Universe · entity
Volterra Technologies LP
Institutional manager (13F) · CIK 1833567
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $122M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $18M | 121,999 |
| 2 | ISHARES TR | $14M | 143,893 |
| 3 | ISHARES TR | $6M | 101,970 |
| 4 | SELECT SECTOR SPDR TR | $6M | 35,519 |
| 5 | PALO ALTO NETWORKS INC | $4M | 25,805 |
| 6 | DELL TECHNOLOGIES INC | $4M | 22,166 |
| 7 | OCCIDENTAL PETE CORP | $4M | 54,045 |
| 8 | SNOWFLAKE INC | $3M | 22,747 |
| 9 | SELECT SECTOR SPDR TR | $3M | 41,090 |
| 10 | DEVON ENERGY CORP NEW | $3M | 62,908 |
| 11 | CONOCOPHILLIPS | $3M | 22,318 |
| 12 | SELECT SECTOR SPDR TR | $3M | 26,896 |
| 13 | UBER TECHNOLOGIES INC | $3M | 38,467 |
| 14 | CHENIERE ENERGY INC | $2M | 8,350 |
| 15 | ORACLE CORP | $2M | 16,103 |
| 16 | ROBINHOOD MKTS INC | $2M | 32,000 |
| 17 | ISHARES TR | $2M | 12,822 |
| 18 | SALESFORCE INC | $2M | 11,593 |
| 19 | DOORDASH INC | $2M | 14,303 |
| 20 | CROWDSTRIKE HLDGS INC | $2M | 4,919 |
| 21 | FASTENAL CO | $2M | 41,006 |
| 22 | SELECT SECTOR SPDR TR | $2M | 34,970 |
| 23 | ADOBE INC | $2M | 6,480 |
| 24 | ARCHER DANIELS MIDLAND CO | $2M | 21,255 |
| 25 | ASTERA LABS INC | $1M | 12,596 |
| 26 | ROSS STORES INC | $1M | 6,132 |
| 27 | MONGODB INC | $1M | 5,397 |
| 28 | SELECT SECTOR SPDR TR | $1M | 9,431 |
| 29 | ISHARES TR | $1M | 4,983 |
| 30 | AIR PRODUCTS AND CHEMICALS I | $1M | 4,118 |
| 31 | PALANTIR TECHNOLOGIES INC | $1M | 8,147 |
| 32 | REDDIT INC | $1M | 8,273 |
| 33 | DOLLAR GEN CORP | $1M | 9,187 |
| 34 | MOTOROLA SOLUTIONS INC | $1M | 2,491 |
| 35 | CME GROUP INC | $1M | 3,629 |
| 36 | KEYSIGHT TECHNOLOGIES INC | $1M | 3,711 |
| 37 | UNITEDHEALTH GROUP INC | $1M | 3,833 |
| 38 | DATADOG INC | $1M | 8,771 |
| 39 | NEXTERA ENERGY INC | $991k | 10,666 |
| 40 | GENERAL MILLS INC | $929k | 24,963 |
| 41 | AMGEN INC | $928k | 2,638 |
| 42 | OREILLY AUTOMOTIVE INC | $918k | 9,946 |
| 43 | CHEVRON CORPORATION | $907k | 4,382 |
| 44 | MARRIOTT INTL INC NEW | $893k | 2,731 |
| 45 | AMERICAN WTR WKS CO INC NEW | $869k | 6,387 |
| 46 | STATE STR SPDR DOW JONES IND | $820k | 1,771 |
| 47 | LAS VEGAS SANDS CORP | $817k | 15,159 |
| 48 | MARATHON PETE CORP | $674k | 2,759 |
| 49 | SERVICENOW INC | $618k | 5,911 |
| 50 | YUM BRANDS INC | $609k | 3,920 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.