Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Volterra Technologies LP (CIK 1833567) reported $823.1M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLV ($85.7M, 10.41%), EFA ($78.8M, 9.58%), XLP ($55.4M, 6.74%), EEM ($40.2M, 4.88%), XOP ($34.3M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | $85.7M | 10.41% | 584,599 | Trimmed |
| 2 | EFA | ISHARES TR | $78.8M | 9.58% | 811,393 | Added |
| 3 | XLP | SELECT SECTOR SPDR TR | $55.4M | 6.74% | 676,190 | Added |
| 4 | EEM | ISHARES TR | $40.2M | 4.88% | 707,470 | Added |
| 5 | XOP | SPDR SERIES TRUST | $34.3M | 4.16% | 188,400 | New |
| 6 | PANW | PALO ALTO NETWORKS INC | $24.7M | 3.00% | 154,205 | Added |
| 7 | GDX | VANECK ETF TRUST | $22.2M | 2.70% | 242,200 | Trimmed |
| 8 | XLF | SELECT SECTOR SPDR TR | $21.1M | 2.56% | 426,570 | Added |
| 9 | UBER | UBER TECHNOLOGIES INC | $18.9M | 2.29% | 262,267 | New |
| 10 | ORCL | ORACLE CORP | $17.1M | 2.07% | 116,003 | New |
| 11 | XLY | SELECT SECTOR SPDR TR | $15.9M | 1.93% | 145,496 | Added |
| 12 | SNOW | SNOWFLAKE INC | $15.7M | 1.91% | 104,247 | New |
| 13 | IBB | ISHARES TR | $14.4M | 1.75% | 85,122 | Added |
| 14 | DASH | DOORDASH INC | $14.1M | 1.71% | 93,603 | Added |
| 15 | RDDT | REDDIT INC | $14.1M | 1.71% | 104,673 | Added |
| 16 | CRM | SALESFORCE INC | $13.4M | 1.63% | 71,893 | Trimmed |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 1.50% | 31,519 | New |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 1.46% | 60,900 | New |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $10.6M | 1.28% | 72,247 | Added |
| 20 | XLK | SELECT SECTOR SPDR TR | $10.3M | 1.26% | 77,731 | Trimmed |
| 21 | HOOD | ROBINHOOD MKTS INC | $10.2M | 1.24% | 147,200 | Added |
| 22 | NOW | SERVICENOW INC | $10.0M | 1.22% | 96,011 | Added |
| 23 | ADBE | ADOBE INC | $9.5M | 1.15% | 38,980 | Trimmed |
| 24 | XLI | SELECT SECTOR SPDR TR | $8.6M | 1.04% | 53,019 | Trimmed |
| 25 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.96% | 172,922 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31