.1% | 2.7K | 356.39 | +35.2% |
| AWK American Water Works Company, Inc. | 869.2K | 0.1% | 6.4K | 135.39 | -7.0% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 820.3K | 0.1% | 1.8K | 532.22 | +18.4% |
| LVS LAS VEGAS SANDS CORP | 816.8K | 0.1% | 15.2K | 47.03 | -12.3% |
| MPC Marathon Petroleum Corp | 673.7K | 0.1% | 2.8K | 360.72 | +117.5% |
| NOW ServiceNow, Inc. | 618.0K | 0.1% | 5.9K | 128.48 | -27.8% |
| YUM YUM BRANDS INC | 609.5K | 0.1% | 3.9K | 152.99 | +2.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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